DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

Q1 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
584
Total value ($000)
$6,476,829
Net value change ($000)
+826,074 (14.6%)
New positions
111
Sold out positions
136
Turnover %
55.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
USFD 137,095 NEW
T 94,145 NEW
MSFT 88,036 NEW
BKNG 58,145 202.0%
AMZN 53,291 456.6%
MNST 43,170 NEW
VVV 41,512 NEW
ORCL 39,981 NEW
EXC 38,495 NEW
V 33,487 NEW
Top Reduces (Value $000, Stocks/ETFs)
WTW -133,255 -100.0%
META -93,836 -100.0%
ZIM -87,589 -79.8%
VST -59,402 -26.0%
INTU -46,648 -75.8%
CNH INDL N V -32,516 -32.8%
VNT -31,762 -100.0%
ZYNGA INC -29,914 -100.0%
RIVN -28,515 -100.0%
SBAC -28,029 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 732,805 (11.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type