DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

Q2 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
550
Total value ($000)
$5,269,611
Net value change ($000)
-1,207,218 (-18.6%)
New positions
36
Sold out positions
61
Turnover %
38.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
VONAGE HOLDINGS CORP 78,648 NEW
FTNT 45,778 NEW
CRWD 35,153 NEW
WBD 30,304 NEW
ADP 29,971 NEW
HAS 28,662 NEW
TMUS 26,943 27.9%
XOP 23,896 NEW
ACI 22,365 224.2%
BABA 21,239 818.8%
Top Reduces (Value $000, Stocks/ETFs)
USFD -109,649 -80.0%
T -94,145 -100.0%
QGEN -70,521 -40.9%
SPGI -66,126 -100.0%
AMZN -64,961 -100.0%
DELL -49,169 -100.0%
BHC -47,434 -100.0%
MNST -43,170 -100.0%
DDOG -41,576 -100.0%
CNH INDL N V -41,433 -62.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 732,520 (13.9% 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