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DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $7.33B
1-Year Est. Return 56.47%
This Fund
S&P 500
This Quarter Est. Return
+1.85%
1 Year Est. Return
+56.47%
3 Year Est. Return
+139.87%
5 Year Est. Return
+217.47%
10 Year Est. Return
+1,125.15%
AUM
$7.79B
AUM Growth
+$1B
Cap. Flow
-$460M
Cap. Flow %
-5.9%
Top 10 Hldgs %
25.64%
Holding
749
New
191
Increased
33
Reduced
29
Closed
149

Top Buys

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$186M
2
HR icon
Healthcare Realty
HR
+$157M
3
USFD icon
US Foods
USFD
+$133M
4
CERN
Cerner Corp
CERN
+$109M
5
NLSN
Nielsen Holdings plc
NLSN
+$105M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$319M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$206M
3
XLNX
Xilinx Inc
XLNX
+$145M
4
WTW icon
Willis Towers Watson
WTW
+$133M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$108M

Sector Composition

Rank Sector Weight
1 Technology 15.73%
2 Financials 12.42%
3 Consumer Discretionary 9.13%
4 Communication Services 7.48%
5 Real Estate 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRAQ
226
DELISTED
Trine II Acquisition Corp.
TRAQ
$3.98M 0.05%
+400,000
New +$3.95M
PHYT
227
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$3.98M 0.05%
400,000
– –
NPAB
228
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$3.97M 0.05%
+400,000
New +$3.95M
SCUA
229
DELISTED
Sculptor Acquisition Corp I
SCUA
$3.97M 0.05%
+400,000
New +$3.95M
BCSA
230
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$3.96M 0.05%
+400,000
New +$3.95M
ASO icon
231
Academy Sports + Outdoors
ASO
$2.98B
$3.96M 0.05%
100,623
-53,561
-35% -$1.96M
SOAR icon
232
Volato Group
SOAR
$7.23M
$3.96M 0.05%
+16,000
New +$3.94M
VMGA
233
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$3.96M 0.05%
+400,000
New +$3.95M
CPTK
234
DELISTED
Crown PropTech Acquisitions
CPTK
$3.95M 0.05%
400,000
– –
BLUA
235
DELISTED
BlueRiver Acquisition Corp.
BLUA
$3.92M 0.05%
400,000
– –
SCOB
236
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$3.92M 0.05%
400,000
– –
FTAA
237
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$3.91M 0.05%
400,000
– –
HCII
238
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$3.91M 0.05%
400,000
– –
SPGS
239
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$3.91M 0.05%
400,000
– –
LCA
240
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$3.9M 0.05%
400,000
– –
NSTD
241
DELISTED
Northern Star Investment Corp. IV
NSTD
$3.9M 0.05%
400,000
– –
NDAC
242
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$3.9M 0.05%
400,000
– –
JCIC
243
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$3.83M 0.05%
390,798
– –
UHG
244
DELISTED
United Homes Group
UHG
$3.73M 0.05%
381,190
– –
CRU
245
DELISTED
Crucible Acquisition Corporation
CRU
$3.71M 0.05%
377,890
– –
GSQD
246
DELISTED
G Squared Ascend I Inc.
GSQD
$3.69M 0.05%
374,100
– –
TMAC
247
DELISTED
The Music Acquisition Corporation
TMAC
$3.66M 0.05%
375,000
– –
PLL
248
DELISTED
Piedmont Lithium
PLL
$3.65M 0.05%
+50,000
New +$2.81M
TMPO
249
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$3.63M 0.05%
361,264
– –
QQQ icon
250
Invesco QQQ Trust
QQQ
$481B
$3.62M 0.05%
10,000
– –
8 9
10
11 12

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YAM
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Davidson Kempner Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Davidson Kempner Capital Management held 749 positions worth $7.79B, up 15% from $6.79B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Davidson Kempner Capital Management withdrew a net $460M in Q1 2022, closing 149 positions and reducing 29 holdings. Its most notable exit was Nuance Communications, Inc., an estimated $319M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Davidson Kempner Capital Management opened a new position in Healthcare Realty worth $156M.

  • Davidson Kempner Capital Management's largest Q1 2022 buy was Healthcare Realty: 4,973,832 shares worth $156M.
  • Davidson Kempner Capital Management added most to ZYNGA INC. CL A COMMON in Q1 2022, an estimated $186M increase.
  • Davidson Kempner Capital Management's biggest Q1 2022 reduction was ZIM Integrated Shipping Services, cutting an estimated $108M.
  • Davidson Kempner Capital Management fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $319M.
  • Davidson Kempner Capital Management's ten largest holdings make up 26% of its $7.79B portfolio in Q1 2022.
  • Davidson Kempner Capital Management opened 191 new positions and closed 149 in Q1 2022.
  • Davidson Kempner Capital Management's portfolio value rose 15% quarter-over-quarter to $7.79B.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2022, filed 16 May 2022.