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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
-7.27%
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
$5.89B
AUM Growth
-$1.9B
Cap. Flow
-$2.12B
Cap. Flow %
-36.03%
Top 10 Hldgs %
27.31%
Holding
640
New
49
Increased
29
Reduced
43
Closed
76

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$100M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$71.8M
3
FHN icon
First Horizon
FHN
+$55.4M
4
CTXS
Citrix Systems Inc
CTXS
+$49.1M
5
FTNT icon
Fortinet
FTNT
+$48M

Top Sells

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$239M
2
CERN
Cerner Corp
CERN
+$159M
3
HR icon
Healthcare Realty
HR
+$145M
4
NLSN
Nielsen Holdings plc
NLSN
+$130M
5
PLAN
Anaplan, Inc.
PLAN
+$103M

Sector Composition

Rank Sector Weight
1 Financials 15.4%
2 Technology 14.87%
3 Communication Services 9.97%
4 Consumer Discretionary 9.68%
5 Real Estate 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMAC
226
DELISTED
The Music Acquisition Corporation
TMAC
$3.67M 0.06%
375,000
– –
GSQD
227
DELISTED
G Squared Ascend I Inc.
GSQD
$3.67M 0.06%
374,100
– –
TMPO
228
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$3.67M 0.06%
361,264
– –
BSGA
229
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$3.55M 0.06%
351,110
– –
PRPC
230
DELISTED
CC Neuberger Principal Holdings III
PRPC
$3.55M 0.06%
360,700
– –
BIDU icon
231
Baidu
BIDU
$37.2B
$3.52M 0.06%
23,712
+1,734
+8% +$229K
ARCK
232
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$3.51M 0.06%
350,000
– –
CITE
233
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$3.5M 0.06%
350,000
– –
RDZN icon
234
Roadzen
RDZN
$112M
$3.49M 0.06%
350,000
– –
AEAE
235
DELISTED
AltEnergy Acquisition Corp
AEAE
$3.47M 0.06%
350,000
– –
HORI
236
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$3.46M 0.06%
350,000
– –
FVT
237
DELISTED
Fortress Value Acquisition Corp. III
FVT
$3.46M 0.06%
351,746
– –
LOKM
238
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$3.45M 0.06%
351,628
– –
CLIM
239
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$3.44M 0.06%
350,000
– –
NSTC
240
DELISTED
Northern Star Investment Corp. III
NSTC
$3.43M 0.06%
350,000
– –
FRW
241
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$3.42M 0.06%
350,000
– –
RAM
242
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$3.34M 0.06%
331,200
– –
SLAC
243
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$3.25M 0.06%
330,917
– –
CMCA
244
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$3.24M 0.06%
325,000
– –
YTPG
245
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$3.12M 0.05%
321,100
– –
VYX icon
246
CALL
NCR Voyix
VYX
$1.14B
$3.11M 0.05%
+163,000
New +$3.48M
SPCM
247
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$3.01M 0.05%
+300,000
New +$3M
VMCA
248
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$3M 0.05%
+300,000
New +$3.01M
APXI
249
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$3M 0.05%
300,000
– –
GEEX
250
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$2.99M 0.05%
300,000
– –
8 9
10
11 12

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YAM
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Davidson Kempner Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Davidson Kempner Capital Management held 640 positions worth $5.89B, down 24% from $7.79B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Davidson Kempner Capital Management withdrew a net $2.12B in Q2 2022, closing 76 positions and reducing 43 holdings. Its most notable exit was ZYNGA INC. CL A COMMON, an estimated $239M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Davidson Kempner Capital Management opened a new position in First Horizon worth $53.9M.

  • Davidson Kempner Capital Management's largest Q2 2022 buy was First Horizon: 2,464,123 shares worth $53.9M.
  • Davidson Kempner Capital Management added most to ZENDESK INC in Q2 2022, an estimated $100M increase.
  • Davidson Kempner Capital Management's biggest Q2 2022 reduction was Healthcare Realty, cutting an estimated $145M.
  • Davidson Kempner Capital Management fully exited ZYNGA INC. CL A COMMON in Q2 2022, selling an estimated $239M.
  • Davidson Kempner Capital Management's ten largest holdings make up 27% of its $5.89B portfolio in Q2 2022.
  • Davidson Kempner Capital Management opened 49 new positions and closed 76 in Q2 2022.
  • Davidson Kempner Capital Management's portfolio value fell 24% quarter-over-quarter to $5.89B.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.