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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
PRPC
251
DELISTED
CC Neuberger Principal Holdings III
PRPC
$3.56M 0.05%
360,700
– –
BSGA
252
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$3.52M 0.05%
351,110
+41,612
+13% +$416K
ARCK
253
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$3.5M 0.05%
+350,000
New +$3.5M
CITE
254
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$3.5M 0.04%
+350,000
New +$3.49M
RDZN icon
255
Roadzen
RDZN
$106M
$3.48M 0.04%
+350,000
New +$3.47M
AEAE
256
DELISTED
AltEnergy Acquisition Corp
AEAE
$3.46M 0.04%
350,000
– –
FVT
257
DELISTED
Fortress Value Acquisition Corp. III
FVT
$3.46M 0.04%
351,746
– –
HORI
258
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$3.45M 0.04%
+350,000
New +$3.45M
LOKM
259
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$3.45M 0.04%
351,628
– –
NSTC
260
DELISTED
Northern Star Investment Corp. III
NSTC
$3.43M 0.04%
350,000
– –
CLIM
261
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$3.43M 0.04%
350,000
– –
FRW
262
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$3.42M 0.04%
350,000
– –
MUDS
263
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$3.35M 0.04%
334,658
– –
RAM
264
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$3.33M 0.04%
331,200
– –
SLAC
265
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$3.24M 0.04%
330,917
– –
CMCA
266
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$3.23M 0.04%
+325,000
New +$3.22M
JD icon
267
JD.com
JD
$45.1B
$3.18M 0.04%
54,917
+16,558
+43% +$1.13M
GIIX
268
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$3.16M 0.04%
318,543
– –
YTPG
269
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$3.15M 0.04%
321,100
– –
ACVA icon
270
ACV Auctions
ACVA
$1.25B
$3.13M 0.04%
211,411
-239,375
-53% -$3.33M
SONY icon
271
Sony
SONY
$140B
$3.06M 0.04%
149,015
+56,425
+61% +$1.23M
SPCMU
272
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$3.02M 0.04%
+300,000
New +$3.02M
VMCAU
273
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$3.01M 0.04%
+300,000
New +$3.01M
GEEX
274
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$3M 0.04%
+300,000
New +$2.99M
APXI
275
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$2.98M 0.04%
+300,000
New +$2.98M
9 10
11
12 13

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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.