We are live on ! Find out more
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
SVNA
251
DELISTED
7 Acquisition Corp
SVNA
$2.98M 0.05%
300,000
– –
PACX
252
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$2.97M 0.05%
301,575
– –
FCAX
253
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$2.96M 0.05%
300,000
– –
NVSA
254
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$2.94M 0.05%
300,000
– –
FSSI
255
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.94M 0.05%
300,000
– –
FACA
256
DELISTED
Figure Acquisition Corp. I
FACA
$2.94M 0.05%
300,000
– –
DLCA
257
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$2.89M 0.05%
294,059
– –
VTIQ
258
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$2.87M 0.05%
292,355
– –
AHT
259
Ashford Hospitality Trust
AHT
$21M
$2.85M 0.05%
47,695
– –
ZIM icon
260
ZIM Integrated Shipping Services
ZIM
$3.24B
$2.76M 0.05%
58,373
-246,355
-81% -$14.5M
AXIA
261
DELISTED
AXIA Energia
AXIA
$2.66M 0.05%
+378,851
New +$2.56M
VNET
262
VNET Group
VNET
$2.09B
$2.56M 0.04%
424,989
– –
BIOS
263
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$2.5M 0.04%
250,000
-250,000
-50% -$2.48M
CCVI
264
DELISTED
Churchill Capital Corp VI
CCVI
$2.45M 0.04%
250,000
– –
SHAC
265
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$2.45M 0.04%
250,000
– –
AMPI
266
DELISTED
Advanced Merger Partners Inc
AMPI
$2.44M 0.04%
250,000
– –
DGNU
267
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$2.43M 0.04%
250,000
– –
FIGS icon
268
FIGS
FIGS
$2.37B
$2.32M 0.04%
+255,000
New +$3.25M
SHCA
269
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$2.24M 0.04%
225,000
– –
PKBO
270
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$2.22M 0.04%
225,229
– –
HR icon
271
Healthcare Realty
HR
$6.84B
$2.09M 0.04%
75,000
-4,898,832
-98% -$145M
RUM icon
272
RUM Group Inc
RUM
$1.76B
$2.04M 0.03%
+204,746
New +$2.23M
ACDI
273
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$2M 0.03%
200,000
– –
SZZL
274
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$2M 0.03%
200,000
– –
ADAL
275
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$1.99M 0.03%
200,000
– –
9 10
11
12 13

Similar funds

KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

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.