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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
SVNA
276
DELISTED
7 Acquisition Corp
SVNA
$2.97M 0.04%
+300,000
New +$2.97M
FCAX
277
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$2.96M 0.04%
300,000
– –
PACX
278
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$2.96M 0.04%
301,575
– –
FSSI
279
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.94M 0.04%
300,000
– –
NVSA
280
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$2.93M 0.04%
300,000
– –
FACA
281
DELISTED
Figure Acquisition Corp. I
FACA
$2.93M 0.04%
300,000
– –
BIDU icon
282
Baidu
BIDU
$37.2B
$2.91M 0.04%
+21,978
New +$3.32M
DLCA
283
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$2.88M 0.04%
294,059
– –
VTIQ
284
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$2.87M 0.04%
292,355
– –
YUMC icon
285
Yum China
YUMC
$16.3B
$2.69M 0.03%
+64,845
New +$3.05M
GTES icon
286
Gates Industrial Corporation Ltd.
GTES
$7.15B
$2.64M 0.03%
+175,000
New +$2.74M
BABA icon
287
Alibaba
BABA
$308B
$2.59M 0.03%
23,845
+10,759
+82% +$1.24M
NWN icon
288
Northwest Natural Holdings
NWN
$2.12B
$2.59M 0.03%
+50,000
New +$2.51M
ISAA
289
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$2.5M 0.03%
250,000
– –
VNET
290
VNET Group
VNET
$2.09B
$2.48M 0.03%
424,989
– –
CCVI
291
DELISTED
Churchill Capital Corp VI
CCVI
$2.46M 0.03%
250,000
– –
AMPI
292
DELISTED
Advanced Merger Partners Inc
AMPI
$2.44M 0.03%
250,000
– –
SHAC
293
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$2.44M 0.03%
250,000
– –
DGNU
294
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$2.44M 0.03%
250,000
– –
FFAI
295
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
0
– –
SHCA
296
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$2.24M 0.03%
+225,000
New +$2.23M
PKBO
297
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$2.22M 0.03%
225,229
– –
CHNG
298
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2.18M 0.03%
+100,000
New +$2.08M
QCOM icon
299
Qualcomm
QCOM
$176B
$2.14M 0.03%
+14,000
New +$2.35M
ZTO icon
300
ZTO Express
ZTO
$17.9B
$2.11M 0.03%
84,308
-44,988
-35% -$1.27M
10 11
12
13 14

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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.