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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
MSC
276
Studio City International Holdings
MSC
$349M
$1.98M 0.03%
920,150
– –
ELAN icon
277
Elanco Animal Health
ELAN
$11.1B
$1.96M 0.03%
100,000
-436,765
-81% -$10.3M
DNAB
278
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.94M 0.03%
200,000
– –
DNAD
279
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.94M 0.03%
200,000
– –
PSTH
280
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.8M 0.03%
90,000
– –
SGEN
281
DELISTED
Seagen Inc. Common Stock
SGEN
$1.79M 0.03%
+10,099
New +$1.46M
MNTN
282
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$1.75M 0.03%
175,000
– –
TSM icon
283
TSMC
TSM
$2.18T
$1.73M 0.03%
21,157
-17,698
-46% -$1.64M
TCOM icon
284
Trip.com Group
TCOM
$29.1B
$1.71M 0.03%
62,329
-14,974
-19% -$334K
IPOD
285
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1.57M 0.03%
158,461
– –
QCOM icon
286
Qualcomm
QCOM
$176B
$1.52M 0.03%
11,900
-2,100
-15% -$285K
VYGG
287
DELISTED
Vy Global Growth
VYGG
$1.29M 0.02%
130,613
– –
IPOF
288
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.28M 0.02%
128,872
– –
SVFB
289
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$1.18M 0.02%
120,000
– –
FFAI
290
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
0
– –
YMM icon
291
Full Truck Alliance
YMM
$9.99B
$1.14M 0.02%
125,282
+18,509
+17% +$126K
ACOR
292
DELISTED
Acorda Therapeutics
ACOR
$1.11M 0.02%
+119,783
New +$2.13M
BILI icon
293
Bilibili
BILI
$7.84B
$1.06M 0.02%
+41,522
New +$999K
ZCAR
294
DELISTED
Zoomcar
ZCAR
$1M 0.02%
50
– –
IQMD
295
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$999K 0.02%
100,000
– –
VWEWW
296
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$988K 0.02%
742,600
– –
AAGR
297
DELISTED
African Agriculture Holdings Inc
AAGR
$803K 0.01%
113,564
– –
ARKOW
298
DELISTED
ARKO Corp Warrant
ARKOW
$741K 0.01%
533,333
– –
GEO icon
299
PUT
The GEO Group
GEO
$4.04B
$660K 0.01%
100,000
– –
ACVA icon
300
ACV Auctions
ACVA
$1.3B
$606K 0.01%
92,675
-118,736
-56% -$1.22M
10 11
12
13 14

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GLF
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FPP
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UB
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JF
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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.