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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
INTC icon
301
Intel
INTC
$498B
$2.07M 0.03%
+41,900
New +$2.08M
ACDI
302
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$2M 0.03%
+200,000
New +$1.99M
SZZL
303
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$1.99M 0.03%
+200,000
New +$1.99M
ADAL
304
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$1.98M 0.03%
+200,000
New +$1.98M
PROK icon
305
ProKidney
PROK
$341M
$1.98M 0.03%
200,000
– –
AKLI
306
DELISTED
Akili Inc
AKLI
$1.97M 0.03%
200,000
– –
DNAD
307
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.94M 0.02%
200,000
– –
DNAB
308
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.94M 0.02%
200,000
– –
PSTH
309
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.79M 0.02%
90,000
– –
TCOM icon
310
Trip.com Group
TCOM
$29.5B
$1.79M 0.02%
+77,303
New +$1.95M
MNTN
311
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$1.74M 0.02%
+175,000
New +$1.73M
IPOD
312
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1.58M 0.02%
158,461
– –
CRDO icon
313
Credo Technology Group
CRDO
$46.2B
$1.52M 0.02%
+100,000
New +$1.46M
VWEWW
314
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$1.44M 0.02%
+742,600
New +$1.34M
CFLT
315
DELISTED
Confluent
CFLT
$1.33M 0.02%
+32,486
New +$1.69M
IPOF
316
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.3M 0.02%
128,872
– –
VYGG
317
DELISTED
Vy Global Growth
VYGG
$1.29M 0.02%
130,613
– –
GDS icon
318
GDS Holdings
GDS
$6.28B
$1.28M 0.02%
32,689
+6,436
+25% +$263K
SVFB
319
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$1.18M 0.02%
120,000
– –
IQMD
320
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$999K 0.01%
+100,000
New +$993K
ZCAR
321
DELISTED
Zoomcar
ZCAR
$997K 0.01%
+50
New +$994K
GBTG icon
322
American Express Global Business Travel
GBTG
$4.94B
$995K 0.01%
100,000
– –
ARKOW
323
DELISTED
ARKO Corp Warrant
ARKOW
$992K 0.01%
533,333
– –
ORGNW
324
DELISTED
Origin Materials Inc Warrants
ORGNW
$827K 0.01%
544,063
– –
FPAC.WS
325
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$802K 0.01%
491,765
– –
11 12
13
14 15

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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.