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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
VLDR
301
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$540K 0.01%
+565,968
New +$978K
QTI
302
QT Imaging Holdings
QTI
$37.6M
$504K 0.01%
50,200
– –
ORGNW
303
DELISTED
Origin Materials Inc Warrants
ORGNW
$501K 0.01%
521,975
-22,088
-4% -$29.7K
MPLN.WS
304
CALL
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$474K 0.01%
431,250
– –
PROCW
305
DELISTED
Procaps Group, S.A. Warrants
PROCW
$422K 0.01%
547,600
– –
ROST icon
306
Ross Stores
ROST
$81.9B
$351K 0.01%
+5,000
New +$445K
MIR.WS
307
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$287K ﹤0.01%
273,738
-106,916
-28% -$157K
AXDX
308
DELISTED
Accelerate Diagnostics
AXDX
$252K ﹤0.01%
+25,200
New +$223K
WE.WS
309
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$250K ﹤0.01%
321,509
-14,000
-4% -$19K
PRPB.WS
310
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$250K ﹤0.01%
543,750
– –
RNWWW
311
ReNew Energy Global PLC Warrant
RNWWW
$44.5K
$205K ﹤0.01%
193,066
– –
TALKW
312
DELISTED
Talkspace Inc Warrant
TALKW
$185K ﹤0.01%
616,450
– –
BROGW
313
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$170K ﹤0.01%
530,712
– –
GGROW
314
Gogoro Inc Warrant
GGROW
$187K
$164K ﹤0.01%
+125,000
New +$130K
MKTWW
315
DELISTED
MarketWise, Inc. Warrant
MKTWW
$164K ﹤0.01%
511,500
– –
TOIIW
316
DELISTED
The Oncology Institute Warrant
TOIIW
$159K ﹤0.01%
318,710
– –
SSU.WS
317
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$144K ﹤0.01%
533,333
– –
SUNL.WS
318
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$142K ﹤0.01%
375,000
– –
FPAC.WS
319
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
$138K ﹤0.01%
491,765
– –
GHIXW
320
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$133K ﹤0.01%
333,333
– –
EQRXW
321
DELISTED
EQRx, Inc. Warrant
EQRXW
$128K ﹤0.01%
150,000
– –
THWWW
322
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$120K ﹤0.01%
365,000
– –
STRDW
323
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$120K ﹤0.01%
634,023
– –
LNZAW icon
324
LanzaTech Global Warrant
LNZAW
$105K ﹤0.01%
374,999
– –
XOSWW
325
Xos Inc Warrants
XOSWW
$12.2K
$103K ﹤0.01%
466,666
– –
11 12
13
14 15

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GLF
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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.