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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
AAGR
326
DELISTED
African Agriculture Holdings Inc
AAGR
$800K 0.01%
113,564
– –
YMM icon
327
Full Truck Alliance
YMM
$10B
$712K 0.01%
+106,773
New +$864K
MIR.WS
328
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
$674K 0.01%
380,654
-25,000
-6% -$47.2K
GEO icon
329
PUT
The GEO Group
GEO
$4.09B
$661K 0.01%
100,000
– –
WE.WS
330
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
$560K 0.01%
335,509
– –
PRPB.WS
331
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$544K 0.01%
543,750
– –
QTI
332
QT Imaging Holdings
QTI
$42M
$500K 0.01%
50,200
– –
MPLN.WS
333
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
$444K 0.01%
431,250
– –
SGHC.WS
334
DELISTED
Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share
SGHC.WS
$389K 0.01%
+135,150
New +$237K
PROCW
335
DELISTED
Procaps Group, S.A. Warrants
PROCW
$382K ﹤0.01%
547,600
– –
STLNW
336
Starling Oncology, Inc. Warrant
STLNW
$5.04M
$367K ﹤0.01%
318,710
– –
MKTWW
337
DELISTED
MarketWise, Inc. Warrant
MKTWW
$358K ﹤0.01%
511,500
– –
RNWWW
338
ReNew Energy Global PLC Warrant
RNWWW
$20.4K
$342K ﹤0.01%
193,066
– –
SUNL.WS
339
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
$330K ﹤0.01%
375,000
– –
CELUW
340
DELISTED
Celularity Inc
CELUW
$312K ﹤0.01%
225,800
– –
TPG icon
341
TPG
TPG
$7.92B
$301K ﹤0.01%
+10,000
New +$309K
SSU.WS
342
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
$282K ﹤0.01%
533,333
– –
PPGHW
343
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$268K ﹤0.01%
200,000
– –
LNZAW icon
344
LanzaTech Global Warrant
LNZAW
$262K ﹤0.01%
374,999
– –
CINC
345
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
$262K ﹤0.01%
+15,000
New +$308K
ESTE
346
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$237K ﹤0.01%
20,004
-157,415
-89% -$2.05M
GHIXW
347
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$230K ﹤0.01%
+333,333
New +$211K
BZFDW icon
348
BuzzFeed Inc Warrant
BZFDW
$643K
$226K ﹤0.01%
266,666
– –
HUGS.WS
349
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$223K ﹤0.01%
197,665
– –
STRDW
350
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$216K ﹤0.01%
634,023
– –
12 13
14
15 16

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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.