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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
OSI.WS
326
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$97K ﹤0.01%
500,000
– –
PDYNW icon
327
Palladyne AI Corp Warrants
PDYNW
$156K
$94K ﹤0.01%
187,499
– –
GCTS.WS
328
GCT Semiconductor Holding Warrants
GCTS.WS
$21.7M
$90K ﹤0.01%
412,500
– –
BFAC.WS
329
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$90K ﹤0.01%
500,000
– –
LOCC.WS
330
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$89K ﹤0.01%
330,000
– –
ML.WS
331
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$88K ﹤0.01%
517,389
– –
CELUW
332
DELISTED
Celularity Inc
CELUW
$81K ﹤0.01%
150,800
-75,000
-33% -$73.9K
NETC.WS
333
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$78K ﹤0.01%
300,000
– –
EOCW.WS
334
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$78K ﹤0.01%
300,000
– –
HUGS.WS
335
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
$78K ﹤0.01%
197,665
– –
LITTW
336
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$75K ﹤0.01%
466,667
– –
AIRJW
337
AirJoule Technologies Warrant
AIRJW
$90.2M
$73K ﹤0.01%
375,000
– –
RCFA.WS
338
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$73K ﹤0.01%
250,000
– –
JUN.WS
339
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$71K ﹤0.01%
375,000
– –
VLN.WS
340
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$70K ﹤0.01%
350,000
– –
SGHC.WS
341
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
$69K ﹤0.01%
110,150
-25,000
-18% -$42.7K
AUS.WS
342
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$69K ﹤0.01%
250,049
– –
ZINGW
343
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$68K ﹤0.01%
375,000
– –
AHRNW
344
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$66K ﹤0.01%
625,000
– –
PNTM.WS
345
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$66K ﹤0.01%
498,126
– –
ADSEW icon
346
ADS-TEC Energy Warrant
ADSEW
$65K ﹤0.01%
137,500
– –
FLDDW
347
Fold Holdings Warrant
FLDDW
$1.12M
$64K ﹤0.01%
425,000
– –
NOGNW
348
DELISTED
Nogin, Inc. Warrant
NOGNW
$63K ﹤0.01%
250,000
– –
SLND.WS icon
349
Southland Holdings Warrants
SLND.WS
$62K ﹤0.01%
237,500
– –
PHYT.WS
350
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$60K ﹤0.01%
200,000
– –
12 13
14
15 16

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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.