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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
VIGL
351
DELISTED
Vigil Neuroscience
VIGL
$211K ﹤0.01%
+30,000
New +$396K
VLN.WS
352
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$207K ﹤0.01%
350,000
– –
WEJOW
353
DELISTED
Wejo Group Limited Warrant
WEJOW
$202K ﹤0.01%
347,500
-2,500
-0.7% -$1.64K
GCMGW
354
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$201K ﹤0.01%
143,750
– –
CTOS.WS
355
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$201K ﹤0.01%
91,240
-8,250
-8% -$19.5K
ML.WS
356
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
$199K ﹤0.01%
517,389
– –
SYM icon
357
Symbotic
SYM
$5.21B
$198K ﹤0.01%
20,000
– –
XOSWW
358
Xos Inc Warrants
XOSWW
$10.5K
$197K ﹤0.01%
466,666
– –
PDYNW icon
359
Palladyne AI Corp Warrants
PDYNW
$169K
$193K ﹤0.01%
187,499
– –
BROGW
360
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$191K ﹤0.01%
530,712
– –
ADSEW icon
361
ADS-TEC Energy Warrant
ADSEW
$190K ﹤0.01%
137,500
– –
THWWW
362
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$183K ﹤0.01%
365,000
– –
AHRNW
363
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$181K ﹤0.01%
+625,000
New +$197K
EOCW.WS
364
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
$180K ﹤0.01%
300,000
– –
FLDDW
365
Fold Holdings Warrant
FLDDW
$1.06M
$179K ﹤0.01%
+425,000
New +$179K
AKICW
366
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$175K ﹤0.01%
174,998
– –
THCAW
367
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$174K ﹤0.01%
356,531
-118,418
-25% -$30.8K
LOCC.WS
368
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
$172K ﹤0.01%
330,000
– –
LITTW
369
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$168K ﹤0.01%
466,667
– –
ASZ.WS
370
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$168K ﹤0.01%
300,000
– –
AIRJW
371
AirJoule Technologies Warrant
AIRJW
$84.5M
$165K ﹤0.01%
+375,000
New +$181K
BLTSW
372
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$163K ﹤0.01%
298,250
– –
PNTM.WS
373
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$162K ﹤0.01%
498,126
– –
GCTS.WS
374
GCT Semiconductor Holding Warrants
GCTS.WS
$22.1M
$160K ﹤0.01%
+412,500
New +$207K
RGTIW icon
375
Rigetti Computing Warrants
RGTIW
$174M
$157K ﹤0.01%
124,999
– –
13 14
15
16 17

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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.