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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
USWSW
351
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$60K ﹤0.01%
1,250,633
– –
UWMC.WS
352
DELISTED
UWM Holdings Warrants
UWMC.WS
$59K ﹤0.01%
328,700
– –
LLAP.WS
353
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$57K ﹤0.01%
116,667
– –
FREEW
354
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$57K ﹤0.01%
209,897
– –
AGILW
355
DELISTED
AgileThought Inc Warrant
AGILW
$56K ﹤0.01%
125,000
– –
AEON.WS
356
DELISTED
AEON Biopharma Inc
AEON.WS
$55K ﹤0.01%
366,671
– –
WEJOW
357
DELISTED
Wejo Group Limited Warrant
WEJOW
$55K ﹤0.01%
347,500
– –
GCMGW
358
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$54K ﹤0.01%
143,750
– –
CBRGW
359
DELISTED
Chain Bridge I Warrants
CBRGW
$54K ﹤0.01%
490,000
– –
CORS.WS
360
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$53K ﹤0.01%
266,665
– –
OUSTZ
361
DELISTED
Ouster Inc Warrants
OUSTZ
$52K ﹤0.01%
150,000
– –
CONXW
362
DELISTED
CONX Corp. Warrant
CONXW
$51K ﹤0.01%
325,000
– –
CXAC.WS
363
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$50K ﹤0.01%
+250,000
New +$63.7K
DPCSW
364
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$49K ﹤0.01%
375,000
– –
USCTW
365
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$48K ﹤0.01%
300,000
– –
GOGN.WS
366
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$48K ﹤0.01%
200,000
– –
RRAC.WS
367
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$47K ﹤0.01%
225,000
– –
CTAQW
368
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$47K ﹤0.01%
291,666
– –
SCUA.WS
369
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$46K ﹤0.01%
200,000
– –
DMYS.WS
370
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$45K ﹤0.01%
125,000
– –
BRD.WS
371
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$45K ﹤0.01%
300,000
– –
ZPTAW
372
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$43K ﹤0.01%
225,000
– –
FLYX.WS icon
373
flyExclusive Inc Warrants
FLYX.WS
$42K ﹤0.01%
266,666
– –
PORT.WS
374
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$42K ﹤0.01%
300,000
– –
JWSM.WS
375
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$41K ﹤0.01%
162,498
– –
13 14
15
16 17

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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.