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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
CBRGW
376
DELISTED
Chain Bridge I Warrants
CBRGW
$156K ﹤0.01%
+490,000
New +$205K
JUN.WS
377
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
$153K ﹤0.01%
+375,000
New +$204K
SHPWW
378
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$146K ﹤0.01%
427,341
– –
CONXW
379
DELISTED
CONX Corp. Warrant
CONXW
$140K ﹤0.01%
325,000
– –
USWSW
380
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$138K ﹤0.01%
1,250,633
-149,367
-11% -$14.9K
AUS.WS
381
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
$138K ﹤0.01%
250,049
– –
ZINGW
382
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$136K ﹤0.01%
+375,000
New +$171K
BFAC.WS
383
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
$135K ﹤0.01%
+500,000
New +$153K
OUSTZ
384
DELISTED
Ouster Inc Warrants
OUSTZ
$128K ﹤0.01%
150,000
– –
UWMC.WS
385
DELISTED
UWM Holdings Warrants
UWMC.WS
$125K ﹤0.01%
328,700
– –
EQRXW
386
DELISTED
EQRx, Inc. Warrant
EQRXW
$122K ﹤0.01%
150,000
– –
OSI.WS
387
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
$120K ﹤0.01%
500,000
– –
LTCHW
388
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$120K ﹤0.01%
184,600
– –
CLVRW
389
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$119K ﹤0.01%
283,530
– –
TALKW
390
DELISTED
Talkspace Inc Warrant
TALKW
$117K ﹤0.01%
616,450
– –
FREEW
391
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$115K ﹤0.01%
209,897
– –
NETC.WS
392
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$114K ﹤0.01%
+300,000
New +$131K
CORS.WS
393
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
$112K ﹤0.01%
266,665
– –
UPH.WS
394
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$105K ﹤0.01%
573,101
– –
DPCSW
395
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$103K ﹤0.01%
+375,000
New +$153K
AEON.WS
396
DELISTED
AEON Biopharma Inc
AEON.WS
$103K ﹤0.01%
366,671
– –
SUAC.WS
397
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$102K ﹤0.01%
+300,000
New +$125K
CTAQW
398
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$102K ﹤0.01%
291,666
– –
SONDW
399
DELISTED
Sonder Holdings Inc Warrants
SONDW
$101K ﹤0.01%
142,406
– –
USCTW
400
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$98K ﹤0.01%
+300,000
New +$118K
14 15
16
17 18

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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.