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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
UPH.WS
376
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$40K ﹤0.01%
573,101
– –
ENTFW
377
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$40K ﹤0.01%
250,000
– –
CXAIW icon
378
CXApp Inc Warrant
CXAIW
$955K
$39K ﹤0.01%
350,042
– –
SUAC.WS
379
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
$39K ﹤0.01%
300,000
– –
LMACW
380
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$39K ﹤0.01%
83,934
– –
TLGYW
381
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$39K ﹤0.01%
350,000
– –
TVGNW icon
382
Tevogen Inc. Warrant
TVGNW
$976K
$38K ﹤0.01%
250,000
– –
SHPWW
383
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$38K ﹤0.01%
427,341
– –
TOACW
384
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$38K ﹤0.01%
250,000
– –
HTAQ.WS
385
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$38K ﹤0.01%
250,000
– –
ASPCW
386
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$38K ﹤0.01%
200,000
– –
ASZ.WS
387
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
$37K ﹤0.01%
300,000
– –
CLVRW
388
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$36K ﹤0.01%
283,530
– –
CRECW
389
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$36K ﹤0.01%
225,000
– –
TGR.WS
390
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$36K ﹤0.01%
200,000
– –
IVCBW
391
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$35K ﹤0.01%
250,000
– –
HAIAW
392
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$35K ﹤0.01%
250,000
– –
CVIIW
393
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$35K ﹤0.01%
100,000
– –
ACAQ.WS
394
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$35K ﹤0.01%
250,000
– –
CPUH.WS
395
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$35K ﹤0.01%
159,717
– –
EVE.WS
396
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$34K ﹤0.01%
375,000
– –
KAHC.WS
397
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$34K ﹤0.01%
93,750
– –
PNST.WS
398
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$33K ﹤0.01%
250,000
– –
XFINW
399
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$33K ﹤0.01%
250,000
– –
BYNOW
400
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$32K ﹤0.01%
+371,250
New +$62.3K
14 15
16
17 18

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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.