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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
BRD.WS
401
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
$96K ﹤0.01%
+300,000
New +$112K
EVE.WS
402
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
$93K ﹤0.01%
+375,000
New +$109K
ONYXW
403
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$93K ﹤0.01%
300,000
– –
ASPCW
404
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$92K ﹤0.01%
200,000
– –
RRAC.WS
405
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
$90K ﹤0.01%
+225,000
New +$100K
PHYT.WS
406
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
$90K ﹤0.01%
200,000
– –
RCFA.WS
407
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
$90K ﹤0.01%
+250,000
New +$119K
RMGCW
408
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$89K ﹤0.01%
200,000
– –
DCGOW
409
DELISTED
DocGo Inc. Warrants
DCGOW
$89K ﹤0.01%
41,665
-75,000
-64% -$143K
ENTFW
410
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$88K ﹤0.01%
250,000
– –
AVCTW
411
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$88K ﹤0.01%
674,900
– –
SLND.WS icon
412
Southland Holdings Warrants
SLND.WS
$86K ﹤0.01%
+237,500
New +$103K
DMYS.WS
413
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
$86K ﹤0.01%
125,000
– –
EQHA.WS
414
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$86K ﹤0.01%
250,000
– –
PORT.WS
415
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$82K ﹤0.01%
+300,000
New +$98.3K
JWSM.WS
416
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
$80K ﹤0.01%
162,498
– –
HIIIW
417
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$79K ﹤0.01%
200,000
– –
CPUH.WS
418
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
$77K ﹤0.01%
159,717
– –
HCARW
419
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$77K ﹤0.01%
226,215
– –
ACAQ.WS
420
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
$75K ﹤0.01%
250,000
– –
CRECW
421
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$74K ﹤0.01%
+225,000
New +$94.1K
SCLEW
422
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$74K ﹤0.01%
125,000
– –
BBLN.WS
423
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
$74K ﹤0.01%
137,500
– –
IVCBW
424
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$70K ﹤0.01%
+250,000
New +$74.2K
GFX.WS
425
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$70K ﹤0.01%
258,849
– –
15 16
17
18 19

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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.