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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
AAC.WS
401
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$32K ﹤0.01%
140,000
– –
BACA.WS
402
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$32K ﹤0.01%
230,080
– –
BZFDW icon
403
BuzzFeed Inc Warrant
BZFDW
$643K
$31K ﹤0.01%
266,666
– –
ONYXW
404
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$30K ﹤0.01%
300,000
– –
FRXB.WS
405
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$30K ﹤0.01%
100,000
– –
ALLG.WS
406
DELISTED
Allego N.V. Warrants
ALLG.WS
$30K ﹤0.01%
65,000
– –
LFACW
407
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$30K ﹤0.01%
300,000
– –
GVCIW
408
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$30K ﹤0.01%
225,000
– –
TRAQ.WS
409
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$30K ﹤0.01%
200,000
– –
SCLEW
410
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$30K ﹤0.01%
125,000
– –
ZEOWW
411
Zeo Energy Corp Warrants
ZEOWW
$28K ﹤0.01%
200,000
– –
FMIVW
412
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$28K ﹤0.01%
124,999
– –
BPACW
413
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$27K ﹤0.01%
250,000
– –
AAQC.WS
414
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$27K ﹤0.01%
166,666
– –
COLIW
415
DELISTED
Colicity Inc. Warrant
COLIW
$26K ﹤0.01%
120,000
– –
BOCNW
416
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$25K ﹤0.01%
250,000
– –
AEAEW
417
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$25K ﹤0.01%
174,999
– –
VCXB.WS
418
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$25K ﹤0.01%
250,000
– –
APGB.WS
419
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$25K ﹤0.01%
100,000
– –
DSAQ.WS
420
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$25K ﹤0.01%
250,000
– –
HERAW
421
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$24K ﹤0.01%
125,000
– –
BLTSW
422
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$24K ﹤0.01%
298,250
– –
EQHA.WS
423
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
$24K ﹤0.01%
250,000
– –
GFX.WS
424
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
$24K ﹤0.01%
258,849
– –
SONDW
425
DELISTED
Sonder Holdings Inc Warrants
SONDW
$23K ﹤0.01%
142,406
– –
15 16
17
18 19

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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.