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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
MCAAW
426
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$69K ﹤0.01%
+225,000
New +$88K
TVGNW icon
427
Tevogen Inc. Warrant
TVGNW
$933K
$68K ﹤0.01%
+250,000
New +$93K
BCSAW
428
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$68K ﹤0.01%
+200,000
New +$110K
ALLG.WS
429
DELISTED
Allego N.V. Warrants
ALLG.WS
$68K ﹤0.01%
+65,000
New +$76.7K
LJAQW
430
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$68K ﹤0.01%
250,000
– –
FIACW
431
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$68K ﹤0.01%
+250,000
New +$101K
TLGYW
432
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$67K ﹤0.01%
+350,000
New +$85.7K
BOCNW
433
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$65K ﹤0.01%
+250,000
New +$65.7K
AAQC.WS
434
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$64K ﹤0.01%
166,666
– –
XFINW
435
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$63K ﹤0.01%
250,000
– –
PEARW
436
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$63K ﹤0.01%
83,332
– –
AFACW
437
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$63K ﹤0.01%
+250,000
New +$97.7K
DSAQ.WS
438
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
$63K ﹤0.01%
250,000
– –
BACA.WS
439
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
$62K ﹤0.01%
230,080
– –
KAHC.WS
440
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
$62K ﹤0.01%
93,750
– –
FLYX.WS icon
441
flyExclusive Inc Warrants
FLYX.WS
$61K ﹤0.01%
266,666
– –
CVIIW
442
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$60K ﹤0.01%
100,000
– –
NOGNW
443
DELISTED
Nogin, Inc. Warrant
NOGNW
$60K ﹤0.01%
250,000
– –
SCUA.WS
444
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
$60K ﹤0.01%
+200,000
New +$80.5K
VMGAW
445
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$60K ﹤0.01%
+200,000
New +$94.3K
PSAGW
446
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$60K ﹤0.01%
194,381
– –
VCXB.WS
447
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$59K ﹤0.01%
+250,000
New +$60.5K
HTAQ.WS
448
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
$59K ﹤0.01%
+250,000
New +$81.3K
LLAP.WS
449
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
$58K ﹤0.01%
+116,667
New +$68.2K
APGB.WS
450
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
$58K ﹤0.01%
100,000
– –
16 17
18
19 20

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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.