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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
PPYAW
426
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$23K ﹤0.01%
250,000
– –
HCARW
427
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$23K ﹤0.01%
226,215
– –
AFACW
428
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$23K ﹤0.01%
250,000
– –
MCAAW
429
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$22K ﹤0.01%
225,000
– –
GIIXW
430
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$22K ﹤0.01%
39,817
– –
NDACW
431
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$22K ﹤0.01%
80,000
– –
ABPWW
432
DELISTED
Abpro Holdings Warrant
ABPWW
$21K ﹤0.01%
250,000
– –
CITEW
433
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$21K ﹤0.01%
175,000
– –
SOAR.WS
434
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$20K ﹤0.01%
200,000
– –
BIOSW
435
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$20K ﹤0.01%
250,000
– –
LTCHW
436
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$20K ﹤0.01%
184,600
– –
AVCTW
437
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$20K ﹤0.01%
674,900
– –
GNACW
438
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$20K ﹤0.01%
200,000
– –
RDZNW icon
439
Roadzen Inc Warrants
RDZNW
$8.64M
$19K ﹤0.01%
175,000
– –
CTOS.WS
440
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$19K ﹤0.01%
34,137
-57,103
-63% -$74.9K
IPOD.WS
441
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$19K ﹤0.01%
39,613
– –
LTRYW icon
442
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$644
$18K ﹤0.01%
100,000
– –
VMCAW
443
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$18K ﹤0.01%
+150,000
New +$24.8K
SPCMW
444
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$18K ﹤0.01%
+150,000
New +$29.4K
FSSIW
445
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$18K ﹤0.01%
150,000
– –
TSIBW
446
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$18K ﹤0.01%
140,000
– –
IPOF.WS
447
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$18K ﹤0.01%
38,467
– –
FSRXW
448
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$17K ﹤0.01%
100,000
– –
VMGAW
449
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$17K ﹤0.01%
200,000
– –
SCOAW
450
DELISTED
ScION Tech Growth I Warrant
SCOAW
$17K ﹤0.01%
216,665
– –
16 17
18
19 20

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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.