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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
AAC.WS
451
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
$58K ﹤0.01%
140,000
– –
BPACW
452
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$58K ﹤0.01%
+250,000
New +$83.8K
DHBCW
453
DELISTED
DHB Capital Corp. Warrant
DHBCW
$58K ﹤0.01%
233,333
– –
RDZNW icon
454
Roadzen Inc Warrants
RDZNW
$6.84M
$56K ﹤0.01%
+175,000
New +$59.7K
SOAR.WS
455
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
$56K ﹤0.01%
+200,000
New +$63.5K
GVCIW
456
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$56K ﹤0.01%
+225,000
New +$94.7K
TRAQ.WS
457
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
$56K ﹤0.01%
+200,000
New +$86.4K
SCOAW
458
DELISTED
ScION Tech Growth I Warrant
SCOAW
$56K ﹤0.01%
216,665
– –
LMACW
459
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$56K ﹤0.01%
83,934
– –
BIOSW
460
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$55K ﹤0.01%
+250,000
New +$64.9K
RXRAW
461
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$55K ﹤0.01%
120,000
– –
AGILW
462
DELISTED
AgileThought Inc Warrant
AGILW
$54K ﹤0.01%
125,000
– –
LFACW
463
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$54K ﹤0.01%
+300,000
New +$89.2K
CFIVW
464
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$53K ﹤0.01%
133,333
– –
HERAW
465
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$53K ﹤0.01%
125,000
– –
GNACW
466
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$53K ﹤0.01%
200,000
– –
FACA.WS
467
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$53K ﹤0.01%
74,998
– –
TSIBW
468
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$53K ﹤0.01%
140,000
– –
FMIVW
469
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$51K ﹤0.01%
124,999
– –
GIIXW
470
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$51K ﹤0.01%
39,817
– –
ZEOWW
471
Zeo Energy Corp Warrants
ZEOWW
$50K ﹤0.01%
200,000
– –
GOGN.WS
472
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$50K ﹤0.01%
200,000
– –
TOACW
473
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$50K ﹤0.01%
+250,000
New +$90.6K
BRDS.WS
474
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$49K ﹤0.01%
127,841
– –
PNST.WS
475
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
$48K ﹤0.01%
+250,000
New +$45.4K
17 18
19
20 21

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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.