We are live on ! Find out more
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
COLIW
476
DELISTED
Colicity Inc. Warrant
COLIW
$48K ﹤0.01%
120,000
– –
FSSIW
477
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$47K ﹤0.01%
150,000
– –
IPOF.WS
478
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
$47K ﹤0.01%
38,467
– –
LTRYW icon
479
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$503
$46K ﹤0.01%
100,000
– –
ABPWW
480
DELISTED
Abpro Holdings Warrant
ABPWW
$45K ﹤0.01%
+250,000
New +$44.9K
ZPTAW
481
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$45K ﹤0.01%
+225,000
New +$45.8K
SVNAW
482
DELISTED
7 Acquisition Corp Warrant
SVNAW
$45K ﹤0.01%
+150,000
New +$62.5K
JCICW
483
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$45K ﹤0.01%
195,399
– –
EPHYW
484
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$45K ﹤0.01%
133,333
– –
FRXB.WS
485
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
$44K ﹤0.01%
100,000
– –
CRU.WS
486
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$44K ﹤0.01%
125,130
– –
NPABW
487
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$44K ﹤0.01%
+133,333
New +$66K
SANBW
488
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$43K ﹤0.01%
200,000
– –
CXAIW icon
489
CXApp Inc Warrant
CXAIW
$955K
$42K ﹤0.01%
350,042
– –
TMAC.WS
490
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$42K ﹤0.01%
187,500
– –
FZT.WS
491
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$41K ﹤0.01%
125,000
– –
CLAA.WS
492
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$41K ﹤0.01%
100,000
– –
BETRW icon
493
Better Home & Finance Warrant
BETRW
$2.28M
$40K ﹤0.01%
100,000
– –
PPYAW
494
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$40K ﹤0.01%
+250,000
New +$49.4K
AONCW
495
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$40K ﹤0.01%
125,000
– –
TGR.WS
496
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$40K ﹤0.01%
+200,000
New +$43.3K
ACDI.WS
497
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$40K ﹤0.01%
+100,000
New +$47.6K
CITEW
498
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$39K ﹤0.01%
+175,000
New +$44.8K
HAIAW
499
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$39K ﹤0.01%
+250,000
New +$75.4K
SDACW
500
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$39K ﹤0.01%
150,000
– –
18 19
20
21 22

Similar funds

KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

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.