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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
ACII.WS
501
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$39K ﹤0.01%
117,098
– –
FRSGW
502
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$38K ﹤0.01%
125,000
– –
ZWRKW
503
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$38K ﹤0.01%
150,000
– –
NDACW
504
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$38K ﹤0.01%
80,000
– –
SPGS.WS
505
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$38K ﹤0.01%
80,000
– –
IPOD.WS
506
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
$38K ﹤0.01%
39,613
– –
AEAEW
507
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$37K ﹤0.01%
174,999
– –
SCOBW
508
DELISTED
ScION Tech Growth II Warrants
SCOBW
$37K ﹤0.01%
133,332
– –
APXIW
509
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$35K ﹤0.01%
+150,000
New +$40.6K
ANAC.WS
510
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$35K ﹤0.01%
100,000
– –
GSEVW
511
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$35K ﹤0.01%
43,750
– –
CLRMW
512
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$35K ﹤0.01%
150,000
– –
APN.WS
513
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$34K ﹤0.01%
+200,000
New +$59.4K
SDSTW
514
Stardust Power Inc Warrant
SDSTW
$33K ﹤0.01%
83,332
– –
BLUA.WS
515
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$33K ﹤0.01%
133,333
– –
UHGWW
516
DELISTED
United Homes Group Warrant
UHGWW
$32K ﹤0.01%
95,296
– –
FSRXW
517
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$32K ﹤0.01%
100,000
– –
PRPC.WS
518
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$32K ﹤0.01%
51,999
– –
FTAAW
519
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$31K ﹤0.01%
75,000
– –
BIOTW
520
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$31K ﹤0.01%
150,000
– –
FVT.WS
521
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$31K ﹤0.01%
70,348
– –
SLACW
522
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$30K ﹤0.01%
74,998
– –
CMCAW
523
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$29K ﹤0.01%
+162,500
New +$48.5K
GEEXW
524
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$28K ﹤0.01%
+150,000
New +$48K
FTEV.WS
525
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$28K ﹤0.01%
133,333
– –
19 20
21
22 23

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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.