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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
LOKM.WS
526
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$27K ﹤0.01%
60,000
– –
ADALW
527
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$26K ﹤0.01%
+100,000
New +$40.3K
HCIIW
528
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$26K ﹤0.01%
100,000
– –
VTIQW
529
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$26K ﹤0.01%
58,469
– –
CPTK.WS
530
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$25K ﹤0.01%
100,000
– –
AMPI.WS
531
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$25K ﹤0.01%
41,665
– –
PKBOW
532
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$24K ﹤0.01%
87,649
– –
TLGA.WS
533
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$24K ﹤0.01%
119,364
– –
CLIM.WS
534
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$23K ﹤0.01%
50,000
– –
ARCKW
535
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$22K ﹤0.01%
+116,667
New +$42.8K
MONCW
536
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$22K ﹤0.01%
100,000
– –
HORIW
537
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$21K ﹤0.01%
+175,000
New +$41.3K
PICC.WS
538
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$21K ﹤0.01%
44,998
– –
FCAX.WS
539
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$20K ﹤0.01%
50,000
– –
CCVI.WS
540
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$19K ﹤0.01%
30,000
– –
NSTD.WS
541
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$19K ﹤0.01%
41,665
– –
DLCAW
542
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$19K ﹤0.01%
97,029
– –
VYGG.WS
543
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$19K ﹤0.01%
26,121
– –
OPAD.WS
544
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$18K ﹤0.01%
22,562
– –
NVSAW
545
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$18K ﹤0.01%
50,000
– –
COVAW
546
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$18K ﹤0.01%
100,000
– –
NSTC.WS
547
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$18K ﹤0.01%
41,665
– –
MNTN.WS
548
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$18K ﹤0.01%
+87,500
New +$27.6K
SHCAW
549
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$17K ﹤0.01%
+112,500
New +$42.8K
FRWAW
550
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$17K ﹤0.01%
50,000
– –
20 21
22
23 24

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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.