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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
FSRDW
526
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$5K ﹤0.01%
74,998
– –
PICC.WS
527
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
$5K ﹤0.01%
44,998
– –
FIACW
528
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$5K ﹤0.01%
250,000
– –
ZCARW
529
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$4K ﹤0.01%
50,000
– –
NSTB.WS
530
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$4K ﹤0.01%
35,000
– –
DHBCW
531
DELISTED
DHB Capital Corp. Warrant
DHBCW
$4K ﹤0.01%
233,333
– –
GSQD.WS
532
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$4K ﹤0.01%
24,820
– –
GIA.WS
533
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$3K ﹤0.01%
50,200
– –
ARCKW
534
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$3K ﹤0.01%
116,667
– –
ADBE icon
535
Adobe
ADBE
$105B
– –
-38,050
Closed -$17.3M
AMZN icon
536
Amazon
AMZN
$2.96T
– –
-398,600
Closed -$65M
ARKK icon
537
PUT
ARK Innovation ETF
ARKK
$6.31B
– –
-195,000
Closed -$12.9M
ASO icon
538
Academy Sports + Outdoors
ASO
$2.98B
– –
-100,623
Closed -$3.96M
AZTA icon
539
Azenta
AZTA
$1.48B
– –
-187,981
Closed -$15.6M
BHC icon
540
Bausch Health
BHC
$2.34B
– –
-2,075,892
Closed -$47.4M
BILL icon
541
BILL Holdings
BILL
$4.78B
– –
-100,795
Closed -$22.9M
CFLT
542
DELISTED
Confluent
CFLT
– –
-32,486
Closed -$1.33M
CRDO icon
543
Credo Technology Group
CRDO
$46.6B
– –
-100,000
Closed -$1.52M
CXAI icon
544
CXApp
CXAI
$17.5M
– –
-700,084
Closed -$7.04M
DASH icon
545
DoorDash
DASH
$93.7B
– –
-200,000
Closed -$23.4M
DDOG icon
546
Datadog
DDOG
$84B
– –
-274,720
Closed -$41.6M
DELL icon
547
Dell
DELL
$293B
– –
-979,660
Closed -$49.2M
EPAM icon
548
CALL
EPAM Systems
EPAM
$5.03B
– –
-25,000
Closed -$7.42M
EXC icon
549
Exelon
EXC
$47B
– –
-808,726
Closed -$38.5M
FCNCA icon
550
First Citizens BancShares
FCNCA
$25.3B
– –
-62,220
Closed -$41.4M
20 21
22
23 24

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YAM
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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.