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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
SZZLW
551
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$16K ﹤0.01%
+100,000
New +$21.4K
GSMGW
552
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$15K ﹤0.01%
1,080,000
– –
NSTB.WS
553
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
$15K ﹤0.01%
35,000
– –
IQMDW
554
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$14K ﹤0.01%
+50,000
New +$18.2K
SHACW
555
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$12K ﹤0.01%
75,000
– –
FSRDW
556
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$12K ﹤0.01%
74,998
– –
BODY.WS
557
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$11K ﹤0.01%
43,233
– –
GIA.WS
558
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
$11K ﹤0.01%
50,200
– –
ZCARW
559
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$10K ﹤0.01%
+50,000
New +$16K
PACXW
560
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$10K ﹤0.01%
51,973
– –
GSQD.WS
561
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
$10K ﹤0.01%
24,820
– –
OSG
562
Octave Specialty Group
OSG
$208M
– –
-984,385
Closed -$15.8M
AMD icon
563
CALL
Advanced Micro Devices
AMD
$775B
– –
-250,000
Closed -$36M
AMR icon
564
Alpha Metallurgical Resources
AMR
$1.93B
– –
-97,356
Closed -$5.94M
AON icon
565
Aon
AON
$75.5B
– –
-100
Closed -$30K
AVDX
566
DELISTED
AvidXchange
AVDX
– –
-72,500
Closed -$1.09M
BFAM icon
567
Bright Horizons
BFAM
$3.84B
– –
-80,701
Closed -$10.2M
BILI icon
568
Bilibili
BILI
$7.98B
– –
-20,273
Closed -$941K
BIRD icon
569
Smartbird Inc
BIRD
$21.6M
– –
-1,650
Closed -$498K
BLZE icon
570
Backblaze
BLZE
$1.22B
– –
-200,000
Closed -$3.37M
BRZE icon
571
Braze
BRZE
$3.17B
– –
-10,000
Closed -$776K
BBBY
572
Bed Bath & Beyond
BBBY
$429M
– –
-171,076
Closed -$9.18M
BZ icon
573
Kanzhun
BZ
$7.77B
– –
-43,093
Closed -$1.5M
CNI icon
574
Canadian National Railway
CNI
$75.6B
– –
-224,710
Closed -$27.6M
CNNE icon
575
Cannae Holdings
CNNE
$639M
– –
-50,000
Closed -$1.76M
21 22
23
24 25

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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.