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
-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
UDR icon
576
UDR
UDR
$12.3B
– –
-90,000
Closed -$5.16M
VIGL
577
DELISTED
Vigil Neuroscience
VIGL
– –
-30,000
Closed -$211K
YUMC icon
578
Yum China
YUMC
$16.3B
– –
-64,845
Closed -$2.69M
ZTO icon
579
ZTO Express
ZTO
$17.9B
– –
-84,308
Closed -$2.11M
ZEO
580
Zeo Energy
ZEO
$20.6M
– –
-400,000
Closed -$3.99M
DEVS
581
DELISTED
DevvStream Corp
DEVS
– –
-50,000
Closed -$4.95M
ABP
582
DELISTED
Abpro Holdings
ABP
– –
-16,667
Closed -$4.96M
VMCAU
583
DELISTED
Valuence Merger Corp. I Unit
VMCAU
– –
-300,000
Closed -$3.01M
BYNOU
584
DELISTED
byNordic Acquisition Corporation Units
BYNOU
– –
-742,500
Closed -$7.39M
HAIA
585
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
– –
-500,000
Closed -$4.96M
RCFA
586
DELISTED
Perception Capital Corp. IV
RCFA
– –
-500,000
Closed -$4.97M
AKLI
587
DELISTED
Akili Inc
AKLI
– –
-200,000
Closed -$1.97M
AYX
588
DELISTED
Alteryx Inc
AYX
– –
-85,500
Closed -$6.12M
CXAC.U
589
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
– –
-500,000
Closed -$5.05M
SPCMU
590
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
– –
-300,000
Closed -$3.02M
VMGA
591
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
– –
-400,000
Closed -$3.96M
COUP
592
DELISTED
Coupa Software Incorporated
COUP
– –
-180,050
Closed -$18.3M
CINC
593
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
– –
-15,000
Closed -$262K
LJAQ
594
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
– –
-500,000
Closed -$4.96M
GIIX
595
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-318,543
Closed -$3.16M
AKIC
596
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-575,000
Closed -$5.67M
ISAA
597
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
– –
-250,000
Closed -$2.5M
DCGOW
598
DELISTED
DocGo Inc. Warrants
DCGOW
– –
-41,665
Closed -$89K
MUDS
599
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-334,658
Closed -$3.35M
ATC
600
DELISTED
Atotech Limited
ATC
– –
-1,332,000
Closed -$29.2M
21 22 23
24
25

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 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.