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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
ENFN
626
DELISTED
Enfusion, Inc.
ENFN
– –
-70,000
Closed -$1.47M
FNA
627
DELISTED
Paragon 28, Inc.
FNA
– –
-25,000
Closed -$442K
HCP
628
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-81,000
Closed -$7.37M
EVE.U
629
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
– –
-750,000
Closed -$7.51M
BOCNU
630
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
– –
-500,000
Closed -$5M
HAIAU
631
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
– –
-500,000
Closed -$5M
EXAI
632
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-10,000
Closed -$198K
DPCSU
633
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
– –
-750,000
Closed -$7.54M
BCSAU
634
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
-400,000
Closed -$4.04M
NPABU
635
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
– –
-400,000
Closed -$4M
FIACU
636
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
– –
-500,000
Closed -$5.03M
LLAP
637
DELISTED
Terran Orbital Corporation
LLAP
– –
-450,000
Closed -$4.45M
SWN
638
DELISTED
Southwestern Energy Company
SWN
– –
-1,500,000
Closed -$6.99M
TDCX
639
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
– –
-30,000
Closed -$575K
USCTU
640
DELISTED
Roth CH Acquisition Co. Unit
USCTU
– –
-600,000
Closed -$5.81M
CNDB.U
641
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
– –
-825,000
Closed -$8.41M
PORT.U
642
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
– –
-600,000
Closed -$6M
XPDBU
643
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
– –
-750,000
Closed -$7.54M
SZZLU
644
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
– –
-200,000
Closed -$2.01M
LGSTU
645
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– –
-500,000
Closed -$5.04M
IOACU
646
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
– –
-100,000
Closed -$1M
NETC.U
647
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
– –
-600,000
Closed -$6.09M
BRD.U
648
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
– –
-600,000
Closed -$6.1M
SUAC.U
649
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
– –
-600,000
Closed -$6.06M
PACI.U
650
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
– –
-400,000
Closed -$4M
24 25
26
27 28

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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.