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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
SCPL
651
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-212,117
Closed -$2.92M
BIOSU
652
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
– –
-500,000
Closed -$5M
VHNAU
653
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
– –
-350,000
Closed -$3.49M
ZINGU
654
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-750,000
Closed -$7.5M
SEV
655
DELISTED
Sono Group N.V. Common Shares
SEV
– –
-50,000
Closed -$481K
CRECU
656
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
– –
-450,000
Closed -$4.49M
TOACU
657
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
– –
-500,000
Closed -$5.01M
SCUA.U
658
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
– –
-400,000
Closed -$4M
BPACU
659
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
– –
-500,000
Closed -$4.98M
VMGAU
660
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
– –
-400,000
Closed -$4.02M
GVCIU
661
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
– –
-450,000
Closed -$4.53M
SVNAU
662
DELISTED
7 Acquisition Corp Unit
SVNAU
– –
-300,000
Closed -$3.02M
ADALU
663
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
– –
-200,000
Closed -$2M
TRAQ.U
664
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
– –
-400,000
Closed -$4.05M
IQMDU
665
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
– –
-100,000
Closed -$1.01M
ISO
666
DELISTED
IsoPlexis Corporation Common Stock
ISO
– –
-31,500
Closed -$288K
IAA
667
DELISTED
IAA, Inc. Common Stock
IAA
– –
-33,227
Closed -$1.68M
HORIU
668
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
– –
-350,000
Closed -$3.5M
ACDI.U
669
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
– –
-200,000
Closed -$2.03M
LGTOU
670
DELISTED
Legato Merger Corp. II Unit
LGTOU
– –
-475,000
Closed -$4.73M
APN.U
671
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
– –
-400,000
Closed -$4.04M
ARCKU
672
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
– –
-350,000
Closed -$3.54M
SHCAU
673
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
– –
-225,000
Closed -$2.26M
AFACU
674
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
– –
-500,000
Closed -$5.04M
FSRD
675
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-300,000
Closed -$2.96M
25 26
27
28 29

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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.