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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
HTAQ.U
676
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
– –
-500,000
Closed -$5.08M
BOWL.WS
677
DELISTED
Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e
BOWL.WS
– –
-33,333
Closed -$38K
TWNT.WS
678
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
– –
-116,667
Closed -$99K
BTNB
679
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-400,000
Closed -$3.96M
SPAQ
680
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-425,000
Closed -$4.2M
SPAQ.WS
681
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-100,000
Closed -$144K
NUAN
682
DELISTED
Nuance Communications, Inc.
NUAN
– –
-5,772,493
Closed -$319M
INFO
683
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-1,546,448
Closed -$206M
PAEWW
684
DELISTED
PAE Incorporated Warrants
PAEWW
– –
-368,643
Closed -$682K
XLNX
685
DELISTED
Xilinx Inc
XLNX
– –
-685,704
Closed -$145M
XLNX
686
PUT
DELISTED
Xilinx Inc
XLNX
– –
-300,000
Closed -$63.6M
NXU.WS
687
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
– –
-100,000
Closed -$125K
SBEA
688
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-1,577,669
Closed -$16M
SBEAW
689
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
– –
-455,546
Closed -$638K
SEAH
690
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-349,583
Closed -$3.47M
TREB.WS
691
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
– –
-215,992
Closed -$248K
SEAH.WS
692
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
– –
-135,150
Closed -$351K
DCRNW
693
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
– –
-84,971
Closed -$133K
DCRN
694
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-1,401,182
Closed -$14M
SIVB
695
DELISTED
SVB Financial Group
SIVB
– –
-20,600
Closed -$14M
FLDDU
696
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
– –
-850,000
Closed -$8.47M
MNTN.U
697
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
– –
-175,000
Closed -$1.76M
BFAC.U
698
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
– –
-1,000,000
Closed -$10M
TLGYU
699
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
– –
-700,000
Closed -$7M
RCFA.U
700
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
– –
-500,000
Closed -$5.05M
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.