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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
-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
MNDT
51
DELISTED
Mandiant, Inc. Common Stock
MNDT
$20.1M 0.34%
+918,814
New +$20.2M
STX icon
52
Seagate
STX
$184B
$19.6M 0.33%
+275,000
New +$22.3M
TMX
53
DELISTED
Terminix Global Holdings, Inc.
TMX
$19.4M 0.33%
476,223
-20,831
-4% -$904K
VVV icon
54
CALL
Valvoline
VVV
$4.53B
$19.3M 0.33%
671,000
+471,000
+236% +$14.5M
HUGS
55
DELISTED
USHG Acquisition Corp.
HUGS
$19.1M 0.32%
1,946,526
– –
LIN icon
56
Linde
LIN
$226B
$18.8M 0.32%
65,476
-33,924
-34% -$10.6M
PLNT icon
57
Planet Fitness
PLNT
$3.98B
$18.1M 0.31%
266,579
+122,374
+85% +$9.04M
WSC icon
58
WillScot Mobile Mini Holdings
WSC
$4.57B
$17.2M 0.29%
+529,965
New +$18.8M
VEEV icon
59
Veeva Systems
VEEV
$37.1B
$16.7M 0.28%
+84,150
New +$15.5M
ALL icon
60
Allstate
ALL
$68B
$15.8M 0.27%
+124,568
New +$16.3M
TRI icon
61
Thomson Reuters
TRI
$44.3B
$15.1M 0.26%
+137,378
New +$14.6M
CEG icon
62
Constellation Energy
CEG
$96.5B
$14.8M 0.25%
259,306
+125,525
+94% +$7.55M
PNTM
63
DELISTED
Pontem Corporation
PNTM
$14.7M 0.25%
1,494,380
– –
AUS
64
DELISTED
Austerlitz Acquisition Corporation I
AUS
$14.7M 0.25%
1,507,751
– –
PRPB
65
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$13.8M 0.23%
1,381,801
– –
LITT
66
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$13.6M 0.23%
1,400,000
– –
CONX
67
DELISTED
CONX Corp. Class A Common Stock
CONX
$13.1M 0.22%
1,325,000
– –
BURU
68
DELISTED
NUBURU INC
BURU
$12.9M 0.22%
6,501
– –
AEON icon
69
AEON Biopharma
AEON
$14.1M
$12.4M 0.21%
17,636
– –
AHRN
70
DELISTED
Ahren Acquisition Corp
AHRN
$12.4M 0.21%
1,250,000
– –
PENN icon
71
PENN Entertainment
PENN
$2.7B
$12.2M 0.21%
401,350
+200,000
+99% +$6.75M
APP icon
72
Applovin
APP
$115B
$12.1M 0.2%
350,000
+150,000
+75% +$6.03M
RBAC
73
DELISTED
RedBall Acquisition Corp.
RBAC
$12M 0.2%
1,202,375
– –
EOCW
74
DELISTED
Elliott Opportunity II Corp.
EOCW
$11.7M 0.2%
1,200,000
– –
VVV icon
75
Valvoline
VVV
$4.53B
$11.5M 0.2%
398,010
-917,313
-70% -$28.2M
1 2
3
4 5

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GLF
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BIM
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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.