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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
ZEN
76
DELISTED
ZENDESK INC
ZEN
$13.9M 0.18%
115,635
+95,635
+478% +$10.4M
NOTV
77
DELISTED
Inotiv
NOTV
$13.8M 0.18%
591,642
– –
PRPB
78
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$13.7M 0.18%
1,381,801
– –
LITT
79
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$13.5M 0.17%
1,400,000
– –
CONX
80
DELISTED
CONX Corp. Class A Common Stock
CONX
$13.1M 0.17%
1,325,000
– –
ARKK icon
81
PUT
ARK Innovation ETF
ARKK
$6.29B
$12.9M 0.17%
+195,000
New +$13.8M
BURU
82
DELISTED
NUBURU INC
BURU
$12.8M 0.16%
6,501
– –
CARG icon
83
CarGurus
CARG
$3.47B
$12.7M 0.16%
300,000
+50,000
+20% +$1.84M
AEON icon
84
AEON Biopharma
AEON
$13.5M
$12.4M 0.16%
17,636
– –
AHRN
85
DELISTED
Ahren Acquisition Corp
AHRN
$12.4M 0.16%
+1,250,000
New +$12.3M
ASZ
86
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$12.2M 0.16%
1,250,000
– –
PLNT icon
87
Planet Fitness
PLNT
$3.78B
$12.2M 0.16%
+144,205
New +$12.5M
RBAC
88
DELISTED
RedBall Acquisition Corp.
RBAC
$11.9M 0.15%
1,202,375
– –
EOCW
89
DELISTED
Elliott Opportunity II Corp.
EOCW
$11.7M 0.15%
1,200,000
– –
APP icon
90
Applovin
APP
$116B
$11M 0.14%
200,000
+50,000
+33% +$3.18M
HTZ icon
91
Hertz
HTZ
$809M
$10.4M 0.13%
+471,691
New +$9.91M
ACI icon
92
Albertsons Companies
ACI
$5.83B
$9.97M 0.13%
+300,000
New +$9.33M
BFAC
93
DELISTED
Battery Future Acquisition Corp.
BFAC
$9.9M 0.13%
+1,000,000
New +$9.87M
RMGC
94
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$9.79M 0.13%
1,000,000
– –
HIII
95
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$9.77M 0.13%
1,000,000
– –
MU icon
96
Micron Technology
MU
$991B
$9.73M 0.13%
125,000
-110,000
-47% -$9.38M
OSI
97
DELISTED
Osiris Acquisition Corp.
OSI
$9.72M 0.12%
1,000,000
– –
CBRG
98
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$9.69M 0.12%
+980,000
New +$9.68M
GHIX
99
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$9.68M 0.12%
+1,000,000
New +$9.71M
OBIO icon
100
Orchestra BioMed
OBIO
$254M
$9.66M 0.12%
975,213
– –
2 3
4
5 6

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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.