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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
LTH icon
76
Life Time Group Holdings
LTH
$9.79B
$11M 0.19%
850,785
-251,145
-23% -$3.59M
CARG icon
77
CarGurus
CARG
$3.52B
$10.7M 0.18%
500,000
+200,000
+67% +$5.92M
MTCH icon
78
Match Group
MTCH
$8.55B
$10.5M 0.18%
150,000
-25,000
-14% -$2.03M
INTU icon
79
Intuit
INTU
$89B
$10.4M 0.18%
27,050
-3,950
-13% -$1.64M
BFAC
80
DELISTED
Battery Future Acquisition Corp.
BFAC
$9.94M 0.17%
1,000,000
– –
BHR
81
Braemar Hotels & Resorts
BHR
$142M
$9.87M 0.17%
2,300,700
– –
CVET
82
DELISTED
Covetrus, Inc. Common Stock
CVET
$9.86M 0.17%
+475,550
New +$8.46M
RMGC
83
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$9.83M 0.17%
1,000,000
– –
HIII
84
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$9.8M 0.17%
1,000,000
– –
OSI
85
DELISTED
Osiris Acquisition Corp.
OSI
$9.77M 0.17%
1,000,000
– –
ASZ
86
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$9.75M 0.17%
1,000,000
-250,000
-20% -$2.45M
CBRG
87
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$9.73M 0.17%
980,000
– –
GHIX
88
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$9.62M 0.16%
1,000,000
– –
Z icon
89
Zillow
Z
$7.56B
$9.53M 0.16%
+300,000
New +$12.1M
LOCC
90
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$9.51M 0.16%
990,000
– –
CTAQ
91
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$9.11M 0.15%
925,000
– –
GFX
92
DELISTED
Golden Falcon Acquisition Corp.
GFX
$9.09M 0.15%
923,045
– –
WDC icon
93
Western Digital
WDC
$150B
$8.97M 0.15%
+264,600
New +$10.6M
AAC
94
DELISTED
Ares Acquisition Corporation
AAC
$8.96M 0.15%
911,075
– –
WALD icon
95
Waldencast
WALD
$178M
$8.87M 0.15%
900,000
– –
JWSM
96
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$8.86M 0.15%
901,218
– –
ORCL icon
97
Oracle
ORCL
$423B
$8.77M 0.15%
125,500
-357,774
-74% -$26.2M
TREE icon
98
LendingTree
TREE
$451M
$8.74M 0.15%
200,000
+50,000
+33% +$3.71M
FLD
99
Fold Holdings
FLD
$24.9M
$8.3M 0.14%
850,000
– –
MNTV
100
DELISTED
Momentive Global Inc. Common Stock
MNTV
$8.23M 0.14%
936,910
-917,821
-49% -$12.3M
2 3
4
5 6

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GLF
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FPP
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UB
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JF
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YAM
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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.