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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
LOCC
101
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$9.6M 0.12%
990,000
– –
CTAQ
102
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$9.07M 0.12%
925,000
– –
GFX
103
DELISTED
Golden Falcon Acquisition Corp.
GFX
$9.05M 0.12%
923,045
– –
AAC
104
DELISTED
Ares Acquisition Corporation
AAC
$8.94M 0.11%
911,075
– –
WALD icon
105
Waldencast
WALD
$178M
$8.92M 0.11%
900,000
– –
JWSM
106
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$8.84M 0.11%
901,218
– –
CNC icon
107
Centene
CNC
$32.5B
$8.57M 0.11%
+101,780
New +$8.35M
PENN icon
108
PENN Entertainment
PENN
$2.71B
$8.54M 0.11%
201,350
+75,000
+59% +$3.43M
FLD
109
Fold Holdings
FLD
$24.9M
$8.3M 0.11%
+850,000
New +$8.29M
GCTS
110
GCT Semiconductor Holding
GCTS
$235M
$8.2M 0.11%
+825,000
New +$8.16M
FPAC
111
DELISTED
Far Peak Acquisition Corporation
FPAC
$8M 0.1%
804,890
– –
LAD icon
112
Lithia Motors
LAD
$8.26B
$7.91M 0.1%
26,361
-47,521
-64% -$14.8M
UAL icon
113
United Airlines
UAL
$42.1B
$7.89M 0.1%
170,257
– –
TSIB
114
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$7.83M 0.1%
800,000
– –
FRXB
115
DELISTED
Forest Road Acquisition Corp. II
FRXB
$7.82M 0.1%
800,000
– –
COLI
116
DELISTED
Colicity Inc. Class A Common Stock
COLI
$7.81M 0.1%
800,000
– –
FLYX icon
117
flyExclusive
FLYX
$62.1M
$7.79M 0.1%
800,000
– –
CORS
118
DELISTED
Corsair Partnering Corporation
CORS
$7.77M 0.1%
800,000
– –
PSAG
119
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$7.6M 0.1%
777,524
– –
CEG icon
120
Constellation Energy
CEG
$95.6B
$7.52M 0.1%
+133,781
New +$6.53M
JUN
121
DELISTED
Juniper II Corp.
JUN
$7.46M 0.1%
+750,000
New +$7.4M
DPCS
122
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$7.44M 0.1%
+750,000
New +$7.43M
EVE
123
DELISTED
EVe Mobility Acquisition Corp
EVE
$7.43M 0.1%
+750,000
New +$7.41M
EPAM icon
124
CALL
EPAM Systems
EPAM
$5.03B
$7.42M 0.1%
+25,000
New +$9.81M
ENVX icon
125
Enovix
ENVX
$1.03B
$7.41M 0.1%
+594,431
New +$8.34M
3 4
5
6 7

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JF
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YAM
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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.