We are live on ! Find out more
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
GCTS
101
GCT Semiconductor Holding
GCTS
$235M
$8.2M 0.14%
825,000
– –
CCO icon
102
Clear Channel Outdoor Holdings
CCO
$1.23B
$8.03M 0.14%
7,505,124
– –
FPAC
103
DELISTED
Far Peak Acquisition Corporation
FPAC
$7.9M 0.13%
804,890
– –
COLI
104
DELISTED
Colicity Inc. Class A Common Stock
COLI
$7.84M 0.13%
800,000
– –
FRXB
105
DELISTED
Forest Road Acquisition Corp. II
FRXB
$7.84M 0.13%
800,000
– –
TSIB
106
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$7.83M 0.13%
800,000
– –
CORS
107
DELISTED
Corsair Partnering Corporation
CORS
$7.74M 0.13%
800,000
– –
PSAG
108
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$7.61M 0.13%
777,524
– –
DPCS
109
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$7.45M 0.13%
750,000
– –
JUN
110
DELISTED
Juniper II Corp.
JUN
$7.45M 0.13%
750,000
– –
ZING
111
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$7.41M 0.13%
750,000
– –
AIRJ
112
Montana Technologies Corp
AIRJ
$429M
$7.37M 0.13%
750,000
– –
BYNO
113
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$7.36M 0.13%
+742,500
New +$7.38M
LNZA icon
114
LanzaTech
LNZA
$69.8M
$7.3M 0.12%
7,500
– –
BLCO icon
115
Bausch + Lomb
BLCO
$5.99B
$7.24M 0.12%
+475,000
New +$7.7M
KAHC
116
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$7.1M 0.12%
725,000
– –
JD icon
117
JD.com
JD
$44.5B
$7.08M 0.12%
110,150
+55,233
+101% +$3.19M
TLGY
118
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$6.99M 0.12%
700,000
– –
CNC icon
119
Centene
CNC
$32.5B
$6.93M 0.12%
81,876
-19,904
-20% -$1.65M
SCOA
120
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$6.92M 0.12%
700,000
– –
HERA
121
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$6.86M 0.12%
700,000
– –
RXRA
122
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$6.85M 0.12%
700,000
– –
DHBC
123
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$6.85M 0.12%
700,000
– –
NSTB
124
DELISTED
Northern Star Investment Corp. II
NSTB
$6.63M 0.11%
675,000
– –
GNAC
125
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$6.55M 0.11%
666,834
– –
3 4
5
6 7

Similar funds

KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

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.