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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
BYNOU
126
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$7.39M 0.09%
+742,500
New +$7.39M
ZING
127
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$7.37M 0.09%
+750,000
New +$7.35M
AIRJ
128
Montana Technologies Corp
AIRJ
$429M
$7.33M 0.09%
+750,000
New +$7.35M
LNZA icon
129
LanzaTech
LNZA
$69.8M
$7.3M 0.09%
7,500
– –
KAHC
130
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$7.13M 0.09%
725,000
– –
CXAI icon
131
CXApp
CXAI
$17.5M
$7.04M 0.09%
700,084
– –
TLGY
132
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$6.97M 0.09%
+700,000
New +$6.94M
SCOA
133
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$6.87M 0.09%
700,000
– –
HERA
134
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$6.85M 0.09%
700,000
– –
RXRA
135
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$6.83M 0.09%
700,000
– –
DHBC
136
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$6.83M 0.09%
700,000
– –
NSTB
137
DELISTED
Northern Star Investment Corp. II
NSTB
$6.6M 0.08%
675,000
– –
GNAC
138
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$6.52M 0.08%
666,834
– –
VVV icon
139
CALL
Valvoline
VVV
$4.51B
$6.31M 0.08%
+200,000
New +$6.53M
CPUH
140
DELISTED
Compute Health Acquisition Corp.
CPUH
$6.25M 0.08%
638,873
– –
AYX
141
DELISTED
Alteryx Inc
AYX
$6.12M 0.08%
+85,500
New +$5.05M
HESM icon
142
Hess Midstream
HESM
$5.11B
$6M 0.08%
+200,000
New +$6.04M
ONYX
143
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$5.99M 0.08%
600,000
– –
USCT
144
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$5.99M 0.08%
+600,000
New +$5.96M
NETC
145
DELISTED
Nabors Energy Transition Corp.
NETC
$5.99M 0.08%
+600,000
New +$5.96M
LFAC
146
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$5.97M 0.08%
+600,000
New +$5.96M
PORT
147
DELISTED
Southport Acquisition Corporation
PORT
$5.96M 0.08%
+600,000
New +$5.93M
BRD
148
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$5.96M 0.08%
+600,000
New +$5.92M
SUAC
149
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$5.92M 0.08%
+600,000
New +$5.91M
BETR icon
150
Better Home & Finance Holding
BETR
$292M
$5.91M 0.08%
12,000
– –
4 5
6
7 8

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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.