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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
PDD icon
126
Pinduoduo
PDD
$131B
$6.54M 0.11%
+105,811
New +$4.96M
UAL icon
127
United Airlines
UAL
$42.1B
$6.03M 0.1%
170,257
– –
USCT
128
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$6.01M 0.1%
600,000
– –
ONYX
129
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$6.01M 0.1%
600,000
– –
NETC
130
DELISTED
Nabors Energy Transition Corp.
NETC
$6M 0.1%
600,000
– –
LFAC
131
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$5.98M 0.1%
600,000
– –
BRD
132
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$5.96M 0.1%
600,000
– –
PORT
133
DELISTED
Southport Acquisition Corporation
PORT
$5.95M 0.1%
600,000
– –
SUAC
134
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$5.95M 0.1%
600,000
– –
BETR icon
135
Better Home & Finance Holding
BETR
$292M
$5.87M 0.1%
12,000
– –
CLAA
136
DELISTED
Colonnade Acquisition Corp. II
CLAA
$5.87M 0.1%
600,000
– –
BLTS
137
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$5.86M 0.1%
596,500
– –
CVII
138
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$5.86M 0.1%
600,000
– –
FZT
139
DELISTED
FAST Acquisition Corp. II
FZT
$5.86M 0.1%
600,000
– –
AAQC
140
DELISTED
Accelerate Acquisition Corp
AAQC
$5.86M 0.1%
600,000
– –
FLYX icon
141
flyExclusive
FLYX
$62.1M
$5.84M 0.1%
600,000
-200,000
-25% -$1.95M
VYX icon
142
NCR Voyix
VYX
$1.14B
$5.72M 0.1%
+299,708
New +$6.39M
NOTV
143
DELISTED
Inotiv
NOTV
$5.68M 0.1%
591,642
– –
ACII
144
DELISTED
Atlas Crest Investment Corp. II
ACII
$5.58M 0.09%
568,400
– –
ZWRK
145
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$5.4M 0.09%
550,000
– –
CLRM
146
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$5.4M 0.09%
550,000
– –
AONC
147
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$5.38M 0.09%
550,000
– –
KVSA
148
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$5.36M 0.09%
550,000
– –
ACDC icon
149
ProFrac Holding
ACDC
$787M
$5.33M 0.09%
+291,117
New +$5.71M
CRHC
150
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$5.14M 0.09%
516,787
+100,000
+24% +$993K
4 5
6
7 8

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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.