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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
BLTS
151
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$5.88M 0.08%
596,500
– –
CVII
152
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$5.87M 0.08%
600,000
– –
CLAA
153
DELISTED
Colonnade Acquisition Corp. II
CLAA
$5.86M 0.08%
600,000
– –
AAQC
154
DELISTED
Accelerate Acquisition Corp
AAQC
$5.86M 0.08%
600,000
– –
FZT
155
DELISTED
FAST Acquisition Corp. II
FZT
$5.85M 0.08%
600,000
– –
AKIC
156
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$5.67M 0.07%
575,000
– –
ACII
157
DELISTED
Atlas Crest Investment Corp. II
ACII
$5.58M 0.07%
568,400
– –
CLRM
158
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$5.38M 0.07%
550,000
– –
KVSA
159
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$5.37M 0.07%
550,000
– –
ZWRK
160
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$5.37M 0.07%
550,000
– –
MSC
161
Studio City International Holdings
MSC
$349M
$5.37M 0.07%
920,150
+437,986
+91% +$2.45M
AONC
162
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$5.36M 0.07%
550,000
– –
UDR icon
163
UDR
UDR
$12.3B
$5.16M 0.07%
+90,000
New +$5.11M
CXAC.U
164
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$5.05M 0.06%
+500,000
New +$5.04M
HTAQ
165
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$5.01M 0.06%
+500,000
New +$4.97M
DSAQ
166
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$5M 0.06%
500,000
– –
TOAC
167
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$5M 0.06%
+500,000
New +$5M
ACAQ
168
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$4.99M 0.06%
500,000
– –
AFAC
169
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$4.99M 0.06%
+500,000
New +$4.97M
TVGN icon
170
Tevogen Inc. Common Stock
TVGN
$27.3M
$4.99M 0.06%
+10,000
New +$4.97M
RCFA
171
DELISTED
Perception Capital Corp. IV
RCFA
$4.97M 0.06%
+500,000
New +$4.94M
VCXB
172
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$4.97M 0.06%
+500,000
New +$4.97M
PPYA
173
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$4.96M 0.06%
+500,000
New +$4.95M
IVCB
174
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$4.96M 0.06%
+500,000
New +$4.97M
LJAQ
175
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$4.96M 0.06%
500,000
– –
5 6
7
8 9

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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.