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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
EE icon
151
Excelerate Energy
EE
$1.11B
$5.09M 0.09%
+255,600
New +$6.49M
TOAC
152
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$5.03M 0.09%
500,000
– –
HTAQ
153
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$5.03M 0.09%
500,000
– –
DSAQ
154
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$5.01M 0.09%
500,000
– –
ACAQ
155
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$5.01M 0.09%
500,000
– –
TVGN icon
156
Tevogen Inc. Common Stock
TVGN
$27.3M
$5M 0.09%
10,000
– –
VCXB
157
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$5M 0.09%
500,000
– –
CXAC
158
DELISTED
C5 Acquisition Corporation
CXAC
$5M 0.08%
+500,000
New +$4.98M
IVCB
159
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$4.99M 0.08%
500,000
– –
AFAC
160
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$4.99M 0.08%
500,000
– –
NLSN
161
DELISTED
Nielsen Holdings plc
NLSN
$4.99M 0.08%
214,685
-5,071,515
-96% -$130M
PNST
162
DELISTED
Pinstripes Holdings, Inc.
PNST
$4.98M 0.08%
500,000
– –
ENTF
163
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$4.98M 0.08%
500,000
– –
BOCN
164
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$4.96M 0.08%
500,000
– –
XFIN
165
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$4.96M 0.08%
500,000
– –
IMPX
166
DELISTED
AEA-Bridges Impact Corp
IMPX
$4.96M 0.08%
500,000
– –
EVE
167
DELISTED
EVe Mobility Acquisition Corp
EVE
$4.96M 0.08%
500,000
-250,000
-33% -$2.48M
BPAC
168
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$4.96M 0.08%
500,000
– –
PPYA
169
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$4.95M 0.08%
500,000
– –
HCAR
170
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$4.94M 0.08%
502,435
– –
SDST
171
Stardust Power Inc
SDST
$7.04M
$4.92M 0.08%
50,000
– –
GRDI
172
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$4.92M 0.08%
500,000
– –
APGB
173
DELISTED
Apollo Strategic Growth Capital II
APGB
$4.92M 0.08%
500,000
– –
EQHA
174
DELISTED
EQ Health Acquisition Corp.
EQHA
$4.92M 0.08%
500,000
– –
ANAC
175
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$4.91M 0.08%
500,000
– –
5 6
7
8 9

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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.