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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
ABP
176
DELISTED
Abpro Holdings
ABP
$4.96M 0.06%
+16,667
New +$4.95M
HAIA
177
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$4.96M 0.06%
+500,000
New +$4.93M
XFIN
178
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$4.96M 0.06%
500,000
– –
ENTF
179
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$4.96M 0.06%
500,000
– –
DEVS
180
DELISTED
DevvStream Corp
DEVS
$4.95M 0.06%
+50,000
New +$4.94M
PNST
181
DELISTED
Pinstripes Holdings, Inc.
PNST
$4.95M 0.06%
+500,000
New +$4.96M
IMPX
182
DELISTED
AEA-Bridges Impact Corp
IMPX
$4.95M 0.06%
500,000
+382,092
+324% +$3.78M
BOCN
183
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$4.94M 0.06%
+500,000
New +$4.93M
GRDI
184
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$4.94M 0.06%
500,000
– –
BIOS
185
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$4.94M 0.06%
+500,000
New +$4.93M
BPAC
186
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$4.93M 0.06%
+500,000
New +$4.93M
HCAR
187
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$4.92M 0.06%
502,435
– –
SCLE
188
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$4.92M 0.06%
500,000
– –
SDST
189
Stardust Power Inc
SDST
$7.04M
$4.9M 0.06%
50,000
– –
APGB
190
DELISTED
Apollo Strategic Growth Capital II
APGB
$4.9M 0.06%
500,000
– –
EQHA
191
DELISTED
EQ Health Acquisition Corp.
EQHA
$4.9M 0.06%
500,000
– –
ANAC
192
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$4.89M 0.06%
500,000
– –
SPKB
193
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$4.89M 0.06%
+500,000
New +$4.89M
FSRX
194
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$4.88M 0.06%
500,000
– –
FMIV
195
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$4.88M 0.06%
500,000
– –
LHAA
196
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$4.88M 0.06%
500,000
– –
FRSG
197
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$4.87M 0.06%
500,000
– –
AHT
198
Ashford Hospitality Trust
AHT
$21M
$4.87M 0.06%
47,695
– –
SLND icon
199
Southland Holdings
SLND
$31.4M
$4.71M 0.06%
+475,000
New +$4.68M
CFIV
200
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$4.61M 0.06%
470,259
– –
6 7
8
9 10

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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.