We are live on ! Find out more
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
SCLE
176
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$4.91M 0.08%
500,000
– –
FSRX
177
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$4.91M 0.08%
500,000
– –
SPKB
178
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$4.89M 0.08%
500,000
– –
LHAA
179
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$4.89M 0.08%
500,000
– –
FMIV
180
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$4.88M 0.08%
500,000
– –
FRSG
181
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$4.88M 0.08%
500,000
– –
EA
182
DELISTED
Electronic Arts
EA
$4.87M 0.08%
+40,000
New +$5.1M
OBIO icon
183
Orchestra BioMed
OBIO
$254M
$4.73M 0.08%
475,213
-500,000
-51% -$4.97M
SLND icon
184
Southland Holdings
SLND
$31.4M
$4.71M 0.08%
475,000
– –
CFIV
185
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$4.63M 0.08%
470,259
– –
MCAA
186
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$4.55M 0.08%
450,000
– –
GVCI
187
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$4.5M 0.08%
450,000
– –
ZPTA
188
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$4.49M 0.08%
450,000
– –
BACA
189
DELISTED
Berenson Acquisition Corp. I
BACA
$4.49M 0.08%
460,158
– –
CREC
190
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$4.49M 0.08%
450,000
– –
RRAC
191
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$4.47M 0.08%
450,000
– –
ENVX icon
192
Enovix
ENVX
$1.03B
$4.45M 0.08%
571,429
-23,002
-4% -$216K
BIOT
193
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$4.42M 0.08%
450,000
– –
SDAC
194
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$4.42M 0.08%
450,000
– –
FTEV
195
DELISTED
FinTech Evolution Acquisition Group
FTEV
$4.41M 0.07%
450,000
– –
GSEV
196
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$4.41M 0.07%
450,000
– –
DMYS
197
DELISTED
dMY Technology Group, Inc. VI
DMYS
$4.4M 0.07%
450,000
– –
SLVR
198
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$4.26M 0.07%
441,770
– –
EPHY
199
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$4.18M 0.07%
426,022
– –
PICC
200
DELISTED
Pivotal Investment Corporation III
PICC
$4.17M 0.07%
425,000
– –
6 7
8
9 10

Similar funds

KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

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.