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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
MCAA
201
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$4.53M 0.06%
+450,000
New +$4.51M
PPGH
202
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$4.49M 0.06%
449,390
– –
GVCI
203
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$4.49M 0.06%
+450,000
New +$4.47M
ZPTA
204
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$4.49M 0.06%
+450,000
New +$4.47M
BACA
205
DELISTED
Berenson Acquisition Corp. I
BACA
$4.49M 0.06%
460,158
– –
RRAC
206
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$4.47M 0.06%
+450,000
New +$4.45M
DMYS
207
DELISTED
dMY Technology Group, Inc. VI
DMYS
$4.44M 0.06%
450,000
+160,000
+55% +$1.56M
CREC
208
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$4.43M 0.06%
+450,000
New +$4.43M
BIOT
209
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$4.43M 0.06%
450,000
– –
FTEV
210
DELISTED
FinTech Evolution Acquisition Group
FTEV
$4.41M 0.06%
450,000
– –
SDAC
211
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$4.4M 0.06%
450,000
– –
GSEV
212
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$4.4M 0.06%
450,000
– –
TALO icon
213
Talos Energy
TALO
$2.4B
$4.37M 0.06%
+276,668
New +$3.65M
SLVR
214
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$4.26M 0.05%
+441,770
New +$4.26M
EPHY
215
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$4.17M 0.05%
426,022
– –
LMACA
216
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$4.16M 0.05%
419,679
– –
PICC
217
DELISTED
Pivotal Investment Corporation III
PICC
$4.16M 0.05%
425,000
– –
CRHC
218
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$4.14M 0.05%
416,787
+250,000
+150% +$2.47M
TSM icon
219
TSMC
TSM
$2.18T
$4.05M 0.05%
38,855
-9,094
-19% -$1.06M
HHLA
220
DELISTED
HH&L Acquisition Co.
HHLA
$4.02M 0.05%
410,725
– –
TGR
221
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$4M 0.05%
+400,000
New +$4.01M
SANB
222
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$4M 0.05%
400,000
– –
GOGN
223
DELISTED
GoGreen Investments Corporation
GOGN
$4M 0.05%
400,000
– –
ZEO
224
Zeo Energy
ZEO
$20.6M
$3.99M 0.05%
400,000
– –
APN
225
DELISTED
Apeiron Capital Investment Corp
APN
$3.99M 0.05%
+400,000
New +$3.98M
7 8
9
10 11

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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.