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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
LMACA
201
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$4.13M 0.07%
419,679
– –
HHLA
202
DELISTED
HH&L Acquisition Co.
HHLA
$4.03M 0.07%
410,725
– –
SANB
203
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$4.02M 0.07%
400,000
– –
GOGN
204
DELISTED
GoGreen Investments Corporation
GOGN
$4.01M 0.07%
400,000
– –
TGR
205
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$4.01M 0.07%
400,000
– –
PHYT
206
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$4M 0.07%
400,000
– –
APN
207
DELISTED
Apeiron Capital Investment Corp
APN
$3.99M 0.07%
400,000
– –
TRAQ
208
DELISTED
Trine II Acquisition Corp.
TRAQ
$3.98M 0.07%
400,000
– –
BCSA
209
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$3.97M 0.07%
400,000
– –
SCUA
210
DELISTED
Sculptor Acquisition Corp I
SCUA
$3.97M 0.07%
400,000
– –
NPAB
211
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$3.96M 0.07%
400,000
– –
SOAR icon
212
Volato Group
SOAR
$7.23M
$3.96M 0.07%
16,000
– –
CPTK
213
DELISTED
Crown PropTech Acquisitions
CPTK
$3.94M 0.07%
400,000
– –
BLUA
214
DELISTED
BlueRiver Acquisition Corp.
BLUA
$3.93M 0.07%
400,000
– –
HCII
215
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$3.93M 0.07%
400,000
– –
FTAA
216
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$3.92M 0.07%
400,000
– –
NSTD
217
DELISTED
Northern Star Investment Corp. IV
NSTD
$3.92M 0.07%
400,000
– –
SCOB
218
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$3.92M 0.07%
400,000
– –
SPGS
219
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$3.92M 0.07%
400,000
– –
LCA
220
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$3.9M 0.07%
400,000
– –
NDAC
221
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$3.9M 0.07%
400,000
– –
JCIC
222
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$3.84M 0.07%
390,798
– –
CPUH
223
DELISTED
Compute Health Acquisition Corp.
CPUH
$3.81M 0.06%
388,873
-250,000
-39% -$2.45M
UHG
224
DELISTED
United Homes Group
UHG
$3.74M 0.06%
381,190
– –
CRU
225
DELISTED
Crucible Acquisition Corporation
CRU
$3.72M 0.06%
377,890
– –
7 8
9
10 11

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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.