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
+2.81%
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
$5.67B
AUM Growth
-$217M
Cap. Flow
-$1.45B
Cap. Flow %
-25.55%
Top 10 Hldgs %
27.98%
Holding
619
New
46
Increased
28
Reduced
19
Closed
69

Top Buys

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$166M
2
AVLR
Avalara, Inc.
AVLR
+$120M
3
TWTR
Twitter, Inc.
TWTR
+$96.2M
4
ATVI
Activision Blizzard
ATVI
+$77.5M
5
VMW
VMware, Inc
VMW
+$72.7M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$94.2M
2
MSFT icon
Microsoft
MSFT
+$93M
3
VG
Vonage Holdings Corporation
VG
+$78.6M
4
CTXS
Citrix Systems Inc
CTXS
+$62.6M
5
FTNT icon
Fortinet
FTNT
+$45.8M

Sector Composition

Rank Sector Weight
1 Financials 15.88%
2 Technology 15.11%
3 Consumer Discretionary 10.55%
4 Communication Services 9.7%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRW
226
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$3.44M 0.06%
350,000
– –
CMCA
227
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$3.29M 0.06%
325,000
– –
SLAC
228
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$3.25M 0.06%
330,917
– –
YTPG
229
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$3.14M 0.06%
321,100
– –
XOP icon
230
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$3.12M 0.06%
25,000
-175,000
-88% -$23.1M
CD
231
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$3.1M 0.05%
+385,292
New +$2.97M
VMCA
232
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$3.05M 0.05%
300,000
– –
SPCM
233
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$3.05M 0.05%
300,000
– –
GEEX
234
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$3.04M 0.05%
300,000
– –
APXI
235
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$3.03M 0.05%
300,000
– –
SVNA
236
DELISTED
7 Acquisition Corp
SVNA
$3.03M 0.05%
300,000
– –
PACX
237
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$3M 0.05%
301,575
– –
FCAX
238
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$2.98M 0.05%
300,000
– –
NVSA
239
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$2.98M 0.05%
300,000
– –
FSSI
240
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.96M 0.05%
300,000
– –
FACA
241
DELISTED
Figure Acquisition Corp. I
FACA
$2.96M 0.05%
300,000
– –
DLCA
242
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$2.93M 0.05%
294,059
– –
VTIQ
243
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$2.88M 0.05%
292,355
– –
AHT
244
Ashford Hospitality Trust
AHT
$21M
$2.6M 0.05%
38,243
-9,452
-20% -$839K
EVE
245
DELISTED
EVe Mobility Acquisition Corp
EVE
$2.52M 0.04%
250,000
-250,000
-50% -$2.5M
BIOS
246
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$2.5M 0.04%
250,000
– –
SHAC
247
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$2.47M 0.04%
250,000
– –
AMPI
248
DELISTED
Advanced Merger Partners Inc
AMPI
$2.46M 0.04%
250,000
– –
CCVI
249
DELISTED
Churchill Capital Corp VI
CCVI
$2.46M 0.04%
250,000
– –
DGNU
250
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$2.44M 0.04%
250,000
– –
8 9
10
11 12

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 Q3 2022 Portfolio in Review

As of Q3 2022, Davidson Kempner Capital Management held 619 positions worth $5.67B, down 3.7% from $5.89B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Davidson Kempner Capital Management withdrew a net $1.45B in Q3 2022, closing 69 positions and reducing 19 holdings. Its most notable exit was Microsoft, an estimated $93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Davidson Kempner Capital Management opened a new position in Avalara, Inc. worth $123M.

  • Davidson Kempner Capital Management's largest Q3 2022 buy was Avalara, Inc.: 1,335,499 shares worth $123M.
  • Davidson Kempner Capital Management added most to Change Healthcare Inc. Common Stock in Q3 2022, an estimated $166M increase.
  • Davidson Kempner Capital Management's biggest Q3 2022 reduction was Palo Alto Networks, cutting an estimated $94.2M.
  • Davidson Kempner Capital Management fully exited Microsoft in Q3 2022, selling an estimated $93M.
  • Davidson Kempner Capital Management's ten largest holdings make up 28% of its $5.67B portfolio in Q3 2022.
  • Davidson Kempner Capital Management opened 46 new positions and closed 69 in Q3 2022.
  • Davidson Kempner Capital Management's portfolio value fell 3.7% quarter-over-quarter to $5.67B.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.