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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
+10.03%
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
$5.27B
AUM Growth
-$396M
Cap. Flow
-$2.04B
Cap. Flow %
-38.76%
Top 10 Hldgs %
27.82%
Holding
605
New
46
Increased
20
Reduced
20
Closed
162

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$212M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$108M
3
RBA icon
RB Global
RBA
+$94.8M
4
RCI icon
Rogers Communications
RCI
+$42.4M
5
COUP
Coupa Software Incorporated
COUP
+$36.4M

Top Sells

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$272M
2
TWTR
Twitter, Inc.
TWTR
+$133M
3
AVLR
Avalara, Inc.
AVLR
+$123M
4
ZEN
ZENDESK INC
ZEN
+$115M
5
TTWO icon
Take-Two Interactive
TTWO
+$46.9M

Sector Composition

Rank Sector Weight
1 Financials 12.5%
2 Consumer Discretionary 11.26%
3 Healthcare 9.4%
4 Communication Services 8.16%
5 Technology 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CANO.WS
226
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$154K ﹤0.01%
700,000
+486,803
+228% +$422K
RNWWW
227
ReNew Energy Global PLC Warrant
RNWWW
$44.5K
$145K ﹤0.01%
193,066
– –
VLN.WS
228
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$143K ﹤0.01%
350,000
– –
MKTW icon
229
MarketWise
MKTW
$56.6M
$133K ﹤0.01%
3,961
– –
LNZAW icon
230
LanzaTech Global Warrant
LNZAW
$90K ﹤0.01%
374,999
– –
SLND.WS icon
231
Southland Holdings Warrants
SLND.WS
$90K ﹤0.01%
237,500
– –
CORS.WS
232
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$88K ﹤0.01%
266,665
– –
FZT.WS
233
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$84K ﹤0.01%
125,000
– –
SGHC icon
234
SGHC Ltd
SGHC
$6.63B
$83K ﹤0.01%
+27,539
New +$97.5K
STR.WS
235
DELISTED
Sitio Royalties Corp.
STR.WS
$73K ﹤0.01%
+634,023
New +$99.7K
GOGN.WS
236
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$66K ﹤0.01%
200,000
– –
AAC.WS
237
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$65K ﹤0.01%
140,000
– –
GCMGW
238
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$63K ﹤0.01%
143,750
– –
GHIXW
239
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$63K ﹤0.01%
333,333
– –
BROGW
240
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$61K ﹤0.01%
530,712
– –
JUN.WS
241
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$61K ﹤0.01%
375,000
– –
SUNL.WS
242
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$60K ﹤0.01%
375,000
– –
LOCC.WS
243
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$59K ﹤0.01%
330,000
– –
FLYX.WS icon
244
flyExclusive Inc Warrants
FLYX.WS
$51K ﹤0.01%
266,666
– –
CONXW
245
DELISTED
CONX Corp. Warrant
CONXW
$49K ﹤0.01%
325,000
– –
CBRGW
246
DELISTED
Chain Bridge I Warrants
CBRGW
$48K ﹤0.01%
490,000
– –
GGROW
247
Gogoro Inc Warrant
GGROW
$187K
$44K ﹤0.01%
125,000
– –
AHRNW
248
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$44K ﹤0.01%
625,000
– –
SSU.WS
249
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$42K ﹤0.01%
533,333
– –
UWMC.WS
250
DELISTED
UWM Holdings Warrants
UWMC.WS
$41K ﹤0.01%
328,700
– –
8 9
10
11 12

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Davidson Kempner Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Davidson Kempner Capital Management held 605 positions worth $5.27B, down 7% from $5.67B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Davidson Kempner Capital Management withdrew a net $2.04B in Q4 2022, closing 162 positions and reducing 20 holdings. Its most notable exit was Change Healthcare Inc. Common Stock, an estimated $272M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Davidson Kempner Capital Management opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $290M.

  • Davidson Kempner Capital Management's largest Q4 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 2,553,653 shares worth $290M.
  • Davidson Kempner Capital Management added most to Lithia Motors in Q4 2022, an estimated $20.2M increase.
  • Davidson Kempner Capital Management's biggest Q4 2022 reduction was Albertsons Companies, cutting an estimated $44.4M.
  • Davidson Kempner Capital Management fully exited Change Healthcare Inc. Common Stock in Q4 2022, selling an estimated $272M.
  • Davidson Kempner Capital Management's ten largest holdings make up 28% of its $5.27B portfolio in Q4 2022.
  • Davidson Kempner Capital Management opened 46 new positions and closed 162 in Q4 2022.
  • Davidson Kempner Capital Management's portfolio value fell 7% quarter-over-quarter to $5.27B.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.