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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
+7.72%
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
$6.01B
AUM Growth
+$733M
Cap. Flow
-$390M
Cap. Flow %
-6.5%
Top 10 Hldgs %
35.89%
Holding
499
New
61
Increased
30
Reduced
22
Closed
117

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$213M
2
BBWI icon
Bath & Body Works
BBWI
+$96.1M
3
MCD icon
McDonald's
MCD
+$94.8M
4
SJR
Shaw Communications Inc.
SJR
+$73.3M
5
KDP icon
Keurig Dr Pepper
KDP
+$58.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$101M
2
RBA icon
RB Global
RBA
+$94.2M
3
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$94.1M
4
VMW
VMware, Inc
VMW
+$87.1M
5
COUP
Coupa Software Incorporated
COUP
+$48.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.08%
2 Healthcare 12.46%
3 Communication Services 8.43%
4 Financials 7.31%
5 Technology 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAERW icon
226
Bridger Aerospace Warrant
BAERW
$8.48M
$31.5K ﹤0.01%
+195,399
New +$39K
WE.WS
227
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$31.1K ﹤0.01%
321,509
– –
ML.WS
228
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$30.8K ﹤0.01%
517,389
– –
LLAP.WS
229
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$30.3K ﹤0.01%
116,667
– –
RRAC.WS
230
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$29.7K ﹤0.01%
225,000
– –
RMGCW
231
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$28K ﹤0.01%
200,000
– –
ACDCW
232
DELISTED
ProFrac Holding Corp. Warrant
ACDCW
$27.5K ﹤0.01%
1,250,633
– –
ADSEW icon
233
ADS-TEC Energy Warrant
ADSEW
$27.5K ﹤0.01%
137,500
– –
EQRXW
234
DELISTED
EQRx, Inc. Warrant
EQRXW
$25.9K ﹤0.01%
150,000
– –
UHGWW
235
DELISTED
United Homes Group Warrant
UHGWW
$25.1K ﹤0.01%
95,296
– –
IVCBW
236
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$25K ﹤0.01%
250,000
– –
BOCNW
237
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$25K ﹤0.01%
250,000
– –
HAIAW
238
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$25K ﹤0.01%
250,000
– –
BZFDW icon
239
BuzzFeed Inc Warrant
BZFDW
$643K
$24.8K ﹤0.01%
266,666
– –
STR.WS
240
DELISTED
Sitio Royalties Corp.
STR.WS
$24.7K ﹤0.01%
634,023
– –
MLECW icon
241
Moolec Science SA Warrant
MLECW
$24.1K ﹤0.01%
+250,000
New +$36.2K
PHYT.WS
242
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$24K ﹤0.01%
200,000
– –
STIXW
243
DELISTED
Semantix, Inc. Warrant
STIXW
$24K ﹤0.01%
200,000
– –
RCFA.WS
244
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$23.8K ﹤0.01%
250,000
– –
GPCR icon
245
PUT
Structure Therapeutics
GPCR
$3.78B
$23.2K ﹤0.01%
+1,000
New +$23.5K
EOCW.WS
246
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$22.8K ﹤0.01%
300,000
– –
BCSAW
247
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$22.4K ﹤0.01%
200,000
– –
TGR.WS
248
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$22K ﹤0.01%
200,000
– –
VCXB.WS
249
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$21.2K ﹤0.01%
250,000
– –
TLGYW
250
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$21K ﹤0.01%
350,000
– –
8 9
10
11 12

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Davidson Kempner Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Davidson Kempner Capital Management held 499 positions worth $6.01B, up 14% from $5.27B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Davidson Kempner Capital Management withdrew a net $390M in Q1 2023, closing 117 positions and reducing 22 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Davidson Kempner Capital Management opened a new position in McDonald's worth $99M.

  • Davidson Kempner Capital Management's largest Q1 2023 buy was McDonald's: 354,001 shares worth $99M.
  • Davidson Kempner Capital Management added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, an estimated $213M increase.
  • Davidson Kempner Capital Management's biggest Q1 2023 reduction was VMware, Inc, cutting an estimated $87.1M.
  • Davidson Kempner Capital Management fully exited Alphabet (Google) Class A in Q1 2023, selling an estimated $101M.
  • Davidson Kempner Capital Management's ten largest holdings make up 36% of its $6.01B portfolio in Q1 2023.
  • Davidson Kempner Capital Management opened 61 new positions and closed 117 in Q1 2023.
  • Davidson Kempner Capital Management's portfolio value rose 14% quarter-over-quarter to $6.01B.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2023, filed 15 May 2023.