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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
+4.7%
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
$5.19B
AUM Growth
-$814M
Cap. Flow
-$1.98B
Cap. Flow %
-38.2%
Top 10 Hldgs %
39.19%
Holding
448
New
61
Increased
17
Reduced
31
Closed
126

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$323M
2
ATVI
Activision Blizzard
ATVI
+$170M
3
LIN icon
Linde
LIN
+$96M
4
TECK icon
Teck Resources
TECK
+$70M
5
AMZN icon
Amazon
AMZN
+$56.3M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$164M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$129M
3
CEG icon
Constellation Energy
CEG
+$81.4M
4
BBWI icon
Bath & Body Works
BBWI
+$66.5M
5
OSH
Oak Street Health, Inc.
OSH
+$61.1M

Sector Composition

Rank Sector Weight
1 Healthcare 16.46%
2 Consumer Discretionary 14.69%
3 Technology 12.48%
4 Communication Services 5.98%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCXB.WS
226
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$10K ﹤0.01%
250,000
– –
MNTN.WS
227
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$9.93K ﹤0.01%
87,500
– –
GSMGW
228
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$9.72K ﹤0.01%
1,080,000
– –
BOCNW
229
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$9.4K ﹤0.01%
250,000
– –
NPABW
230
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$9.33K ﹤0.01%
133,333
– –
BROGW
231
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$9.29K ﹤0.01%
530,712
– –
OUSTZ
232
DELISTED
Ouster Inc Warrants
OUSTZ
$9K ﹤0.01%
150,000
– –
TOIIW
233
DELISTED
The Oncology Institute Warrant
TOIIW
$8.86K ﹤0.01%
318,710
– –
APXIW
234
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$8.78K ﹤0.01%
150,000
– –
ACDCW
235
DELISTED
ProFrac Holding Corp. Warrant
ACDCW
$8.63K ﹤0.01%
1,250,633
– –
CTOS.WS
236
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$8.53K ﹤0.01%
34,137
– –
USCTW
237
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$8.4K ﹤0.01%
300,000
– –
GCTS.WS
238
GCT Semiconductor Holding Warrants
GCTS.WS
$21.7M
$8.25K ﹤0.01%
412,500
– –
JWSM.WS
239
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$8.13K ﹤0.01%
162,498
– –
SUAC.WS
240
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$8.1K ﹤0.01%
300,000
– –
CFIVW
241
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$8.08K ﹤0.01%
133,333
– –
CRECW
242
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$7.88K ﹤0.01%
225,000
– –
ECXWW
243
ECARX Holdings Warrants
ECXWW
$7.42K ﹤0.01%
100,000
– –
CITEW
244
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$7.4K ﹤0.01%
175,000
– –
PDYNW icon
245
Palladyne AI Corp Warrants
PDYNW
$156K
$7.26K ﹤0.01%
187,499
– –
CELUW
246
DELISTED
Celularity Inc
CELUW
$7.24K ﹤0.01%
150,800
– –
RDZNW icon
247
Roadzen Inc Warrants
RDZNW
$8.64M
$6.58K ﹤0.01%
175,000
– –
SUNL.WS
248
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
$6.34K ﹤0.01%
375,000
– –
MVLAW
249
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$6.2K ﹤0.01%
50,000
– –
AEAEW
250
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$6.13K ﹤0.01%
174,999
– –
8 9
10
11 12

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Davidson Kempner Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Davidson Kempner Capital Management held 448 positions worth $5.19B, down 14% from $6.01B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Davidson Kempner Capital Management withdrew a net $1.98B in Q2 2023, closing 126 positions and reducing 31 holdings. Its most notable exit was Shaw Communications Inc., an estimated $164M position sold in full.

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

Against the trend, Davidson Kempner Capital Management opened a new position in Linde worth $100M.

  • Davidson Kempner Capital Management's largest Q2 2023 buy was Linde: 262,931 shares worth $100M.
  • Davidson Kempner Capital Management added most to Seagen Inc. Common Stock in Q2 2023, an estimated $323M increase.
  • Davidson Kempner Capital Management's biggest Q2 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $129M.
  • Davidson Kempner Capital Management fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $164M.
  • Davidson Kempner Capital Management's ten largest holdings make up 39% of its $5.19B portfolio in Q2 2023.
  • Davidson Kempner Capital Management opened 61 new positions and closed 126 in Q2 2023.
  • Davidson Kempner Capital Management's portfolio value fell 14% quarter-over-quarter to $5.19B.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.