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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
+3.19%
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
$7.62B
AUM Growth
+$2.43B
Cap. Flow
+$1.05B
Cap. Flow %
13.73%
Top 10 Hldgs %
50.74%
Holding
375
New
59
Increased
26
Reduced
23
Closed
92

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$976M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$155M
3
VMW
VMware, Inc
VMW
+$126M
4
KVUE icon
Kenvue
KVUE
+$124M
5
ABCM
Abcam PLC
ABCM
+$102M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$142M
2
AMZN icon
Amazon
AMZN
+$56.1M
3
META icon
Meta Platforms (Facebook)
META
+$50.8M
4
SMCI icon
Super Micro Computer
SMCI
+$47.9M
5
YUM icon
Yum! Brands
YUM
+$47.5M

Sector Composition

Rank Sector Weight
1 Technology 25.37%
2 Healthcare 14.92%
3 Consumer Discretionary 8.33%
4 Consumer Staples 5.87%
5 Materials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSRXW
226
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$3K ﹤0.01%
100,000
– –
CTOS.WS
227
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$2.73K ﹤0.01%
34,137
– –
SONDW
228
DELISTED
Sonder Holdings Inc Warrants
SONDW
$2.22K ﹤0.01%
142,406
– –
ZCARW
229
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$2.17K ﹤0.01%
50,000
– –
FRXB.WS
230
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$2.1K ﹤0.01%
100,000
– –
CELUW
231
DELISTED
Celularity Inc
CELUW
$2.01K ﹤0.01%
150,800
– –
MVLAW
232
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$1.57K ﹤0.01%
50,000
– –
LTRYW icon
233
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$644
$1.13K ﹤0.01%
100,000
– –
NSTB.WS
234
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$1.02K ﹤0.01%
35,000
– –
JUN.WS
235
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
$975 ﹤0.01%
375,000
– –
BODY.WS
236
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$821 ﹤0.01%
43,233
– –
LFACW
237
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$690 ﹤0.01%
300,000
– –
AGILW
238
DELISTED
AgileThought Inc Warrant
AGILW
$525 ﹤0.01%
125,000
– –
OPAD.WS
239
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$341 ﹤0.01%
22,562
– –
SDSTW
240
Stardust Power Inc Warrant
SDSTW
$258 ﹤0.01%
83,332
– –
AEP icon
241
American Electric Power
AEP
$68.4B
– –
-57,500
Closed -$4.84M
ASH icon
242
Ashland
ASH
$3.5B
– –
-52,491
Closed -$4.56M
ATMU icon
243
Atmus Filtration Technologies
ATMU
$4.18B
– –
-30,000
Closed -$659K
BBWI icon
244
PUT
Bath & Body Works
BBWI
$4.1B
– –
-100,000
Closed -$3.75M
BBBY
245
Bed Bath & Beyond
BBBY
$442M
– –
-110,000
Closed -$3.26M
CAVA icon
246
CAVA Group
CAVA
$7.27B
– –
-16,100
Closed -$659K
CEG icon
247
Constellation Energy
CEG
$95.6B
– –
-128,307
Closed -$11.7M
CMG icon
248
Chipotle Mexican Grill
CMG
$41.5B
– –
-48,850
Closed -$2.09M
CNC icon
249
Centene
CNC
$32.5B
– –
-238,832
Closed -$16.1M
COMP icon
250
Compass
COMP
$9.66B
– –
-71,189
Closed -$249K
8 9
10
11 12

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GLF
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Davidson Kempner Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Davidson Kempner Capital Management held 375 positions worth $7.62B, up 47% from $5.19B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Davidson Kempner Capital Management deployed $1.05B of net new capital in Q3 2023, opening 59 new positions and adding to 26 existing holdings. Its largest new stake was VMware, Inc: 789,096 shares worth $131M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $56.1M trimmed.

  • Davidson Kempner Capital Management's largest Q3 2023 buy was VMware, Inc: 789,096 shares worth $131M.
  • Davidson Kempner Capital Management added most to Activision Blizzard in Q3 2023, an estimated $976M increase.
  • Davidson Kempner Capital Management's biggest Q3 2023 reduction was Amazon, cutting an estimated $56.1M.
  • Davidson Kempner Capital Management fully exited Vistra in Q3 2023, selling an estimated $142M.
  • Davidson Kempner Capital Management's ten largest holdings make up 51% of its $7.62B portfolio in Q3 2023.
  • Davidson Kempner Capital Management opened 59 new positions and closed 92 in Q3 2023.
  • Davidson Kempner Capital Management's portfolio value rose 47% quarter-over-quarter to $7.62B.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.