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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
+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
OBIO icon
251
Orchestra BioMed
OBIO
$254M
$2.43M 0.04%
245,213
-230,000
-48% -$2.28M
VNET
252
VNET Group
VNET
$2.09B
$2.33M 0.04%
424,989
– –
SHCA
253
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$2.26M 0.04%
225,000
– –
PKBO
254
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$2.25M 0.04%
225,229
– –
OPTU
255
Optimum Communications Inc
OPTU
$301M
$2.25M 0.04%
+385,000
New +$3.69M
ABG icon
256
Asbury Automotive
ABG
$3.85B
$2.09M 0.04%
+13,859
New +$2.36M
AZRE
257
PUT
DELISTED
Azure Power Global Limited
AZRE
$2.08M 0.04%
+375,000
New +$3.46M
ACDI
258
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$2.03M 0.04%
200,000
– –
ADAL
259
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$2.02M 0.04%
200,000
– –
MSC
260
Studio City International Holdings
MSC
$349M
$2.02M 0.04%
920,150
– –
SZZL
261
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$2.01M 0.04%
200,000
– –
DNAD
262
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.96M 0.03%
200,000
– –
DNAB
263
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.96M 0.03%
200,000
– –
EXC icon
264
Exelon
EXC
$47B
$1.87M 0.03%
+50,000
New +$2.21M
BABA icon
265
Alibaba
BABA
$308B
$1.87M 0.03%
23,353
-186,298
-89% -$17.7M
MNTN
266
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$1.76M 0.03%
175,000
– –
STOR
267
DELISTED
STORE Capital Corporation
STOR
$1.59M 0.03%
+50,717
New +$1.44M
IPOD
268
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1.59M 0.03%
158,461
– –
VYGG
269
DELISTED
Vy Global Growth
VYGG
$1.31M 0.02%
130,613
– –
CGEN icon
270
Compugen
CGEN
$228M
$1.3M 0.02%
+1,900,000
New +$2.68M
TALK icon
271
Talkspace
TALK
$874M
$1.29M 0.02%
+1,257,248
New +$1.85M
IPOF
272
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.29M 0.02%
128,872
– –
ENVX icon
273
CALL
Enovix
ENVX
$1.03B
$1.28M 0.02%
+80,000
New +$1.18M
SVFB
274
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$1.19M 0.02%
120,000
– –
ZCAR
275
DELISTED
Zoomcar
ZCAR
$1.01M 0.02%
50
– –
9 10
11
12 13

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YAM
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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.