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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
AVCTW
251
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$41K ﹤0.01%
674,900
– –
PNTM.WS
252
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$40K ﹤0.01%
498,126
– –
JCICW
253
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$40K ﹤0.01%
195,399
– –
AGILW
254
DELISTED
AgileThought Inc Warrant
AGILW
$39K ﹤0.01%
125,000
– –
GFX.WS
255
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$39K ﹤0.01%
258,849
– –
FREEW
256
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$38K ﹤0.01%
209,897
– –
ACDCW
257
DELISTED
ProFrac Holding Corp. Warrant
ACDCW
$38K ﹤0.01%
+1,250,633
New +$60.2K
LJAQW
258
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$37K ﹤0.01%
250,000
– –
EQRXW
259
DELISTED
EQRx, Inc. Warrant
EQRXW
$36K ﹤0.01%
150,000
– –
STLNW
260
Starling Oncology, Inc. Warrant
STLNW
$5.04M
$35K ﹤0.01%
318,710
– –
WE.WS
261
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
$35K ﹤0.01%
321,509
– –
FRXB.WS
262
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
$33K ﹤0.01%
100,000
– –
TALKW
263
DELISTED
Talkspace Inc Warrant
TALKW
$32K ﹤0.01%
616,450
– –
BFAC.WS
264
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$32K ﹤0.01%
500,000
– –
APN.WS
265
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$30K ﹤0.01%
200,000
– –
SZZLW
266
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$29K ﹤0.01%
100,000
– –
ACAQ.WS
267
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$29K ﹤0.01%
250,000
– –
GCTS.WS
268
GCT Semiconductor Holding Warrants
GCTS.WS
$21.7M
$28K ﹤0.01%
412,500
– –
EOCW.WS
269
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
$27K ﹤0.01%
300,000
– –
AIRJW
270
AirJoule Technologies Warrant
AIRJW
$90.2M
$26K ﹤0.01%
375,000
– –
ADSEW icon
271
ADS-TEC Energy Warrant
ADSEW
$25K ﹤0.01%
137,500
– –
BRD.WS
272
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$24K ﹤0.01%
300,000
– –
RRAC.WS
273
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
$23K ﹤0.01%
225,000
– –
MPLN.WS
274
CALL
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$22K ﹤0.01%
431,250
– –
FLDDW
275
Fold Holdings Warrant
FLDDW
$1.12M
$21K ﹤0.01%
425,000
– –
9 10
11
12 13

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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.