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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
TVGNW icon
251
Tevogen Inc. Warrant
TVGNW
$976K
$20K ﹤0.01%
250,000
– –
BIOSW
252
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$20K ﹤0.01%
250,000
– –
SCUA.WS
253
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$20K ﹤0.01%
200,000
– –
FRXB.WS
254
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
$19.9K ﹤0.01%
100,000
– –
STLNW
255
Starling Oncology, Inc. Warrant
STLNW
$5.04M
$19.3K ﹤0.01%
318,710
– –
EVE.WS
256
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$18.8K ﹤0.01%
375,000
– –
AEON.WS
257
DELISTED
AEON Biopharma Inc
AEON.WS
$18.7K ﹤0.01%
366,671
– –
CRECW
258
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$18K ﹤0.01%
225,000
– –
JWSM.WS
259
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
$17.7K ﹤0.01%
162,498
– –
OUSTZ
260
DELISTED
Ouster Inc Warrants
OUSTZ
$17.5K ﹤0.01%
150,000
– –
WEJOW
261
DELISTED
Wejo Group Limited Warrant
WEJOW
$17.4K ﹤0.01%
347,500
– –
FREEW
262
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$17.2K ﹤0.01%
209,897
– –
LFACW
263
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$16.8K ﹤0.01%
300,000
– –
XOSWW
264
Xos Inc Warrants
XOSWW
$12.2K
$16.3K ﹤0.01%
466,666
– –
ZPTAW
265
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$16.2K ﹤0.01%
225,000
– –
ALLG.WS
266
DELISTED
Allego N.V. Warrants
ALLG.WS
$16.1K ﹤0.01%
65,000
– –
GVCIW
267
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$15.8K ﹤0.01%
225,000
– –
CXAIW icon
268
CXApp Inc Warrant
CXAIW
$955K
$15.5K ﹤0.01%
350,042
– –
ACAQ.WS
269
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
$15.4K ﹤0.01%
250,000
– –
SOAR.WS
270
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$15.4K ﹤0.01%
200,000
– –
PDYNW icon
271
Palladyne AI Corp Warrants
PDYNW
$156K
$15K ﹤0.01%
187,499
– –
TOACW
272
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$15K ﹤0.01%
250,000
– –
FMIVW
273
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$14.6K ﹤0.01%
124,999
– –
ECXWW
274
ECARX Holdings Warrants
ECXWW
$14K ﹤0.01%
100,000
– –
AEAEW
275
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$14K ﹤0.01%
174,999
– –
9 10
11
12 13

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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.