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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
BCSAW
251
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$6K ﹤0.01%
200,000
– –
ZINGW
252
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$5.81K ﹤0.01%
375,000
– –
CLVRW
253
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$5.67K ﹤0.01%
283,530
– –
WE.WS
254
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
$5.4K ﹤0.01%
321,509
– –
CCVI.WS
255
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$5.4K ﹤0.01%
30,000
– –
AGILW
256
DELISTED
AgileThought Inc Warrant
AGILW
$4.7K ﹤0.01%
125,000
– –
SDACW
257
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$4.5K ﹤0.01%
150,000
– –
SONDW
258
DELISTED
Sonder Holdings Inc Warrants
SONDW
$4.24K ﹤0.01%
142,406
– –
BLUA.WS
259
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$4.23K ﹤0.01%
133,333
– –
ABPWW
260
DELISTED
Abpro Holdings Warrant
ABPWW
$3.77K ﹤0.01%
250,000
– –
BRDS.WS
261
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$3.31K ﹤0.01%
127,841
– –
NOGNW
262
DELISTED
Nogin, Inc. Warrant
NOGNW
$3.17K ﹤0.01%
250,000
– –
ZCARW
263
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$2.73K ﹤0.01%
50,000
– –
SDSTW
264
Stardust Power Inc Warrant
SDSTW
$2.42K ﹤0.01%
83,332
– –
NSTD.WS
265
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$2.39K ﹤0.01%
41,665
– –
BETRW icon
266
Better Home & Finance Warrant
BETRW
$2.28M
$2.18K ﹤0.01%
100,000
– –
CORS.WS
267
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$2.16K ﹤0.01%
266,665
– –
FSRXW
268
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$2.15K ﹤0.01%
100,000
– –
BODY.WS
269
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
$1.99K ﹤0.01%
43,233
– –
LTRYW icon
270
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$644
$1.1K ﹤0.01%
100,000
– –
NSTB.WS
271
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
$655 ﹤0.01%
35,000
– –
OPAD.WS
272
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
$456 ﹤0.01%
22,562
– –
FMIVW
273
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$62 ﹤0.01%
124,999
– –
AESI icon
274
PUT
Atlas Energy Solutions
AESI
$1.41B
– –
-100,000
Closed -$1.7M
AHT
275
Ashford Hospitality Trust
AHT
$21M
– –
-6,201
Closed -$199K
9 10
11
12 13

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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.