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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
+11.08%
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
$6.57B
AUM Growth
-$1.05B
Cap. Flow
-$3.01B
Cap. Flow %
-45.81%
Top 10 Hldgs %
46.63%
Holding
332
New
51
Increased
19
Reduced
28
Closed
86

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$894M
2
HES
Hess
HES
+$295M
3
X
US Steel
X
+$230M
4
WRK
WestRock Company
WRK
+$175M
5
SPLK
Splunk Inc
SPLK
+$81.1M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.37B
2
SGEN
Seagen Inc. Common Stock
SGEN
+$522M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$356M
4
VMW
VMware, Inc
VMW
+$131M
5
ABCM
Abcam PLC
ABCM
+$101M

Sector Composition

Rank Sector Weight
1 Energy 18.03%
2 Consumer Discretionary 13.72%
3 Materials 7.58%
4 Technology 6.14%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
251
Verizon
VZ
$196B
– –
-275,000
Closed -$8.91M
WING icon
252
Wingstop
WING
$3.18B
– –
-17,289
Closed -$3.11M
WK icon
253
Workiva
WK
$3.54B
– –
-19,758
Closed -$2M
WMT icon
254
Walmart Inc
WMT
$890B
– –
-1,539,615
Closed -$82.1M
WSC icon
255
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-286,359
Closed -$11.9M
CTLT
256
DELISTED
CATALENT, INC.
CTLT
– –
-167,155
Closed -$7.61M
NOGNW
257
DELISTED
Nogin, Inc. Warrant
NOGNW
– –
-250,000
Closed -$4.53K
NETC.WS
258
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
– –
-300,000
Closed -$57K
SGEN
259
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2,459,732
Closed -$522M
SGEN
260
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,750,000
Closed -$371M
ELIQ.WS
261
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
– –
-119,364
Closed -$3.4K
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
– –
-100,000
Closed -$2.1K
FSRXW
263
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
– –
-100,000
Closed -$3K
CFIVW
264
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
-133,333
Closed -$6.67K
ABCM
265
DELISTED
Abcam PLC
ABCM
– –
-4,441,260
Closed -$101M
SUAC.WS
266
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
– –
-300,000
Closed -$7.5K
CCVI.WS
267
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
– –
-30,000
Closed -$4.8K
LOCC
268
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
– –
-990,000
Closed -$10.3M
UPH.WS
269
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
– –
-573,101
Closed -$6.88K
APGB.WS
270
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
-100,000
Closed -$7.85K
AGILW
271
DELISTED
AgileThought Inc Warrant
AGILW
– –
-125,000
Closed -$525
VMW
272
DELISTED
VMware, Inc
VMW
– –
-789,096
Closed -$131M
CANO.WS
273
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
– –
-700,000
Closed -$35K
EQRXW
274
DELISTED
EQRx, Inc. Warrant
EQRXW
– –
-150,000
Closed -$6.03K
NEWR
275
DELISTED
New Relic, Inc.
NEWR
– –
-634,641
Closed -$54.3M
8 9 10
11
12

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Davidson Kempner Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Davidson Kempner Capital Management held 332 positions worth $6.57B, down 14% from $7.62B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Davidson Kempner Capital Management withdrew a net $3.01B in Q4 2023, closing 86 positions and reducing 28 holdings. Its most notable exit was Activision Blizzard, an estimated $1.37B position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 0.8% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Davidson Kempner Capital Management opened a new position in Pioneer Natural Resource Co. worth $858M.

  • Davidson Kempner Capital Management's largest Q4 2023 buy was Pioneer Natural Resource Co.: 3,816,229 shares worth $858M.
  • Davidson Kempner Capital Management added most to US Steel in Q4 2023, an estimated $230M increase.
  • Davidson Kempner Capital Management's biggest Q4 2023 reduction was Linde, cutting an estimated $97.6M.
  • Davidson Kempner Capital Management fully exited Activision Blizzard in Q4 2023, selling an estimated $1.37B.
  • Davidson Kempner Capital Management's ten largest holdings make up 47% of its $6.57B portfolio in Q4 2023.
  • Davidson Kempner Capital Management opened 51 new positions and closed 86 in Q4 2023.
  • Davidson Kempner Capital Management's portfolio value fell 14% quarter-over-quarter to $6.57B.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.