We are live on ! Find out more
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
IQMD
276
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$1.01M 0.02%
100,000
– –
HD icon
277
Home Depot
HD
$355B
$994K 0.02%
+3,604
New +$1.06M
ARKOW
278
DELISTED
ARKO Corp Warrant
ARKOW
$901K 0.02%
533,333
– –
ACVA icon
279
ACV Auctions
ACVA
$1.3B
$898K 0.02%
125,000
+32,325
+35% +$257K
AAGR
280
DELISTED
African Agriculture Holdings Inc
AAGR
$814K 0.01%
113,564
– –
GEO icon
281
PUT
The GEO Group
GEO
$4.04B
$770K 0.01%
100,000
– –
ACOR
282
DELISTED
Acorda Therapeutics
ACOR
$757K 0.01%
119,783
– –
CANO.WS
283
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
$563K 0.01%
+213,197
New +$314K
ORGNW
284
DELISTED
Origin Materials Inc Warrants
ORGNW
$527K 0.01%
521,975
– –
PROCW
285
DELISTED
Procaps Group, S.A. Warrants
PROCW
$416K 0.01%
547,600
– –
MIR.WS
286
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$408K 0.01%
273,738
– –
AXDX
287
DELISTED
Accelerate Diagnostics
AXDX
$383K 0.01%
25,200
– –
AMTX icon
288
Aemetis
AMTX
$124M
$338K 0.01%
+55,364
New +$421K
VWEWW
289
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$275K ﹤0.01%
742,600
– –
MKTW icon
290
MarketWise
MKTW
$56.6M
$179K ﹤0.01%
+3,961
New +$234K
RNWWW
291
ReNew Energy Global PLC Warrant
RNWWW
$44.5K
$178K ﹤0.01%
193,066
– –
STLNW
292
Starling Oncology, Inc. Warrant
STLNW
$5.04M
$175K ﹤0.01%
318,710
– –
ADSEW icon
293
ADS-TEC Energy Warrant
ADSEW
$127K ﹤0.01%
137,500
– –
TALKW
294
DELISTED
Talkspace Inc Warrant
TALKW
$124K ﹤0.01%
616,450
– –
EQRXW
295
DELISTED
EQRx, Inc. Warrant
EQRXW
$116K ﹤0.01%
150,000
– –
SSU.WS
296
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$113K ﹤0.01%
533,333
– –
LOCC.WS
297
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$112K ﹤0.01%
330,000
– –
FPAC.WS
298
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$111K ﹤0.01%
491,765
– –
VLN.WS
299
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$109K ﹤0.01%
350,000
– –
STRDW
300
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$108K ﹤0.01%
634,023
– –
10 11
12
13 14

Similar funds

KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

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.