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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
ML.WS
276
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$21K ﹤0.01%
517,389
– –
OSI.WS
277
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$21K ﹤0.01%
500,000
– –
VCXB.WS
278
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$20K ﹤0.01%
250,000
– –
EVE.WS
279
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
$19K ﹤0.01%
375,000
– –
CPUH.WS
280
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$18K ﹤0.01%
159,717
– –
TGR.WS
281
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$18K ﹤0.01%
200,000
– –
CTAQW
282
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$18K ﹤0.01%
291,666
– –
RCFA.WS
283
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$18K ﹤0.01%
250,000
– –
AEAEW
284
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$17K ﹤0.01%
174,999
– –
NETC.WS
285
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$17K ﹤0.01%
300,000
– –
ABPWW
286
DELISTED
Abpro Holdings Warrant
ABPWW
$16K ﹤0.01%
250,000
– –
ZPTAW
287
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$16K ﹤0.01%
225,000
– –
TRAQ.WS
288
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$16K ﹤0.01%
200,000
– –
XOSWW
289
Xos Inc Warrants
XOSWW
$12.2K
$15K ﹤0.01%
466,666
– –
BOCNW
290
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$15K ﹤0.01%
250,000
– –
PHYT.WS
291
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$15K ﹤0.01%
200,000
– –
WEJOW
292
DELISTED
Wejo Group Limited Warrant
WEJOW
$15K ﹤0.01%
347,500
– –
OUSTZ
293
DELISTED
Ouster Inc Warrants
OUSTZ
$14K ﹤0.01%
150,000
– –
APGB.WS
294
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
$14K ﹤0.01%
100,000
– –
LITTW
295
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$14K ﹤0.01%
466,667
– –
PKBOW
296
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$14K ﹤0.01%
87,649
– –
CTOS.WS
297
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$13K ﹤0.01%
34,137
– –
SVNAW
298
DELISTED
7 Acquisition Corp Warrant
SVNAW
$13K ﹤0.01%
150,000
– –
DMYS.WS
299
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$13K ﹤0.01%
125,000
– –
FIACW
300
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$13K ﹤0.01%
250,000
– –
10 11
12
13 14

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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.