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
+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
PORT.WS
276
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$13.8K ﹤0.01%
300,000
– –
MCAAW
277
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$13.8K ﹤0.01%
225,000
– –
XFINW
278
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$13K ﹤0.01%
250,000
– –
BYNOW
279
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$13K ﹤0.01%
371,250
– –
SUNL.WS
280
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$12.9K ﹤0.01%
375,000
– –
CFIVW
281
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$12.7K ﹤0.01%
133,333
– –
ABPWW
282
DELISTED
Abpro Holdings Warrant
ABPWW
$12.5K ﹤0.01%
250,000
– –
FIACW
283
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$12.5K ﹤0.01%
250,000
– –
CVIIW
284
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$12.3K ﹤0.01%
100,000
– –
CITEW
285
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$12.1K ﹤0.01%
175,000
– –
SDACW
286
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$12K ﹤0.01%
150,000
– –
BRD.WS
287
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$12K ﹤0.01%
300,000
– –
CLVRW
288
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$11.9K ﹤0.01%
283,530
– –
SDSTW
289
Stardust Power Inc Warrant
SDSTW
$11.7K ﹤0.01%
83,332
– –
UPH.WS
290
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$11.5K ﹤0.01%
573,101
– –
PNST.WS
291
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$11.3K ﹤0.01%
250,000
– –
SONDW
292
DELISTED
Sonder Holdings Inc Warrants
SONDW
$11K ﹤0.01%
142,406
– –
LTCHW
293
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$11K ﹤0.01%
184,600
– –
CTOS.WS
294
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$10.9K ﹤0.01%
34,137
– –
ZEOWW
295
Zeo Energy Corp Warrants
ZEOWW
$10.8K ﹤0.01%
200,000
– –
PRPC.WS
296
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$10.6K ﹤0.01%
51,999
– –
SVNAW
297
DELISTED
7 Acquisition Corp Warrant
SVNAW
$10.5K ﹤0.01%
150,000
– –
CXAC.WS
298
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$10K ﹤0.01%
250,000
– –
ENTFW
299
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$10K ﹤0.01%
250,000
– –
TRAQ.WS
300
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
$10K ﹤0.01%
200,000
– –
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 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.