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
WE.WS
301
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
$106K ﹤0.01%
321,509
– –
MPLN.WS
302
CALL
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$105K ﹤0.01%
431,250
– –
GHIXW
303
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$103K ﹤0.01%
333,333
– –
BROGW
304
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$101K ﹤0.01%
530,712
– –
GGROW
305
Gogoro Inc Warrant
GGROW
$187K
$82K ﹤0.01%
125,000
– –
GCMGW
306
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$81K ﹤0.01%
143,750
– –
SLND.WS icon
307
Southland Holdings Warrants
SLND.WS
$81K ﹤0.01%
237,500
– –
SGHC.WS
308
DELISTED
Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share
SGHC.WS
$77K ﹤0.01%
110,150
– –
GCTS.WS
309
GCT Semiconductor Holding Warrants
GCTS.WS
$21.7M
$66K ﹤0.01%
412,500
– –
OSI.WS
310
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
$65K ﹤0.01%
500,000
– –
FZT.WS
311
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$64K ﹤0.01%
125,000
– –
AHRNW
312
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$63K ﹤0.01%
625,000
– –
ML.WS
313
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
$62K ﹤0.01%
517,389
– –
USWSW
314
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$62K ﹤0.01%
1,250,633
– –
AIRJW
315
AirJoule Technologies Warrant
AIRJW
$90.2M
$60K ﹤0.01%
375,000
– –
CBRGW
316
DELISTED
Chain Bridge I Warrants
CBRGW
$59K ﹤0.01%
490,000
– –
DMYS.WS
317
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
$59K ﹤0.01%
125,000
– –
DPCSW
318
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$56K ﹤0.01%
375,000
– –
FLDDW
319
Fold Holdings Warrant
FLDDW
$1.12M
$55K ﹤0.01%
425,000
– –
BFAC.WS
320
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$55K ﹤0.01%
500,000
– –
RRAC.WS
321
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$53K ﹤0.01%
225,000
– –
XOSWW
322
Xos Inc Warrants
XOSWW
$12.2K
$52K ﹤0.01%
466,666
– –
SUNL.WS
323
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
$51K ﹤0.01%
375,000
– –
JUN.WS
324
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$51K ﹤0.01%
375,000
– –
LNZAW icon
325
LanzaTech Global Warrant
LNZAW
$49K ﹤0.01%
374,999
– –
11 12
13
14 15

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.