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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
CELUW
301
DELISTED
Celularity Inc
CELUW
$12K ﹤0.01%
150,800
– –
CITEW
302
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$12K ﹤0.01%
175,000
– –
LLAP.WS
303
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$12K ﹤0.01%
116,667
– –
CXAIW icon
304
CXApp Inc Warrant
CXAIW
$955K
$11K ﹤0.01%
350,042
– –
SONDW
305
DELISTED
Sonder Holdings Inc Warrants
SONDW
$11K ﹤0.01%
142,406
– –
BYNOW
306
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$11K ﹤0.01%
371,250
– –
JWSM.WS
307
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$11K ﹤0.01%
162,498
– –
AEON.WS
308
DELISTED
AEON Biopharma Inc
AEON.WS
$11K ﹤0.01%
366,671
– –
UHGWW
309
DELISTED
United Homes Group Warrant
UHGWW
$10K ﹤0.01%
95,296
– –
HAIAW
310
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$10K ﹤0.01%
250,000
– –
BCSAW
311
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$10K ﹤0.01%
200,000
– –
SCUA.WS
312
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$10K ﹤0.01%
200,000
– –
PEARW
313
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$10K ﹤0.01%
83,332
– –
ECXWW
314
ECARX Holdings Warrants
ECXWW
$9K ﹤0.01%
+100,000
New +$7.78K
ONYXW
315
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$9K ﹤0.01%
300,000
– –
CFIVW
316
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$9K ﹤0.01%
133,333
– –
BIOTW
317
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$9K ﹤0.01%
150,000
– –
VMCAW
318
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$8K ﹤0.01%
150,000
– –
AONCW
319
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$8K ﹤0.01%
125,000
– –
CXAC.WS
320
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
$8K ﹤0.01%
250,000
– –
ZINGW
321
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$8K ﹤0.01%
375,000
– –
LTCHW
322
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$8K ﹤0.01%
184,600
– –
SPCMW
323
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$8K ﹤0.01%
150,000
– –
LOKM.WS
324
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$8K ﹤0.01%
60,000
– –
BACA.WS
325
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$8K ﹤0.01%
230,080
– –
11 12
13
14 15

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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.