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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
+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
DMYS.WS
301
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
$9.95K ﹤0.01%
125,000
– –
APGB.WS
302
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
$9.76K ﹤0.01%
100,000
– –
ZINGW
303
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$9.45K ﹤0.01%
375,000
– –
SHPWW
304
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$9.4K ﹤0.01%
427,341
– –
APXIW
305
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$9K ﹤0.01%
150,000
– –
SPCMW
306
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$9K ﹤0.01%
150,000
– –
CELUW
307
DELISTED
Celularity Inc
CELUW
$8.9K ﹤0.01%
150,800
– –
CMCAW
308
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$8.64K ﹤0.01%
162,500
– –
SUAC.WS
309
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$8.22K ﹤0.01%
300,000
– –
SLACW
310
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$8.03K ﹤0.01%
74,998
– –
GEEXW
311
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$7.5K ﹤0.01%
150,000
– –
DPCSW
312
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$7.2K ﹤0.01%
375,000
– –
MNTN.WS
313
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$7K ﹤0.01%
87,500
– –
NOGNW
314
DELISTED
Nogin, Inc. Warrant
NOGNW
$6.95K ﹤0.01%
250,000
– –
MVLAW
315
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$6.67K ﹤0.01%
+50,000
New +$8.76K
BPACW
316
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$6.5K ﹤0.01%
250,000
– –
RDZNW icon
317
Roadzen Inc Warrants
RDZNW
$8.64M
$6.47K ﹤0.01%
175,000
– –
PPYAW
318
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$6.25K ﹤0.01%
250,000
– –
AONCW
319
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$6.25K ﹤0.01%
125,000
– –
GSMGW
320
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$5.51K ﹤0.01%
1,080,000
– –
VMCAW
321
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$5.26K ﹤0.01%
150,000
– –
BLUA.WS
322
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$5K ﹤0.01%
133,333
– –
NPABW
323
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$4.2K ﹤0.01%
133,333
– –
ADALW
324
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$3.94K ﹤0.01%
100,000
– –
BRDS.WS
325
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$3.83K ﹤0.01%
127,841
– –
11 12
13
14 15

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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.