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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
+3.19%
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
$7.62B
AUM Growth
+$2.43B
Cap. Flow
+$1.05B
Cap. Flow %
13.73%
Top 10 Hldgs %
50.74%
Holding
375
New
59
Increased
26
Reduced
23
Closed
92

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$976M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$155M
3
VMW
VMware, Inc
VMW
+$126M
4
KVUE icon
Kenvue
KVUE
+$124M
5
ABCM
Abcam PLC
ABCM
+$102M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$142M
2
AMZN icon
Amazon
AMZN
+$56.1M
3
META icon
Meta Platforms (Facebook)
META
+$50.8M
4
SMCI icon
Super Micro Computer
SMCI
+$47.9M
5
YUM icon
Yum! Brands
YUM
+$47.5M

Sector Composition

Rank Sector Weight
1 Technology 25.37%
2 Healthcare 14.92%
3 Consumer Discretionary 8.33%
4 Consumer Staples 5.87%
5 Materials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USCT
301
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
-700,000
Closed -$7.41M
PORT
302
DELISTED
Southport Acquisition Corporation
PORT
– –
-600,000
Closed -$6.29M
NATI
303
DELISTED
National Instruments Corp
NATI
– –
-582,343
Closed -$33.4M
SYNH
304
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-1,090,546
Closed -$46M
SLVR
305
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
– –
-441,770
Closed -$4.59M
SUNL.WS
306
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
– –
-375,000
Closed -$6.34K
BRDS.WS
307
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
– –
-127,841
Closed -$3.31K
NSTD.WS
308
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
– –
-41,665
Closed -$2.39K
WWE
309
DELISTED
World Wrestling Entertainment
WWE
– –
-97,861
Closed -$10.6M
BKI
310
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-242,041
Closed -$14.5M
WE.WS
311
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
– –
-321,509
Closed -$5.4K
ZINGW
312
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
-375,000
Closed -$5.81K
ZING
313
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-750,000
Closed -$7.82M
CBRGW
314
DELISTED
Chain Bridge I Warrants
CBRGW
– –
-490,000
Closed -$26.9K
LTCHW
315
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
– –
-184,600
Closed -$20.3K
CPUH.WS
316
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
– –
-159,717
Closed -$79.9K
ENTFW
317
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
– –
-250,000
Closed -$13.8K
SDACW
318
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-150,000
Closed -$4.5K
LSI
319
DELISTED
Life Storage, Inc.
LSI
– –
-151,133
Closed -$20.1M
FMIVW
320
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
-124,999
Closed -$62
AZRE
321
DELISTED
Azure Power Global Limited
AZRE
– –
-61,346
Closed -$109K
CRECW
322
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
– –
-225,000
Closed -$7.88K
CORS.WS
323
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
– –
-266,665
Closed -$2.16K
CORS
324
DELISTED
Corsair Partnering Corporation
CORS
– –
-800,000
Closed -$8.29M
GOGN
325
DELISTED
GoGreen Investments Corporation
GOGN
– –
-400,000
Closed -$4.26M
10 11 12
13
14

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GLF
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Davidson Kempner Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Davidson Kempner Capital Management held 375 positions worth $7.62B, up 47% from $5.19B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Davidson Kempner Capital Management deployed $1.05B of net new capital in Q3 2023, opening 59 new positions and adding to 26 existing holdings. Its largest new stake was VMware, Inc: 789,096 shares worth $131M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $56.1M trimmed.

  • Davidson Kempner Capital Management's largest Q3 2023 buy was VMware, Inc: 789,096 shares worth $131M.
  • Davidson Kempner Capital Management added most to Activision Blizzard in Q3 2023, an estimated $976M increase.
  • Davidson Kempner Capital Management's biggest Q3 2023 reduction was Amazon, cutting an estimated $56.1M.
  • Davidson Kempner Capital Management fully exited Vistra in Q3 2023, selling an estimated $142M.
  • Davidson Kempner Capital Management's ten largest holdings make up 51% of its $7.62B portfolio in Q3 2023.
  • Davidson Kempner Capital Management opened 59 new positions and closed 92 in Q3 2023.
  • Davidson Kempner Capital Management's portfolio value rose 47% quarter-over-quarter to $7.62B.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.