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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
+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
AGILW
326
DELISTED
AgileThought Inc Warrant
AGILW
$49K ﹤0.01%
125,000
– –
JCICW
327
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$49K ﹤0.01%
195,399
– –
EOCW.WS
328
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$48K ﹤0.01%
300,000
– –
UWMC.WS
329
DELISTED
UWM Holdings Warrants
UWMC.WS
$45K ﹤0.01%
328,700
– –
PDYNW icon
330
Palladyne AI Corp Warrants
PDYNW
$156K
$44K ﹤0.01%
187,499
– –
CELUW
331
DELISTED
Celularity Inc
CELUW
$42K ﹤0.01%
150,800
– –
NETC.WS
332
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$42K ﹤0.01%
300,000
– –
RCFA.WS
333
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$40K ﹤0.01%
250,000
– –
UPH.WS
334
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$39K ﹤0.01%
573,101
– –
WEJOW
335
DELISTED
Wejo Group Limited Warrant
WEJOW
$39K ﹤0.01%
347,500
– –
EVE.WS
336
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$38K ﹤0.01%
375,000
– –
GIIXW
337
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$37K ﹤0.01%
39,817
– –
FREEW
338
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$36K ﹤0.01%
209,897
– –
HAIAW
339
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$35K ﹤0.01%
250,000
– –
BZFDW icon
340
BuzzFeed Inc Warrant
BZFDW
$643K
$33K ﹤0.01%
266,666
– –
FLYX.WS icon
341
flyExclusive Inc Warrants
FLYX.WS
$33K ﹤0.01%
266,666
– –
PHYT.WS
342
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$32K ﹤0.01%
200,000
– –
BYNOW
343
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$30K ﹤0.01%
371,250
– –
PORT.WS
344
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$30K ﹤0.01%
300,000
– –
ALLG.WS
345
DELISTED
Allego N.V. Warrants
ALLG.WS
$30K ﹤0.01%
65,000
– –
ENTFW
346
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$30K ﹤0.01%
250,000
– –
ASZ.WS
347
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$30K ﹤0.01%
300,000
– –
BRD.WS
348
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
$30K ﹤0.01%
300,000
– –
PNTM.WS
349
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$29K ﹤0.01%
498,126
– –
AEAEW
350
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$28K ﹤0.01%
174,999
– –
12 13
14
15 16

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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.