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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
BZFDW icon
326
BuzzFeed Inc Warrant
BZFDW
$643K
$7K ﹤0.01%
266,666
– –
PDYNW icon
327
Palladyne AI Corp Warrants
PDYNW
$156K
$7K ﹤0.01%
187,499
– –
SHPWW
328
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$7K ﹤0.01%
427,341
– –
PORT.WS
329
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$7K ﹤0.01%
300,000
– –
UPH.WS
330
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$7K ﹤0.01%
573,101
– –
ALLG.WS
331
DELISTED
Allego N.V. Warrants
ALLG.WS
$7K ﹤0.01%
65,000
– –
CRECW
332
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$7K ﹤0.01%
225,000
– –
ADALW
333
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$7K ﹤0.01%
100,000
– –
TLGYW
334
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$7K ﹤0.01%
350,000
– –
ZEOWW
335
Zeo Energy Corp Warrants
ZEOWW
$6K ﹤0.01%
200,000
– –
PNST.WS
336
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$6K ﹤0.01%
250,000
– –
SOAR.WS
337
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$6K ﹤0.01%
200,000
– –
RMGCW
338
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$6K ﹤0.01%
200,000
– –
SUAC.WS
339
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
$6K ﹤0.01%
300,000
– –
SDACW
340
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$6K ﹤0.01%
150,000
– –
NPABW
341
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$6K ﹤0.01%
133,333
– –
MCAAW
342
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$5K ﹤0.01%
225,000
– –
CVIIW
343
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$5K ﹤0.01%
100,000
– –
CLVRW
344
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$5K ﹤0.01%
283,530
– –
STIXW
345
DELISTED
Semantix, Inc. Warrant
STIXW
$5K ﹤0.01%
200,000
– –
BPACW
346
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$5K ﹤0.01%
250,000
– –
GEEXW
347
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$5K ﹤0.01%
150,000
– –
CLAA.WS
348
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$5K ﹤0.01%
100,000
– –
ARCKW
349
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$5K ﹤0.01%
116,667
– –
DPCSW
350
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$4K ﹤0.01%
375,000
– –
12 13
14
15 16

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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.