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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
FSRXW
326
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$3.7K ﹤0.01%
100,000
– –
VMGAW
327
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$3.44K ﹤0.01%
200,000
– –
CCVI.WS
328
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$3.3K ﹤0.01%
30,000
– –
BETRW icon
329
Better Home & Finance Warrant
BETRW
$2.28M
$3.24K ﹤0.01%
100,000
– –
ZCARW
330
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$3K ﹤0.01%
50,000
– –
BODY.WS
331
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$2.55K ﹤0.01%
43,233
– –
IQMDW
332
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$2.3K ﹤0.01%
50,000
– –
LTRYW icon
333
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$403
$2K ﹤0.01%
100,000
– –
PEARW
334
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$1.58K ﹤0.01%
83,332
– –
NSTD.WS
335
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
$1.5K ﹤0.01%
41,665
– –
GIA.WS
336
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$1.26K ﹤0.01%
50,200
– –
OPAD.WS
337
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$902 ﹤0.01%
22,562
– –
NSTB.WS
338
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$875 ﹤0.01%
35,000
– –
ACVA icon
339
ACV Auctions
ACVA
$1.29B
– –
-207,335
Closed -$1.7M
AEON icon
340
AEON Biopharma
AEON
$13.7M
– –
-17,636
Closed -$12.8M
AN icon
341
AutoNation
AN
$6.86B
– –
-54,249
Closed -$5.82M
AXDX
342
DELISTED
Accelerate Diagnostics
AXDX
– –
-25,200
Closed -$173K
AZO icon
343
AutoZone
AZO
$50.2B
– –
-4,600
Closed -$11.3M
BETR icon
344
Better Home & Finance Holding
BETR
$304M
– –
-12,000
Closed -$6.05M
BURL icon
345
Burlington
BURL
$23.4B
– –
-113,957
Closed -$23.1M
DECK icon
346
Deckers Outdoor
DECK
$13B
– –
-48,600
Closed -$3.23M
DRI icon
347
Darden Restaurants
DRI
$24.3B
– –
-46,200
Closed -$6.39M
EXPE icon
348
Expedia Group
EXPE
$36.8B
– –
-100,000
Closed -$8.76M
FRPT icon
349
Freshpet
FRPT
$3.23B
– –
-564,883
Closed -$29.8M
GDDY icon
350
GoDaddy
GDDY
$11.6B
– –
-150,000
Closed -$11.2M
12 13
14
15 16

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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.