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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
+4.7%
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
$5.19B
AUM Growth
-$814M
Cap. Flow
-$1.98B
Cap. Flow %
-38.2%
Top 10 Hldgs %
39.19%
Holding
448
New
61
Increased
17
Reduced
31
Closed
126

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$323M
2
ATVI
Activision Blizzard
ATVI
+$170M
3
LIN icon
Linde
LIN
+$96M
4
TECK icon
Teck Resources
TECK
+$70M
5
AMZN icon
Amazon
AMZN
+$56.3M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$164M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$129M
3
CEG icon
Constellation Energy
CEG
+$81.4M
4
BBWI icon
Bath & Body Works
BBWI
+$66.5M
5
OSH
Oak Street Health, Inc.
OSH
+$61.1M

Sector Composition

Rank Sector Weight
1 Healthcare 16.46%
2 Consumer Discretionary 14.69%
3 Technology 12.48%
4 Communication Services 5.98%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
326
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-150,000
Closed -$4.82M
XLV icon
327
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-75,000
Closed -$9.71M
YUMC icon
328
Yum China
YUMC
$16.3B
– –
-289,550
Closed -$18.4M
ZBH icon
329
Zimmer Biomet
ZBH
$18.4B
– –
-15,000
Closed -$1.94M
ZWS icon
330
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-991,028
Closed -$21.2M
AIRJ
331
Montana Technologies Corp
AIRJ
$429M
– –
-750,000
Closed -$7.69M
GCTS
332
GCT Semiconductor Holding
GCTS
$235M
– –
-825,000
Closed -$8.56M
TXNM
333
TXNM Energy Inc
TXNM
$5.94B
– –
-1,185,859
Closed -$57.7M
GAP
334
The Gap Inc
GAP
$7.37B
– –
-222,200
Closed -$2.23M
VMCA
335
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
– –
-300,000
Closed -$3.16M
PNST
336
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-500,000
Closed -$5.2M
PPYA
337
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
-500,000
Closed -$5.2M
BFAC
338
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-1,000,000
Closed -$10.4M
EVE
339
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-250,000
Closed -$2.61M
DPCS
340
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
– –
-750,000
Closed -$7.84M
CBRG
341
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
– –
-980,000
Closed -$10.2M
NPAB
342
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
– –
-400,000
Closed -$4.14M
AEAE
343
DELISTED
AltEnergy Acquisition Corp
AEAE
– –
-350,000
Closed -$3.63M
PHYT
344
DELISTED
Pyrophyte Acquisition Corp.
PHYT
– –
-400,000
Closed -$4.2M
XFIN
345
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-500,000
Closed -$5.2M
BACA
346
DELISTED
Berenson Acquisition Corp. I
BACA
– –
-460,158
Closed -$4.69M
CVII
347
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-600,000
Closed -$6.08M
SHPWW
348
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
– –
-427,341
Closed -$9.4K
CMCA
349
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
– –
-325,000
Closed -$3.37M
MPLN.WS
350
CALL
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
– –
-431,250
Closed -$38.8K
12 13
14
15 16

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YAM
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Davidson Kempner Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Davidson Kempner Capital Management held 448 positions worth $5.19B, down 14% from $6.01B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Davidson Kempner Capital Management withdrew a net $1.98B in Q2 2023, closing 126 positions and reducing 31 holdings. Its most notable exit was Shaw Communications Inc., an estimated $164M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Davidson Kempner Capital Management opened a new position in Linde worth $100M.

  • Davidson Kempner Capital Management's largest Q2 2023 buy was Linde: 262,931 shares worth $100M.
  • Davidson Kempner Capital Management added most to Seagen Inc. Common Stock in Q2 2023, an estimated $323M increase.
  • Davidson Kempner Capital Management's biggest Q2 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $129M.
  • Davidson Kempner Capital Management fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $164M.
  • Davidson Kempner Capital Management's ten largest holdings make up 39% of its $5.19B portfolio in Q2 2023.
  • Davidson Kempner Capital Management opened 61 new positions and closed 126 in Q2 2023.
  • Davidson Kempner Capital Management's portfolio value fell 14% quarter-over-quarter to $5.19B.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.