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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
CXAC.WS
351
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$28K ﹤0.01%
250,000
– –
LITTW
352
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$28K ﹤0.01%
466,667
– –
SCUA.WS
353
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$28K ﹤0.01%
200,000
– –
TGR.WS
354
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$28K ﹤0.01%
200,000
– –
TLGYW
355
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$28K ﹤0.01%
350,000
– –
ZPTAW
356
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$27K ﹤0.01%
225,000
– –
OUSTZ
357
DELISTED
Ouster Inc Warrants
OUSTZ
$26K ﹤0.01%
150,000
– –
TVGNW icon
358
Tevogen Inc. Warrant
TVGNW
$825K
$25K ﹤0.01%
250,000
– –
BOCNW
359
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$25K ﹤0.01%
250,000
– –
AVCTW
360
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$25K ﹤0.01%
674,900
– –
AUS.WS
361
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$25K ﹤0.01%
250,049
– –
SONDW
362
DELISTED
Sonder Holdings Inc Warrants
SONDW
$24K ﹤0.01%
142,406
– –
LLAP.WS
363
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$24K ﹤0.01%
116,667
– –
PPYAW
364
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$23K ﹤0.01%
250,000
– –
XFINW
365
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$23K ﹤0.01%
250,000
– –
CONXW
366
DELISTED
CONX Corp. Warrant
CONXW
$23K ﹤0.01%
325,000
– –
CTOS.WS
367
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$23K ﹤0.01%
34,137
– –
ZINGW
368
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$23K ﹤0.01%
375,000
– –
CORS.WS
369
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
$23K ﹤0.01%
266,665
– –
GOGN.WS
370
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$23K ﹤0.01%
200,000
– –
UHGWW
371
DELISTED
United Homes Group Warrant
UHGWW
$22K ﹤0.01%
95,296
– –
STIXW
372
DELISTED
Semantix, Inc. Warrant
STIXW
$22K ﹤0.01%
+200,000
New +$32.1K
BIOSW
373
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$22K ﹤0.01%
250,000
– –
TRAQ.WS
374
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$22K ﹤0.01%
200,000
– –
NOGNW
375
DELISTED
Nogin, Inc. Warrant
NOGNW
$21K ﹤0.01%
250,000
– –
13 14
15
16 17

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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.