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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
NETC
351
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-600,000
Closed -$6.3M
KVSA
352
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-550,000
Closed -$5.58M
BRD
353
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-600,000
Closed -$6.22M
SUAC
354
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-600,000
Closed -$6.24M
CCVI
355
DELISTED
Churchill Capital Corp VI
CCVI
– –
-250,000
Closed -$2.53M
APGB
356
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-500,000
Closed -$5.13M
VMW
357
DELISTED
VMware, Inc
VMW
– –
-18,097
Closed -$2.26M
CXAC
358
DELISTED
C5 Acquisition Corporation
CXAC
– –
-500,000
Closed -$5.22M
JUN
359
DELISTED
Juniper II Corp.
JUN
– –
-750,000
Closed -$7.79M
BIOS
360
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
– –
-250,000
Closed -$2.61M
NSTD
361
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-400,000
Closed -$4.06M
ENTF
362
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
– –
-500,000
Closed -$5.21M
AZRE
363
PUT
DELISTED
Azure Power Global Limited
AZRE
– –
-61,346
Closed -$153K
CREC
364
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
– –
-450,000
Closed -$4.7M
AHRN
365
DELISTED
Ahren Acquisition Corp
AHRN
– –
-1,250,000
Closed -$13M
AHRNW
366
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
– –
-625,000
Closed -$84.4K
TOACW
367
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
– –
-250,000
Closed -$15K
LITTW
368
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
– –
-466,667
Closed -$51.3K
LITT
369
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-1,400,000
Closed -$14.2M
SCUA
370
DELISTED
Sculptor Acquisition Corp I
SCUA
– –
-400,000
Closed -$4.18M
SCUA.WS
371
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
– –
-200,000
Closed -$20K
WEJOW
372
DELISTED
Wejo Group Limited Warrant
WEJOW
– –
-347,500
Closed -$17.4K
BPACW
373
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
– –
-250,000
Closed -$6.5K
BPAC
374
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
– –
-500,000
Closed -$5.21M
EOCW.WS
375
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
– –
-300,000
Closed -$22.8K
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.