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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
SUAC.WS
376
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
$21K ﹤0.01%
300,000
– –
ONYXW
377
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$20K ﹤0.01%
300,000
– –
SHPWW
378
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$20K ﹤0.01%
427,341
– –
CLVRW
379
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$20K ﹤0.01%
283,530
– –
LFACW
380
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$20K ﹤0.01%
300,000
– –
GNACW
381
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$20K ﹤0.01%
200,000
– –
EQHA.WS
382
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$20K ﹤0.01%
250,000
– –
FIACW
383
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$20K ﹤0.01%
250,000
– –
RDZNW icon
384
Roadzen Inc Warrants
RDZNW
$8.64M
$19K ﹤0.01%
175,000
– –
CITEW
385
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$18K ﹤0.01%
175,000
– –
PNST.WS
386
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
$18K ﹤0.01%
250,000
– –
AEON.WS
387
DELISTED
AEON Biopharma Inc
AEON.WS
$18K ﹤0.01%
366,671
– –
USCTW
388
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$18K ﹤0.01%
300,000
– –
TOACW
389
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$18K ﹤0.01%
250,000
– –
SPCMW
390
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$18K ﹤0.01%
150,000
– –
SVNAW
391
DELISTED
7 Acquisition Corp Warrant
SVNAW
$18K ﹤0.01%
150,000
– –
SLACW
392
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$17K ﹤0.01%
74,998
– –
ZEOWW
393
Zeo Energy Corp Warrants
ZEOWW
$16K ﹤0.01%
200,000
– –
JWSM.WS
394
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$16K ﹤0.01%
162,498
– –
AAC.WS
395
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$16K ﹤0.01%
140,000
– –
ABPWW
396
DELISTED
Abpro Holdings Warrant
ABPWW
$15K ﹤0.01%
250,000
– –
LTCHW
397
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$15K ﹤0.01%
184,600
– –
AFACW
398
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$15K ﹤0.01%
250,000
– –
DSAQ.WS
399
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$15K ﹤0.01%
250,000
– –
GFX.WS
400
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$15K ﹤0.01%
258,849
– –
14 15
16
17 18

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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.