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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
+10.03%
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
$5.27B
AUM Growth
-$396M
Cap. Flow
-$2.04B
Cap. Flow %
-38.76%
Top 10 Hldgs %
27.82%
Holding
605
New
46
Increased
20
Reduced
20
Closed
162

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$212M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$108M
3
RBA icon
RB Global
RBA
+$94.8M
4
RCI icon
Rogers Communications
RCI
+$42.4M
5
COUP
Coupa Software Incorporated
COUP
+$36.4M

Top Sells

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$272M
2
TWTR
Twitter, Inc.
TWTR
+$133M
3
AVLR
Avalara, Inc.
AVLR
+$123M
4
ZEN
ZENDESK INC
ZEN
+$115M
5
TTWO icon
Take-Two Interactive
TTWO
+$46.9M

Sector Composition

Rank Sector Weight
1 Financials 12.5%
2 Consumer Discretionary 11.26%
3 Healthcare 9.4%
4 Communication Services 8.16%
5 Technology 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRSGW
376
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$2K ﹤0.01%
125,000
– –
NVSAW
377
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$2K ﹤0.01%
50,000
– –
LTRYW icon
378
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$403
$1K ﹤0.01%
100,000
– –
ZCARW
379
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$1K ﹤0.01%
50,000
– –
TVGNW icon
380
Tevogen Inc. Warrant
TVGNW
$976K
$1K ﹤0.01%
250,000
– –
PPYAW
381
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$1K ﹤0.01%
250,000
– –
IVCBW
382
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$1K ﹤0.01%
250,000
– –
FSRXW
383
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$1K ﹤0.01%
100,000
– –
OPAD.WS
384
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
$1K ﹤0.01%
22,562
– –
NSTD.WS
385
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
$1K ﹤0.01%
41,665
– –
FMIVW
386
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$1K ﹤0.01%
124,999
– –
IQMDW
387
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$1K ﹤0.01%
50,000
– –
HORIW
388
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$1K ﹤0.01%
175,000
– –
MNTN.WS
389
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$1K ﹤0.01%
87,500
– –
ABG icon
390
Asbury Automotive
ABG
$3.79B
– –
-13,859
Closed -$2.09M
AMZN icon
391
Amazon
AMZN
$2.99T
– –
-150,000
Closed -$17M
OPTU
392
Optimum Communications Inc
OPTU
$302M
– –
-385,000
Closed -$2.25M
BABA icon
393
Alibaba
BABA
$311B
– –
-23,353
Closed -$1.87M
BIDU icon
394
Baidu
BIDU
$36.9B
– –
-30,937
Closed -$3.63M
CGEN icon
395
Compugen
CGEN
$227M
– –
-1,900,000
Closed -$1.3M
CNC icon
396
Centene
CNC
$32.9B
– –
-302,589
Closed -$23.5M
DIS icon
397
Walt Disney
DIS
$178B
– –
-100,000
Closed -$9.43M
DKNG icon
398
DraftKings
DKNG
$12.1B
– –
-750,000
Closed -$11.4M
DKS icon
399
Dick's Sporting Goods
DKS
$18.9B
– –
-47,842
Closed -$5.01M
DPZ icon
400
Domino's
DPZ
$11.3B
– –
-48,908
Closed -$15.2M
14 15
16
17 18

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GLF
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YAM
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Davidson Kempner Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Davidson Kempner Capital Management held 605 positions worth $5.27B, down 7% from $5.67B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Davidson Kempner Capital Management withdrew a net $2.04B in Q4 2022, closing 162 positions and reducing 20 holdings. Its most notable exit was Change Healthcare Inc. Common Stock, an estimated $272M position sold in full.

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

Against the trend, Davidson Kempner Capital Management opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $290M.

  • Davidson Kempner Capital Management's largest Q4 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 2,553,653 shares worth $290M.
  • Davidson Kempner Capital Management added most to Lithia Motors in Q4 2022, an estimated $20.2M increase.
  • Davidson Kempner Capital Management's biggest Q4 2022 reduction was Albertsons Companies, cutting an estimated $44.4M.
  • Davidson Kempner Capital Management fully exited Change Healthcare Inc. Common Stock in Q4 2022, selling an estimated $272M.
  • Davidson Kempner Capital Management's ten largest holdings make up 28% of its $5.27B portfolio in Q4 2022.
  • Davidson Kempner Capital Management opened 46 new positions and closed 162 in Q4 2022.
  • Davidson Kempner Capital Management's portfolio value fell 7% quarter-over-quarter to $5.27B.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.