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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
+7.72%
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
$6.01B
AUM Growth
+$733M
Cap. Flow
-$390M
Cap. Flow %
-6.5%
Top 10 Hldgs %
35.89%
Holding
499
New
61
Increased
30
Reduced
22
Closed
117

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$213M
2
BBWI icon
Bath & Body Works
BBWI
+$96.1M
3
MCD icon
McDonald's
MCD
+$94.8M
4
SJR
Shaw Communications Inc.
SJR
+$73.3M
5
KDP icon
Keurig Dr Pepper
KDP
+$58.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$101M
2
RBA icon
RB Global
RBA
+$94.2M
3
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$94.1M
4
VMW
VMware, Inc
VMW
+$87.1M
5
COUP
Coupa Software Incorporated
COUP
+$48.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.08%
2 Healthcare 12.46%
3 Communication Services 8.43%
4 Financials 7.31%
5 Technology 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APXI
376
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
– –
-300,000
Closed -$3.07M
TLGY
377
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
-700,000
Closed -$7.17M
BCSA
378
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-400,000
Closed -$4.1M
MCAA
379
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-450,000
Closed -$4.67M
JWSM
380
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-901,218
Closed -$9.11M
ONYX
381
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-600,000
Closed -$6.18M
BLUA
382
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-400,000
Closed -$4.04M
VCXB
383
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
– –
-500,000
Closed -$5.11M
AONC
384
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-550,000
Closed -$5.52M
DSAQ
385
DELISTED
Direct Selling Acquisition Corp.
DSAQ
– –
-500,000
Closed -$5.14M
RMGC
386
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-1,000,000
Closed -$10.1M
SZZL
387
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
– –
-200,000
Closed -$2.04M
CPTK
388
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-400,000
Closed -$4.04M
HHLA
389
DELISTED
HH&L Acquisition Co.
HHLA
– –
-410,725
Closed -$4.15M
NSTB
390
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-675,000
Closed -$6.82M
FRXB
391
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-800,000
Closed -$8.03M
FSRX
392
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-500,000
Closed -$5.01M
PRPC
393
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-360,700
Closed -$3.64M
AAC
394
DELISTED
Ares Acquisition Corporation
AAC
– –
-1,011,075
Closed -$10.2M
FZT
395
DELISTED
FAST Acquisition Corp. II
FZT
– –
-600,000
Closed -$6.01M
LFAC
396
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
– –
-600,000
Closed -$6.16M
RADI
397
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-7,973,883
Closed -$94.1M
NSTC
398
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-350,000
Closed -$3.54M
BKI
399
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-164,060
Closed -$10.1M
SDAC
400
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-450,000
Closed -$4.52M
14 15
16
17 18

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Davidson Kempner Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Davidson Kempner Capital Management held 499 positions worth $6.01B, up 14% from $5.27B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Davidson Kempner Capital Management withdrew a net $390M in Q1 2023, closing 117 positions and reducing 22 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Davidson Kempner Capital Management opened a new position in McDonald's worth $99M.

  • Davidson Kempner Capital Management's largest Q1 2023 buy was McDonald's: 354,001 shares worth $99M.
  • Davidson Kempner Capital Management added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, an estimated $213M increase.
  • Davidson Kempner Capital Management's biggest Q1 2023 reduction was VMware, Inc, cutting an estimated $87.1M.
  • Davidson Kempner Capital Management fully exited Alphabet (Google) Class A in Q1 2023, selling an estimated $101M.
  • Davidson Kempner Capital Management's ten largest holdings make up 36% of its $6.01B portfolio in Q1 2023.
  • Davidson Kempner Capital Management opened 61 new positions and closed 117 in Q1 2023.
  • Davidson Kempner Capital Management's portfolio value rose 14% quarter-over-quarter to $6.01B.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2023, filed 15 May 2023.