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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
SPCMW
376
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
– –
-150,000
Closed -$9K
SPCM
377
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
– –
-300,000
Closed -$3.16M
PNTM.WS
378
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
-498,126
Closed -$85.5K
VMGAW
379
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
– –
-200,000
Closed -$3.44K
GVCIW
380
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
– –
-225,000
Closed -$15.8K
GVCI
381
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
– –
-450,000
Closed -$4.74M
SVNA
382
DELISTED
7 Acquisition Corp
SVNA
– –
-300,000
Closed -$3.13M
SVNAW
383
DELISTED
7 Acquisition Corp Warrant
SVNAW
– –
-150,000
Closed -$10.5K
TGR.WS
384
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
– –
-200,000
Closed -$22K
STR.WS
385
DELISTED
Sitio Royalties Corp.
STR.WS
– –
-634,023
Closed -$24.7K
TGR
386
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
– –
-400,000
Closed -$4.21M
ADALW
387
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
– –
-100,000
Closed -$3.94K
ADAL
388
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
– –
-200,000
Closed -$2.09M
OSH
389
DELISTED
Oak Street Health, Inc.
OSH
– –
-1,579,379
Closed -$61.1M
TRAQ.WS
390
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
– –
-200,000
Closed -$10K
TRAQ
391
DELISTED
Trine II Acquisition Corp.
TRAQ
– –
-400,000
Closed -$4.18M
IQMDW
392
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
– –
-50,000
Closed -$2.3K
PEARW
393
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
– –
-83,332
Closed -$1.58K
YTPG
394
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-321,100
Closed -$3.2M
GEEXW
395
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
– –
-150,000
Closed -$7.5K
GIA.WS
396
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
– –
-50,200
Closed -$1.26K
DMYS.WS
397
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
– –
-125,000
Closed -$9.95K
DMYS
398
DELISTED
dMY Technology Group, Inc. VI
DMYS
– –
-450,000
Closed -$4.59M
SJR
399
DELISTED
Shaw Communications Inc.
SJR
– –
-5,466,495
Closed -$164M
12 13 14 15
16

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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.