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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
FMIV
401
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-500,000
Closed -$5.01M
TOAC
402
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
– –
-500,000
Closed -$5.17M
MNTV
403
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-943,227
Closed -$6.6M
PNTM
404
DELISTED
Pontem Corporation
PNTM
– –
-1,494,380
Closed -$15.1M
IQMD
405
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
– –
-100,000
Closed -$1.03M
GEEX
406
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
– –
-300,000
Closed -$3.08M
AIMC
407
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-212,741
Closed -$12.7M
SPKB
408
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-500,000
Closed -$5.04M
DGNU
409
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-250,000
Closed -$2.46M
CLAA
410
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
-600,000
Closed -$6.04M
HORI
411
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
– –
-350,000
Closed -$3.57M
CLAA.WS
412
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
– –
-100,000
Closed -$5K
HORIW
413
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
– –
-175,000
Closed -$1K
SVFB
414
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-120,000
Closed -$1.21M
FRSG
415
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-500,000
Closed -$5.01M
HERAW
416
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-125,000
Closed -$3K
HERA
417
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-700,000
Closed -$7.06M
FRSGW
418
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
-125,000
Closed -$2K
FPAC
419
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-804,890
Closed -$8.08M
LOKM.WS
420
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
– –
-60,000
Closed -$8K
LOKM
421
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-351,628
Closed -$3.54M
FTEV
422
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-450,000
Closed -$4.54M
COUP
423
DELISTED
Coupa Software Incorporated
COUP
– –
-607,893
Closed -$48.1M
ANAC.WS
424
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
– –
-100,000
Closed -$4K
ANAC
425
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-500,000
Closed -$5.04M
15 16
17
18 19

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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.