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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
OSI
426
DELISTED
Osiris Acquisition Corp.
OSI
– –
-1,000,000
Closed -$9.8M
CONX
427
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-1,325,000
Closed -$13.2M
LCA
428
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-400,000
Closed -$3.93M
SLAC
429
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-330,917
Closed -$3.25M
CD
430
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-385,292
Closed -$3.1M
SGEN
431
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-33,136
Closed -$4.53M
CFIV
432
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-470,259
Closed -$4.67M
CANO
433
DELISTED
Cano Health, Inc.
CANO
– –
-7,903
Closed -$6.85M
ACAQ
434
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
– –
-500,000
Closed -$5.03M
GFX
435
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-923,045
Closed -$9.18M
CPUH
436
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-388,873
Closed -$3.84M
BSGA
437
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
– –
-351,110
Closed -$3.61M
SGFY
438
DELISTED
Signify Health, Inc.
SGFY
– –
-655,088
Closed -$19.1M
FTAAW
439
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$0 ﹤0.01%
75,000
– –
CTAQ
440
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-925,000
Closed -$9.2M
SCOBW
441
DELISTED
ScION Tech Growth II Warrants
SCOBW
$0 ﹤0.01%
133,332
– –
STOR
442
DELISTED
STORE Capital Corporation
STOR
– –
-50,717
Closed -$1.59M
KNBE
443
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-835,949
Closed -$17.4M
ARCK
444
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
– –
-350,000
Closed -$3.54M
DLCAW
445
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$0 ﹤0.01%
97,029
– –
EPHYW
446
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$0 ﹤0.01%
133,333
– –
PACXW
447
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$0 ﹤0.01%
51,973
– –
PKBO
448
DELISTED
Peak Bio, Inc. Common Stock
PKBO
– –
-225,229
Closed -$2.25M
GIIXW
449
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
– –
-39,817
Closed -$37K
FACA
450
DELISTED
Figure Acquisition Corp. I
FACA
– –
-300,000
Closed -$2.96M
16 17
18
19 20

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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.