We are live on ! Find out more
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
FTAA
426
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-400,000
Closed -$4.04M
FTAAW
427
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
– –
-75,000
Closed –
ONEM
428
DELISTED
1Life Healthcare
ONEM
– –
-2,444,206
Closed -$40.8M
NVSA
429
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-300,000
Closed -$3.02M
NVSAW
430
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
– –
-50,000
Closed -$2K
ACDI
431
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
– –
-200,000
Closed -$2.06M
CTAQW
432
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
-291,666
Closed -$18K
SCOB
433
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-400,000
Closed -$4.05M
SCOBW
434
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
-133,332
Closed –
GSQD
435
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-374,100
Closed -$3.78M
BACA.WS
436
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
– –
-230,080
Closed -$8K
BIOTW
437
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
-150,000
Closed -$9K
BIOT
438
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-450,000
Closed -$4.54M
APN
439
DELISTED
Apeiron Capital Investment Corp
APN
– –
-400,000
Closed -$4.1M
APN.WS
440
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
– –
-200,000
Closed -$30K
JCIC
441
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-390,798
Closed -$3.95M
JCICW
442
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-195,399
Closed -$40K
ARCKW
443
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
– –
-116,667
Closed -$5K
AVCTW
444
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
– –
-674,900
Closed -$41K
DLCA
445
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-294,059
Closed -$2.96M
DLCAW
446
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
-97,029
Closed –
FCAX
447
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-300,000
Closed -$3.03M
EPHYW
448
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
-133,333
Closed –
PACX
449
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-301,575
Closed -$3.06M
EPHY
450
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-426,022
Closed -$4.3M
15 16 17
18
19

Similar funds

KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

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.