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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
+2.81%
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
$5.67B
AUM Growth
-$217M
Cap. Flow
-$1.45B
Cap. Flow %
-25.55%
Top 10 Hldgs %
27.98%
Holding
619
New
46
Increased
28
Reduced
19
Closed
69

Top Buys

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$166M
2
AVLR
Avalara, Inc.
AVLR
+$120M
3
TWTR
Twitter, Inc.
TWTR
+$96.2M
4
ATVI
Activision Blizzard
ATVI
+$77.5M
5
VMW
VMware, Inc
VMW
+$72.7M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$94.2M
2
MSFT icon
Microsoft
MSFT
+$93M
3
VG
Vonage Holdings Corporation
VG
+$78.6M
4
CTXS
Citrix Systems Inc
CTXS
+$62.6M
5
FTNT icon
Fortinet
FTNT
+$45.8M

Sector Composition

Rank Sector Weight
1 Financials 15.88%
2 Technology 15.11%
3 Consumer Discretionary 10.55%
4 Communication Services 9.7%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKICW
451
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$7K ﹤0.01%
174,998
– –
SCOAW
452
DELISTED
ScION Tech Growth I Warrant
SCOAW
$7K ﹤0.01%
216,665
– –
FVT.WS
453
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$7K ﹤0.01%
70,348
– –
BETRW icon
454
Better Home & Finance Warrant
BETRW
$2.28M
$6K ﹤0.01%
100,000
– –
CFIVW
455
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$6K ﹤0.01%
133,333
– –
ANAC.WS
456
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
$6K ﹤0.01%
100,000
– –
ARCKW
457
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$6K ﹤0.01%
116,667
– –
PKBOW
458
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$6K ﹤0.01%
87,649
– –
HCARW
459
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$6K ﹤0.01%
226,215
– –
PSAGW
460
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$6K ﹤0.01%
194,381
– –
COLIW
461
DELISTED
Colicity Inc. Warrant
COLIW
$6K ﹤0.01%
120,000
– –
TSIBW
462
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$6K ﹤0.01%
140,000
– –
TLGA.WS
463
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$6K ﹤0.01%
119,364
– –
SDSTW
464
Stardust Power Inc Warrant
SDSTW
$5K ﹤0.01%
83,332
– –
SDACW
465
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$5K ﹤0.01%
150,000
– –
IQMDW
466
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$5K ﹤0.01%
50,000
– –
SCOBW
467
DELISTED
ScION Tech Growth II Warrants
SCOBW
$5K ﹤0.01%
133,332
– –
BIOTW
468
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$5K ﹤0.01%
150,000
– –
SHCAW
469
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$5K ﹤0.01%
112,500
– –
ACDI.WS
470
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$5K ﹤0.01%
100,000
– –
SCLEW
471
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$5K ﹤0.01%
125,000
– –
ZWRKW
472
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$5K ﹤0.01%
150,000
– –
CLRMW
473
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$5K ﹤0.01%
150,000
– –
THCAW
474
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$5K ﹤0.01%
78,549
– –
SPGS.WS
475
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$5K ﹤0.01%
80,000
– –
17 18
19
20 21

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Davidson Kempner Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Davidson Kempner Capital Management held 619 positions worth $5.67B, down 3.7% from $5.89B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Davidson Kempner Capital Management withdrew a net $1.45B in Q3 2022, closing 69 positions and reducing 19 holdings. Its most notable exit was Microsoft, an estimated $93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Davidson Kempner Capital Management opened a new position in Avalara, Inc. worth $123M.

  • Davidson Kempner Capital Management's largest Q3 2022 buy was Avalara, Inc.: 1,335,499 shares worth $123M.
  • Davidson Kempner Capital Management added most to Change Healthcare Inc. Common Stock in Q3 2022, an estimated $166M increase.
  • Davidson Kempner Capital Management's biggest Q3 2022 reduction was Palo Alto Networks, cutting an estimated $94.2M.
  • Davidson Kempner Capital Management fully exited Microsoft in Q3 2022, selling an estimated $93M.
  • Davidson Kempner Capital Management's ten largest holdings make up 28% of its $5.67B portfolio in Q3 2022.
  • Davidson Kempner Capital Management opened 46 new positions and closed 69 in Q3 2022.
  • Davidson Kempner Capital Management's portfolio value fell 3.7% quarter-over-quarter to $5.67B.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.