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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
AKICW
451
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
– –
-174,998
Closed -$7K
SHCA
452
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
– –
-225,000
Closed -$2.26M
SHCAW
453
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
– –
-112,500
Closed -$5K
HUGS
454
DELISTED
USHG Acquisition Corp.
HUGS
– –
-1,946,526
Closed -$19.2M
FTEV.WS
455
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
– –
-133,333
Closed -$13K
ACDI.WS
456
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
– –
-100,000
Closed -$5K
MONCW
457
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
-100,000
Closed -$3K
FPAC.WS
458
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
– –
-491,765
Closed -$111K
SGHC.WS
459
DELISTED
Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share
SGHC.WS
– –
-110,150
Closed -$77K
HCARW
460
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
– –
-226,215
Closed -$6K
HCAR
461
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-502,435
Closed -$4.99M
PSAG
462
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
– –
-777,524
Closed -$7.63M
PSAGW
463
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
– –
-194,381
Closed -$6K
EQHA
464
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-500,000
Closed -$4.94M
GNACW
465
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
– –
-200,000
Closed -$20K
GNAC
466
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
– –
-666,834
Closed -$6.58M
HCIIW
467
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
– –
-100,000
Closed -$3K
HCII
468
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-400,000
Closed -$3.94M
HIII
469
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-1,000,000
Closed -$9.83M
SCOAW
470
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
-216,665
Closed -$7K
SCOA
471
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-700,000
Closed -$6.98M
HIIIW
472
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-200,000
Closed -$10K
COLIW
473
DELISTED
Colicity Inc. Warrant
COLIW
– –
-120,000
Closed -$6K
COVAW
474
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
– –
-100,000
Closed -$3K
COLI
475
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-800,000
Closed -$7.86M
17 18
19
20 21

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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.