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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
RXRA
476
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-700,000
Closed -$6.89M
RXRAW
477
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
– –
-120,000
Closed -$3K
FACA.WS
478
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
– –
-74,998
Closed -$4K
GSEVW
479
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
-43,750
Closed -$4K
AAQC
480
DELISTED
Accelerate Acquisition Corp
AAQC
– –
-600,000
Closed -$5.89M
GSEV
481
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-450,000
Closed -$4.42M
SPGS
482
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-400,000
Closed -$3.94M
AMPI
483
DELISTED
Advanced Merger Partners Inc
AMPI
– –
-250,000
Closed -$2.46M
KAHC
484
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-725,000
Closed -$7.13M
LHAA
485
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
– –
-500,000
Closed -$4.92M
BLTSW
486
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
-298,250
Closed -$9K
BLTS
487
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-596,500
Closed -$5.91M
DHBC
488
DELISTED
DHB Capital Corp. Class A common stock
DHBC
– –
-700,000
Closed -$6.89M
DHBCW
489
DELISTED
DHB Capital Corp. Warrant
DHBCW
– –
-233,333
Closed -$8K
FCAX.WS
490
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
– –
-50,000
Closed -$4K
SCLE
491
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-500,000
Closed -$4.92M
SCLEW
492
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
– –
-125,000
Closed -$5K
SHACW
493
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
– –
-75,000
Closed -$2K
SHAC
494
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
-250,000
Closed -$2.47M
VTIQ
495
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-292,355
Closed -$2.88M
VTIQW
496
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
– –
-58,469
Closed -$4K
AFACW
497
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
– –
-250,000
Closed -$15K
KAHC.WS
498
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
– –
-93,750
Closed -$11K
CLIM
499
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-350,000
Closed -$3.45M
AFAC
500
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
– –
-500,000
Closed -$5.01M
18 19
20
21 22

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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.