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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
FSRDW
501
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$2K ﹤0.01%
74,998
– –
NSTC.WS
502
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$2K ﹤0.01%
41,665
– –
AMPI.WS
503
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$2K ﹤0.01%
41,665
– –
GSQD.WS
504
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$2K ﹤0.01%
24,820
– –
ZCARW
505
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$1K ﹤0.01%
50,000
– –
NSTB.WS
506
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$1K ﹤0.01%
35,000
– –
GIA.WS
507
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$1K ﹤0.01%
50,200
– –
PACXW
508
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$1K ﹤0.01%
51,973
– –
PICC.WS
509
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$1K ﹤0.01%
44,998
– –
AAPL icon
510
PUT
Apple
AAPL
$4.57T
– –
-600,000
Closed -$82.1M
ACDC icon
511
ProFrac Holding
ACDC
$787M
– –
-291,117
Closed -$5.33M
ADP icon
512
Automatic Data Processing
ADP
$108B
– –
-142,700
Closed -$30M
ALL icon
513
Allstate
ALL
$67.5B
– –
-124,568
Closed -$15.8M
AMT icon
514
American Tower
AMT
$80.4B
– –
-80,500
Closed -$20.6M
APP icon
515
Applovin
APP
$116B
– –
-350,000
Closed -$12.1M
BILI icon
516
Bilibili
BILI
$7.84B
– –
-41,522
Closed -$1.06M
BLCO icon
517
Bausch + Lomb
BLCO
$5.99B
– –
-475,000
Closed -$7.24M
BURU
518
DELISTED
NUBURU INC
BURU
– –
-6,501
Closed -$12.9M
CARG icon
519
CarGurus
CARG
$3.47B
– –
-500,000
Closed -$10.7M
CRWD icon
520
CrowdStrike
CRWD
$218B
– –
-834,580
Closed -$35.2M
EA
521
DELISTED
Electronic Arts
EA
– –
-40,000
Closed -$4.87M
AXIA
522
DELISTED
AXIA Energia
AXIA
– –
-378,851
Closed -$2.66M
EE icon
523
Excelerate Energy
EE
$1.11B
– –
-255,600
Closed -$5.09M
FIGS icon
524
FIGS
FIGS
$2.37B
– –
-255,000
Closed -$2.32M
FTNT icon
525
Fortinet
FTNT
$117B
– –
-808,800
Closed -$45.8M
19 20
21
22 23

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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.