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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
ZWRK
501
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-550,000
Closed -$5.42M
ZWRKW
502
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
– –
-150,000
Closed -$5K
FSSI
503
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-300,000
Closed -$2.96M
FSSIW
504
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
– –
-150,000
Closed -$11K
CLRM
505
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
-550,000
Closed -$5.42M
CLRMW
506
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
-150,000
Closed -$5K
SWCH
507
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-500,000
Closed -$16.8M
NDACW
508
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
– –
-80,000
Closed -$8K
NDAC
509
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-400,000
Closed -$3.93M
ACII
510
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-568,400
Closed -$5.6M
TMAC
511
DELISTED
The Music Acquisition Corporation
TMAC
– –
-375,000
Closed -$3.69M
TSIBW
512
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
– –
-140,000
Closed -$6K
LMACW
513
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
– –
-83,934
Closed –
TSIB
514
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-800,000
Closed -$7.88M
LMACA
515
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-419,679
Closed -$4.17M
CRU
516
DELISTED
Crucible Acquisition Corporation
CRU
– –
-377,890
Closed -$3.76M
FRWAW
517
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
– –
-50,000
Closed -$2K
DSAQ.WS
518
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
– –
-250,000
Closed -$15K
EQHA.WS
519
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
– –
-250,000
Closed -$20K
FRW
520
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
– –
-350,000
Closed -$3.44M
ASZ
521
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-1,000,000
Closed -$9.81M
FVT
522
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-351,746
Closed -$3.48M
AUS
523
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-1,507,751
Closed -$14.8M
HUGS.WS
524
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
– –
-197,665
Closed -$10K
ZEN
525
DELISTED
ZENDESK INC
ZEN
– –
-1,516,843
Closed -$115M
19 20
21
22 23

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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.