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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
CPTK.WS
526
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
– –
-100,000
Closed -$3K
FSRDW
527
DELISTED
Fast Radius, Inc. Warrants
FSRDW
– –
-74,998
Closed -$2K
THCAW
528
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
– –
-78,549
Closed -$5K
AAQC.WS
529
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
– –
-166,666
Closed -$12K
NSTC.WS
530
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
– –
-41,665
Closed -$2K
SPGS.WS
531
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
– –
-80,000
Closed -$5K
TLGA.WS
532
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
– –
-119,364
Closed -$6K
AMPI.WS
533
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
– –
-41,665
Closed -$2K
USWSW
534
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
– –
-1,250,633
Closed -$62K
HTAQ
535
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
– –
-500,000
Closed -$5.08M
CLIM.WS
536
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
– –
-50,000
Closed -$4K
PICC.WS
537
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
– –
-44,998
Closed -$1K
TWTR
538
DELISTED
Twitter, Inc.
TWTR
– –
-3,022,558
Closed -$133M
TWTR
539
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-600,000
Closed -$26.3M
ACII.WS
540
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
– –
-117,098
Closed -$5K
TMAC.WS
541
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
– –
-187,500
Closed -$8K
SANB
542
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
– –
-400,000
Closed -$4.05M
SANBW
543
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
– –
-200,000
Closed -$9K
AVLR
544
DELISTED
Avalara, Inc.
AVLR
– –
-1,335,499
Closed -$123M
PING
545
DELISTED
Ping Identity Holding Corp.
PING
– –
-200,000
Closed -$5.61M
GSQD.WS
546
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
– –
-24,820
Closed -$2K
HTAQ.WS
547
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
– –
-250,000
Closed -$10K
IPOD
548
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-158,461
Closed -$1.59M
IPOF
549
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-128,872
Closed -$1.29M
FVT.WS
550
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
– –
-70,348
Closed -$7K
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.