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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
Z icon
551
Zillow
Z
$7.5B
– –
-300,000
Closed -$9.53M
GTM
552
ZoomInfo Technologies
GTM
$1.24B
– –
-1,016,393
Closed -$33.8M
ZIM icon
553
ZIM Integrated Shipping Services
ZIM
$3.05B
– –
-58,373
Closed -$2.76M
ZWS icon
554
Zurn Elkay Water Solutions
ZWS
$8.5B
– –
-824,923
Closed -$22.5M
FFAI
555
Faraday Future Intelligent Electric
FFAI
$10.8M
– –
0
– -$1.17M
QTI
556
QT Imaging Holdings
QTI
$42.1M
– –
-50,200
Closed -$504K
THWWW
557
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
– –
-365,000
Closed -$120K
TMPO
558
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-361,264
Closed -$3.67M
RAM
559
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
– –
-331,200
Closed -$3.34M
VLDR
560
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-565,968
Closed -$540K
LMACW
561
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$0 ﹤0.01%
83,934
– –
CRHC
562
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-516,787
Closed -$5.14M
CVET
563
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-475,550
Closed -$9.86M
CTXS
564
DELISTED
Citrix Systems Inc
CTXS
– –
-644,680
Closed -$62.6M
MKTWW
565
DELISTED
MarketWise, Inc. Warrant
MKTWW
– –
-511,500
Closed -$164K
VYGG.WS
566
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
– –
-26,121
Closed -$6K
CRU.WS
567
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
– –
-125,130
Closed -$13K
IMPX
568
DELISTED
AEA-Bridges Impact Corp
IMPX
– –
-500,000
Closed -$4.96M
IPOD.WS
569
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
– –
-39,613
Closed -$19K
IPOF.WS
570
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
– –
-38,467
Closed -$18K
MNDT
571
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-918,814
Closed -$20.1M
SAIL
572
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-365,378
Closed -$22.9M
RBAC
573
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-1,202,375
Closed -$12M
ASPCW
574
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
– –
-200,000
Closed -$38K
PSTH
575
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-90,000
Closed -$1.8M
20 21 22
23
24

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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.