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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
LOCC
76
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$9.6M 0.17%
990,000
– –
LULU icon
77
lululemon athletica
LULU
$14.6B
$9.45M 0.17%
+33,806
New +$10.5M
DIS icon
78
Walt Disney
DIS
$181B
$9.43M 0.17%
100,000
-150,000
-60% -$16.1M
EXPE icon
79
Expedia Group
EXPE
$37.3B
$9.37M 0.17%
+100,000
New +$10.2M
CTAQ
80
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$9.2M 0.16%
925,000
– –
GFX
81
DELISTED
Golden Falcon Acquisition Corp.
GFX
$9.18M 0.16%
923,045
– –
AAC
82
DELISTED
Ares Acquisition Corporation
AAC
$9.05M 0.16%
911,075
– –
JWSM
83
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$8.96M 0.16%
901,218
– –
FLD
84
Fold Holdings
FLD
$24.9M
$8.3M 0.15%
850,000
– –
GCTS
85
GCT Semiconductor Holding
GCTS
$235M
$8.28M 0.15%
825,000
– –
FPAC
86
DELISTED
Far Peak Acquisition Corporation
FPAC
$7.96M 0.14%
804,890
– –
TSIB
87
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$7.88M 0.14%
800,000
– –
FRXB
88
DELISTED
Forest Road Acquisition Corp. II
FRXB
$7.86M 0.14%
800,000
– –
COLI
89
DELISTED
Colicity Inc. Class A Common Stock
COLI
$7.86M 0.14%
800,000
– –
CORS
90
DELISTED
Corsair Partnering Corporation
CORS
$7.83M 0.14%
800,000
– –
PSAG
91
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$7.63M 0.13%
777,524
– –
DPCS
92
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$7.57M 0.13%
750,000
– –
JUN
93
DELISTED
Juniper II Corp.
JUN
$7.49M 0.13%
750,000
– –
AIRJ
94
Montana Technologies Corp
AIRJ
$429M
$7.44M 0.13%
750,000
– –
BYNO
95
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$7.44M 0.13%
742,500
– –
ZING
96
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$7.42M 0.13%
750,000
– –
LNZA icon
97
LanzaTech
LNZA
$69.8M
$7.35M 0.13%
7,500
– –
PLUG icon
98
Plug Power
PLUG
$3.04B
$7.25M 0.13%
+344,890
New +$8.23M
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.32T
$7.21M 0.13%
75,000
-245,000
-77% -$27.4M
KAHC
100
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$7.13M 0.13%
725,000
– –
2 3
4
5 6

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GLF
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FPP
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JF
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YAM
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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.