We are live on ! Find out more
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
BHR
76
Braemar Hotels & Resorts
BHR
$142M
$9.46M 0.18%
2,300,700
– –
ACI icon
77
Albertsons Companies
ACI
$5.83B
$9.45M 0.18%
455,809
-2,018,933
-82% -$44.4M
ZWS icon
78
Zurn Elkay Water Solutions
ZWS
$8.53B
$9.11M 0.17%
+430,650
New +$10.2M
JWSM
79
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$9.11M 0.17%
901,218
– –
EXPE icon
80
Expedia Group
EXPE
$37.3B
$8.76M 0.17%
100,000
– –
FLD
81
Fold Holdings
FLD
$24.9M
$8.5M 0.16%
850,000
– –
TJX icon
82
TJX Companies
TJX
$178B
$8.44M 0.16%
106,031
-557,056
-84% -$41.1M
GCTS
83
GCT Semiconductor Holding
GCTS
$235M
$8.41M 0.16%
825,000
– –
FPAC
84
DELISTED
Far Peak Acquisition Corporation
FPAC
$8.08M 0.15%
804,890
– –
FRXB
85
DELISTED
Forest Road Acquisition Corp. II
FRXB
$8.03M 0.15%
800,000
– –
CORS
86
DELISTED
Corsair Partnering Corporation
CORS
$8M 0.15%
800,000
– –
CCO icon
87
Clear Channel Outdoor Holdings
CCO
$1.23B
$7.88M 0.15%
7,505,124
– –
DPCS
88
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$7.69M 0.15%
750,000
– –
JUN
89
DELISTED
Juniper II Corp.
JUN
$7.63M 0.14%
750,000
– –
BYNO
90
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$7.56M 0.14%
742,500
– –
AIRJ
91
Montana Technologies Corp
AIRJ
$429M
$7.55M 0.14%
750,000
– –
ZING
92
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$7.55M 0.14%
750,000
– –
LNZA icon
93
LanzaTech
LNZA
$69.8M
$7.48M 0.14%
7,500
– –
TLGY
94
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$7.17M 0.14%
700,000
– –
HERA
95
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$7.06M 0.13%
700,000
– –
VAC icon
96
Marriott Vacations Worldwide
VAC
$4.25B
$6.92M 0.13%
+51,453
New +$7.17M
NSTB
97
DELISTED
Northern Star Investment Corp. II
NSTB
$6.82M 0.13%
675,000
– –
WVE icon
98
Wave Life Sciences
WVE
$1.2B
$6.78M 0.13%
+970,000
New +$4.47M
MNTV
99
DELISTED
Momentive Global Inc. Common Stock
MNTV
$6.6M 0.13%
943,227
+333,340
+55% +$2.41M
DRI icon
100
Darden Restaurants
DRI
$24.4B
$6.39M 0.12%
+46,200
New +$6.44M
2 3
4
5 6

Similar funds

KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

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.