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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
+7.72%
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
$6.01B
AUM Growth
+$733M
Cap. Flow
-$390M
Cap. Flow %
-6.5%
Top 10 Hldgs %
35.89%
Holding
499
New
61
Increased
30
Reduced
22
Closed
117

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$213M
2
BBWI icon
Bath & Body Works
BBWI
+$96.1M
3
MCD icon
McDonald's
MCD
+$94.8M
4
SJR
Shaw Communications Inc.
SJR
+$73.3M
5
KDP icon
Keurig Dr Pepper
KDP
+$58.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$101M
2
RBA icon
RB Global
RBA
+$94.2M
3
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$94.1M
4
VMW
VMware, Inc
VMW
+$87.1M
5
COUP
Coupa Software Incorporated
COUP
+$48.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.08%
2 Healthcare 12.46%
3 Communication Services 8.43%
4 Financials 7.31%
5 Technology 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTH icon
76
Life Time Group Holdings
LTH
$9.79B
$11.1M 0.18%
695,431
-106,587
-13% -$1.83M
BFAC
77
DELISTED
Battery Future Acquisition Corp.
BFAC
$10.4M 0.17%
1,000,000
– –
RH icon
78
RH
RH
$3.71B
$10.3M 0.17%
42,183
+22,403
+113% +$6.5M
CBRG
79
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$10.2M 0.17%
980,000
– –
BKR icon
80
Baker Hughes
BKR
$61.1B
$10.1M 0.17%
+350,000
New +$10.6M
GHIX
81
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$10.1M 0.17%
1,000,000
– –
LOCC
82
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$10M 0.17%
990,000
– –
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$9.94M 0.17%
240,000
-339,282
-59% -$14.5M
TSEM icon
84
Tower Semiconductor
TSEM
$28.5B
$9.87M 0.16%
232,401
-599,729
-72% -$25.1M
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$9.71M 0.16%
+75,000
New +$9.8M
RBLX icon
86
Roblox
RBLX
$27B
$9.32M 0.16%
+207,300
New +$7.92M
MU icon
87
Micron Technology
MU
$991B
$9.05M 0.15%
+150,000
New +$8.79M
CCO icon
88
Clear Channel Outdoor Holdings
CCO
$1.23B
$9.01M 0.15%
7,505,124
– –
BHR
89
Braemar Hotels & Resorts
BHR
$142M
$8.88M 0.15%
2,300,700
– –
CP icon
90
Canadian Pacific Kansas City
CP
$80.5B
$8.85M 0.15%
+115,000
New +$8.88M
FLD
91
Fold Holdings
FLD
$24.9M
$8.69M 0.14%
850,000
– –
GCTS
92
GCT Semiconductor Holding
GCTS
$235M
$8.56M 0.14%
825,000
– –
SNAP icon
93
Snap
SNAP
$9.01B
$8.41M 0.14%
+750,000
New +$7.88M
CORS
94
DELISTED
Corsair Partnering Corporation
CORS
$8.17M 0.14%
800,000
– –
BWXT icon
95
BWX Technologies
BWXT
$15.6B
$7.97M 0.13%
126,491
-370,460
-75% -$22.3M
DPCS
96
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$7.84M 0.13%
750,000
– –
JUN
97
DELISTED
Juniper II Corp.
JUN
$7.79M 0.13%
750,000
– –
BYNO
98
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$7.71M 0.13%
742,500
– –
ZING
99
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$7.7M 0.13%
750,000
– –
AIRJ
100
Montana Technologies Corp
AIRJ
$429M
$7.69M 0.13%
750,000
– –
2 3
4
5 6

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GLF
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FPP
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UB
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JF
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YAM
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Davidson Kempner Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Davidson Kempner Capital Management held 499 positions worth $6.01B, up 14% from $5.27B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Davidson Kempner Capital Management withdrew a net $390M in Q1 2023, closing 117 positions and reducing 22 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Davidson Kempner Capital Management opened a new position in McDonald's worth $99M.

  • Davidson Kempner Capital Management's largest Q1 2023 buy was McDonald's: 354,001 shares worth $99M.
  • Davidson Kempner Capital Management added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, an estimated $213M increase.
  • Davidson Kempner Capital Management's biggest Q1 2023 reduction was VMware, Inc, cutting an estimated $87.1M.
  • Davidson Kempner Capital Management fully exited Alphabet (Google) Class A in Q1 2023, selling an estimated $101M.
  • Davidson Kempner Capital Management's ten largest holdings make up 36% of its $6.01B portfolio in Q1 2023.
  • Davidson Kempner Capital Management opened 61 new positions and closed 117 in Q1 2023.
  • Davidson Kempner Capital Management's portfolio value rose 14% quarter-over-quarter to $6.01B.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2023, filed 15 May 2023.