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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
+4.7%
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
$5.19B
AUM Growth
-$814M
Cap. Flow
-$1.98B
Cap. Flow %
-38.2%
Top 10 Hldgs %
39.19%
Holding
448
New
61
Increased
17
Reduced
31
Closed
126

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$323M
2
ATVI
Activision Blizzard
ATVI
+$170M
3
LIN icon
Linde
LIN
+$96M
4
TECK icon
Teck Resources
TECK
+$70M
5
AMZN icon
Amazon
AMZN
+$56.3M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$164M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$129M
3
CEG icon
Constellation Energy
CEG
+$81.4M
4
BBWI icon
Bath & Body Works
BBWI
+$66.5M
5
OSH
Oak Street Health, Inc.
OSH
+$61.1M

Sector Composition

Rank Sector Weight
1 Healthcare 16.46%
2 Consumer Discretionary 14.69%
3 Technology 12.48%
4 Communication Services 5.98%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
76
Entergy
ETR
$50B
$8.76M 0.17%
+180,000
New +$9.33M
XOM icon
77
ExxonMobil
XOM
$634B
$8.58M 0.17%
+80,000
New +$8.73M
CORS
78
DELISTED
Corsair Partnering Corporation
CORS
$8.29M 0.16%
800,000
– –
RTO icon
79
Rentokil
RTO
$12.2B
$8.26M 0.16%
+211,832
New +$8.3M
BYNO
80
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$7.86M 0.15%
742,500
– –
ZING
81
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$7.82M 0.15%
750,000
– –
STX icon
82
Seagate
STX
$184B
$7.73M 0.15%
125,000
-225,000
-64% -$13.7M
S icon
83
SentinelOne
S
$7.34B
$7.55M 0.15%
+500,000
New +$8.46M
USCT
84
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$7.41M 0.14%
700,000
– –
PENG
85
Penguin Solutions Inc
PENG
$2.99B
$7.25M 0.14%
+250,000
New +$5.01M
MRCY icon
86
Mercury Systems
MRCY
$6.52B
$7.22M 0.14%
208,984
+139,625
+201% +$5.96M
MSC
87
Studio City International Holdings
MSC
$349M
$6.38M 0.12%
920,150
– –
T icon
88
AT&T
T
$163B
$6.38M 0.12%
+400,000
New +$6.81M
LW icon
89
Lamb Weston
LW
$7.19B
$6.3M 0.12%
+54,766
New +$6.11M
PORT
90
DELISTED
Southport Acquisition Corporation
PORT
$6.29M 0.12%
600,000
– –
TGNA
91
DELISTED
TEGNA Inc
TGNA
$5.95M 0.11%
+366,345
New +$5.97M
PFGC icon
92
Performance Food Group
PFGC
$18B
$5.3M 0.1%
+88,021
New +$5.18M
BOCN
93
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$5.25M 0.1%
500,000
– –
ONON icon
94
On Holding
ONON
$12.5B
$5.22M 0.1%
+158,178
New +$4.81M
WMG icon
95
Warner Music
WMG
$13.8B
$5.22M 0.1%
+200,000
New +$5.54M
AEP icon
96
American Electric Power
AEP
$68.4B
$4.84M 0.09%
+57,500
New +$5.08M
RRAC
97
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$4.82M 0.09%
450,000
– –
ZPTA
98
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$4.79M 0.09%
450,000
– –
SLVR
99
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$4.59M 0.09%
441,770
– –
ASH icon
100
Ashland
ASH
$3.5B
$4.56M 0.09%
52,491
-81,438
-61% -$7.53M
2 3
4
5 6

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JF
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YAM
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Davidson Kempner Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Davidson Kempner Capital Management held 448 positions worth $5.19B, down 14% from $6.01B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Davidson Kempner Capital Management withdrew a net $1.98B in Q2 2023, closing 126 positions and reducing 31 holdings. Its most notable exit was Shaw Communications Inc., an estimated $164M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Davidson Kempner Capital Management opened a new position in Linde worth $100M.

  • Davidson Kempner Capital Management's largest Q2 2023 buy was Linde: 262,931 shares worth $100M.
  • Davidson Kempner Capital Management added most to Seagen Inc. Common Stock in Q2 2023, an estimated $323M increase.
  • Davidson Kempner Capital Management's biggest Q2 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $129M.
  • Davidson Kempner Capital Management fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $164M.
  • Davidson Kempner Capital Management's ten largest holdings make up 39% of its $5.19B portfolio in Q2 2023.
  • Davidson Kempner Capital Management opened 61 new positions and closed 126 in Q2 2023.
  • Davidson Kempner Capital Management's portfolio value fell 14% quarter-over-quarter to $5.19B.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.