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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
TLGY
101
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$7.08M 0.12%
700,000
– –
SCOA
102
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$6.98M 0.12%
700,000
– –
HERA
103
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$6.94M 0.12%
700,000
– –
PENN icon
104
PENN Entertainment
PENN
$2.71B
$6.91M 0.12%
251,208
-150,142
-37% -$4.85M
JD icon
105
JD.com
JD
$44.5B
$6.91M 0.12%
137,378
+27,228
+25% +$1.61M
RXRA
106
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$6.89M 0.12%
700,000
– –
DHBC
107
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$6.89M 0.12%
700,000
– –
CANO
108
DELISTED
Cano Health, Inc.
CANO
$6.85M 0.12%
+7,903
New +$4.95M
NSTB
109
DELISTED
Northern Star Investment Corp. II
NSTB
$6.66M 0.12%
675,000
– –
GNAC
110
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$6.58M 0.12%
666,834
– –
WDC icon
111
Western Digital
WDC
$150B
$6.51M 0.11%
264,600
– –
TCOM icon
112
Trip.com Group
TCOM
$29.1B
$6.2M 0.11%
227,083
+164,754
+264% +$4.31M
QSR icon
113
Restaurant Brands International
QSR
$25.8B
$6.17M 0.11%
+115,939
New +$6.55M
USCT
114
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$6.08M 0.11%
600,000
– –
ONYX
115
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$6.07M 0.11%
600,000
– –
PORT
116
DELISTED
Southport Acquisition Corporation
PORT
$6.03M 0.11%
600,000
– –
NETC
117
DELISTED
Nabors Energy Transition Corp.
NETC
$6.03M 0.11%
600,000
– –
LFAC
118
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$6.03M 0.11%
600,000
– –
SUAC
119
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$6.02M 0.11%
600,000
– –
BRD
120
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$6.01M 0.11%
600,000
– –
CLAA
121
DELISTED
Colonnade Acquisition Corp. II
CLAA
$5.95M 0.11%
600,000
– –
BETR icon
122
Better Home & Finance Holding
BETR
$292M
$5.93M 0.1%
12,000
– –
BLTS
123
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$5.91M 0.1%
596,500
– –
CVII
124
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$5.9M 0.1%
600,000
– –
FZT
125
DELISTED
FAST Acquisition Corp. II
FZT
$5.89M 0.1%
600,000
– –
3 4
5
6 7

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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.