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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
+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
USCT
101
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$6.19M 0.12%
600,000
– –
ONYX
102
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$6.18M 0.12%
600,000
– –
NETC
103
DELISTED
Nabors Energy Transition Corp.
NETC
$6.16M 0.12%
600,000
– –
LFAC
104
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$6.16M 0.12%
600,000
– –
SUAC
105
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$6.12M 0.12%
600,000
– –
BRD
106
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$6.11M 0.12%
600,000
– –
PORT
107
DELISTED
Southport Acquisition Corporation
PORT
$6.11M 0.12%
600,000
– –
BETR icon
108
Better Home & Finance Holding
BETR
$292M
$6.05M 0.11%
12,000
– –
CLAA
109
DELISTED
Colonnade Acquisition Corp. II
CLAA
$6.04M 0.11%
600,000
– –
FZT
110
DELISTED
FAST Acquisition Corp. II
FZT
$6.01M 0.11%
600,000
– –
ELAN icon
111
Elanco Animal Health
ELAN
$11.1B
$6M 0.11%
491,329
-545,573
-53% -$6.8M
FLYX icon
112
flyExclusive
FLYX
$62.1M
$5.98M 0.11%
600,000
– –
CVII
113
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$5.98M 0.11%
600,000
– –
AN icon
114
AutoNation
AN
$6.92B
$5.82M 0.11%
54,249
+19,365
+56% +$2.14M
AONC
115
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$5.52M 0.1%
550,000
– –
MSC
116
Studio City International Holdings
MSC
$349M
$5.48M 0.1%
920,150
– –
KVSA
117
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$5.48M 0.1%
550,000
– –
RH icon
118
RH
RH
$3.71B
$5.29M 0.1%
+19,780
New +$5.15M
TOAC
119
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$5.17M 0.1%
500,000
– –
TVGN icon
120
Tevogen Inc. Common Stock
TVGN
$27.3M
$5.16M 0.1%
10,000
– –
IVCB
121
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$5.15M 0.1%
500,000
– –
DSAQ
122
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$5.14M 0.1%
500,000
– –
ENTF
123
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$5.13M 0.1%
500,000
– –
BOCN
124
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$5.12M 0.1%
500,000
– –
BPAC
125
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$5.12M 0.1%
500,000
– –
3 4
5
6 7

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GLF
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JF
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YAM
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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.