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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
XOP icon
101
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$7.66M 0.13%
+60,000
New +$7.97M
USFD icon
102
CALL
US Foods
USFD
$24B
$7.39M 0.12%
+200,000
New +$7.41M
USCT
103
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$7.28M 0.12%
700,000
+100,000
+17% +$1.04M
PLNT icon
104
Planet Fitness
PLNT
$3.78B
$7.27M 0.12%
+93,600
New +$7.48M
SSTK icon
105
Shutterstock
SSTK
$219M
$7.26M 0.12%
+100,000
New +$6.99M
XYZ
106
Block Inc
XYZ
$47.5B
$6.87M 0.11%
+100,000
New +$7.49M
NETC
107
DELISTED
Nabors Energy Transition Corp.
NETC
$6.3M 0.1%
600,000
– –
TPR icon
108
Tapestry
TPR
$32.8B
$6.26M 0.1%
+145,200
New +$6.23M
PORT
109
DELISTED
Southport Acquisition Corporation
PORT
$6.24M 0.1%
600,000
– –
SUAC
110
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$6.24M 0.1%
600,000
– –
BRD
111
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$6.22M 0.1%
600,000
– –
MSC
112
Studio City International Holdings
MSC
$349M
$6.13M 0.1%
920,150
– –
FLYX icon
113
flyExclusive
FLYX
$62.1M
$6.11M 0.1%
600,000
– –
CVII
114
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$6.08M 0.1%
600,000
– –
KVSA
115
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$5.58M 0.09%
550,000
– –
EA
116
DELISTED
Electronic Arts
EA
$5.56M 0.09%
+46,150
New +$5.42M
NKE icon
117
Nike
NKE
$61.9B
$5.52M 0.09%
+45,000
New +$5.53M
EL icon
118
Estee Lauder
EL
$32B
$5.27M 0.09%
+21,396
New +$5.44M
CXAC
119
DELISTED
C5 Acquisition Corporation
CXAC
$5.22M 0.09%
500,000
– –
BOCN
120
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$5.21M 0.09%
500,000
– –
ENTF
121
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$5.21M 0.09%
500,000
– –
BPAC
122
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$5.21M 0.09%
500,000
– –
PNST
123
DELISTED
Pinstripes Holdings, Inc.
PNST
$5.2M 0.09%
500,000
– –
PPYA
124
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$5.2M 0.09%
500,000
– –
XFIN
125
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$5.2M 0.09%
500,000
– –
3 4
5
6 7

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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.