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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
+11.08%
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
$6.57B
AUM Growth
-$1.05B
Cap. Flow
-$3.01B
Cap. Flow %
-45.81%
Top 10 Hldgs %
46.63%
Holding
332
New
51
Increased
19
Reduced
28
Closed
86

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$894M
2
HES
Hess
HES
+$295M
3
X
US Steel
X
+$230M
4
WRK
WestRock Company
WRK
+$175M
5
SPLK
Splunk Inc
SPLK
+$81.1M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.37B
2
SGEN
Seagen Inc. Common Stock
SGEN
+$522M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$356M
4
VMW
VMware, Inc
VMW
+$131M
5
ABCM
Abcam PLC
ABCM
+$101M

Sector Composition

Rank Sector Weight
1 Energy 18.03%
2 Consumer Discretionary 13.72%
3 Materials 7.58%
4 Technology 6.14%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
101
Snap
SNAP
$9.01B
$2.01M 0.03%
+118,519
New +$1.45M
RRX icon
102
Regal Rexnord
RRX
$11.9B
$1.48M 0.02%
+10,000
New +$1.26M
TALK icon
103
Talkspace
TALK
$874M
$1.39M 0.02%
547,514
– –
BA icon
104
Boeing
BA
$185B
$1.3M 0.02%
+5,000
New +$1.07M
RYAAY icon
105
Ryanair
RYAAY
$31.3B
$1.14M 0.02%
+21,370
New +$939K
PARA
106
DELISTED
Paramount Global Class B
PARA
$1.11M 0.02%
+75,000
New +$1M
ACOR
107
DELISTED
Acorda Therapeutics
ACOR
$801K 0.01%
55,145
– –
ESPR
108
DELISTED
Esperion Therapeutics
ESPR
$663K 0.01%
222,482
– –
ARKOW
109
DELISTED
ARKO Corp Warrant
ARKOW
$603K 0.01%
533,333
– –
MIR.WS
110
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$556K 0.01%
273,738
– –
RNWWW
111
ReNew Energy Global PLC Warrant
RNWWW
$44.5K
$199K ﹤0.01%
193,066
– –
LNZAW icon
112
LanzaTech Global Warrant
LNZAW
$184K ﹤0.01%
374,999
– –
LZM.WS icon
113
Lifezone Metals Ltd Warrants
LZM.WS
$29.5M
$107K ﹤0.01%
200,000
– –
ADSEW icon
114
ADS-TEC Energy Warrant
ADSEW
$103K ﹤0.01%
137,500
– –
SLND.WS icon
115
Southland Holdings Warrants
SLND.WS
$99.7K ﹤0.01%
237,500
– –
CONXW
116
DELISTED
CONX Corp. Warrant
CONXW
$99.5K ﹤0.01%
325,000
– –
UWMC.WS
117
DELISTED
UWM Holdings Warrants
UWMC.WS
$95.2K ﹤0.01%
328,700
– –
PNST.WS
118
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$92.3K ﹤0.01%
250,000
– –
UHGWW
119
DELISTED
United Homes Group Warrant
UHGWW
$88.7K ﹤0.01%
95,296
– –
TPHS
120
DELISTED
Trinity Place Holdings Inc.com
TPHS
$83.3K ﹤0.01%
750,000
– –
FBYDW icon
121
Falcon's Beyond Global Warrants
FBYDW
$10.9M
$81.3K ﹤0.01%
+125,000
New +$73K
TALKW
122
DELISTED
Talkspace Inc Warrant
TALKW
$69.4K ﹤0.01%
616,450
– –
ZPTAW
123
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$61.9K ﹤0.01%
225,000
– –
PROCW
124
DELISTED
Procaps Group, S.A. Warrants
PROCW
$57.8K ﹤0.01%
547,600
– –
ML.WS
125
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$51.8K ﹤0.01%
517,389
– –
3 4
5
6 7

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GLF
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YAM
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Davidson Kempner Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Davidson Kempner Capital Management held 332 positions worth $6.57B, down 14% from $7.62B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Davidson Kempner Capital Management withdrew a net $3.01B in Q4 2023, closing 86 positions and reducing 28 holdings. Its most notable exit was Activision Blizzard, an estimated $1.37B position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 0.8% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Davidson Kempner Capital Management opened a new position in Pioneer Natural Resource Co. worth $858M.

  • Davidson Kempner Capital Management's largest Q4 2023 buy was Pioneer Natural Resource Co.: 3,816,229 shares worth $858M.
  • Davidson Kempner Capital Management added most to US Steel in Q4 2023, an estimated $230M increase.
  • Davidson Kempner Capital Management's biggest Q4 2023 reduction was Linde, cutting an estimated $97.6M.
  • Davidson Kempner Capital Management fully exited Activision Blizzard in Q4 2023, selling an estimated $1.37B.
  • Davidson Kempner Capital Management's ten largest holdings make up 47% of its $6.57B portfolio in Q4 2023.
  • Davidson Kempner Capital Management opened 51 new positions and closed 86 in Q4 2023.
  • Davidson Kempner Capital Management's portfolio value fell 14% quarter-over-quarter to $6.57B.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.