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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
AAQC
126
DELISTED
Accelerate Acquisition Corp
AAQC
$5.89M 0.1%
600,000
– –
FLYX icon
127
flyExclusive
FLYX
$62.1M
$5.87M 0.1%
600,000
– –
LYV icon
128
Live Nation Entertainment
LYV
$42.1B
$5.7M 0.1%
+75,000
New +$6.72M
PING
129
DELISTED
Ping Identity Holding Corp.
PING
$5.61M 0.1%
+200,000
New +$4.97M
ACII
130
DELISTED
Atlas Crest Investment Corp. II
ACII
$5.6M 0.1%
568,400
– –
UAL icon
131
United Airlines
UAL
$42.1B
$5.54M 0.1%
170,257
– –
CLRM
132
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$5.42M 0.1%
550,000
– –
ZWRK
133
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$5.42M 0.1%
550,000
– –
AONC
134
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$5.4M 0.1%
550,000
– –
KVSA
135
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$5.39M 0.1%
550,000
– –
QSR icon
136
CALL
Restaurant Brands International
QSR
$25.8B
$5.32M 0.09%
+100,000
New +$5.65M
TOAC
137
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$5.09M 0.09%
500,000
– –
HTAQ
138
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$5.08M 0.09%
500,000
– –
TVGN icon
139
Tevogen Inc. Common Stock
TVGN
$27.3M
$5.07M 0.09%
10,000
– –
DSAQ
140
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$5.07M 0.09%
500,000
– –
IVCB
141
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$5.05M 0.09%
500,000
– –
VCXB
142
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$5.05M 0.09%
500,000
– –
ENTF
143
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$5.04M 0.09%
500,000
– –
BPAC
144
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$5.04M 0.09%
500,000
– –
ACAQ
145
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$5.03M 0.09%
500,000
– –
PPYA
146
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$5.01M 0.09%
500,000
– –
CXAC
147
DELISTED
C5 Acquisition Corporation
CXAC
$5.01M 0.09%
500,000
– –
AFAC
148
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$5.01M 0.09%
500,000
– –
MU icon
149
Micron Technology
MU
$991B
$5.01M 0.09%
+100,000
New +$5.8M
XFIN
150
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$5.01M 0.09%
500,000
– –
4 5
6
7 8

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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.