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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
LCID icon
126
Lucid Motors
LCID
$2.77B
$5.12M 0.1%
+75,000
New +$8.26M
CXAC
127
DELISTED
C5 Acquisition Corporation
CXAC
$5.11M 0.1%
500,000
– –
PNST
128
DELISTED
Pinstripes Holdings, Inc.
PNST
$5.11M 0.1%
500,000
– –
VCXB
129
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$5.11M 0.1%
500,000
– –
PPYA
130
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$5.1M 0.1%
500,000
– –
XFIN
131
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$5.1M 0.1%
500,000
– –
SDST
132
Stardust Power Inc
SDST
$7.04M
$5.05M 0.1%
50,000
– –
ANAC
133
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$5.04M 0.1%
500,000
– –
SPKB
134
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$5.04M 0.1%
500,000
– –
FSRX
135
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$5.01M 0.1%
500,000
– –
FRSG
136
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$5.01M 0.1%
500,000
– –
APGB
137
DELISTED
Apollo Strategic Growth Capital II
APGB
$5.01M 0.1%
500,000
– –
FMIV
138
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$5.01M 0.1%
500,000
– –
SLND icon
139
Southland Holdings
SLND
$31.4M
$4.8M 0.09%
475,000
– –
MBI icon
140
MBIA
MBI
$260M
$4.75M 0.09%
+370,000
New +$4.23M
MCAA
141
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$4.67M 0.09%
450,000
– –
GVCI
142
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$4.66M 0.09%
450,000
– –
ZPTA
143
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$4.65M 0.09%
450,000
– –
RRAC
144
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$4.63M 0.09%
450,000
– –
BACA
145
DELISTED
Berenson Acquisition Corp. I
BACA
$4.63M 0.09%
460,158
– –
CREC
146
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$4.6M 0.09%
450,000
– –
FTEV
147
DELISTED
FinTech Evolution Acquisition Group
FTEV
$4.54M 0.09%
450,000
– –
BIOT
148
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$4.54M 0.09%
450,000
– –
SDAC
149
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$4.52M 0.09%
450,000
– –
DMYS
150
DELISTED
dMY Technology Group, Inc. VI
DMYS
$4.52M 0.09%
450,000
– –
4 5
6
7 8

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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.