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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
LAD icon
126
Lithia Motors
LAD
$8.26B
$5.14M 0.09%
22,464
-91,708
-80% -$22.3M
APGB
127
DELISTED
Apollo Strategic Growth Capital II
APGB
$5.13M 0.09%
500,000
– –
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$4.82M 0.08%
+150,000
New +$5.21M
GVCI
129
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$4.74M 0.08%
450,000
– –
ZPTA
130
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$4.73M 0.08%
450,000
– –
RRAC
131
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$4.71M 0.08%
450,000
– –
CREC
132
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$4.7M 0.08%
450,000
– –
BACA
133
DELISTED
Berenson Acquisition Corp. I
BACA
$4.69M 0.08%
460,158
– –
DMYS
134
DELISTED
dMY Technology Group, Inc. VI
DMYS
$4.59M 0.08%
450,000
– –
SLVR
135
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$4.51M 0.08%
441,770
– –
GOGN
136
DELISTED
GoGreen Investments Corporation
GOGN
$4.22M 0.07%
400,000
– –
TGR
137
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$4.21M 0.07%
400,000
– –
DG icon
138
Dollar General
DG
$27.9B
$4.21M 0.07%
20,000
-38,075
-66% -$8.55M
PHYT
139
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$4.2M 0.07%
400,000
– –
TRAQ
140
DELISTED
Trine II Acquisition Corp.
TRAQ
$4.18M 0.07%
400,000
– –
SCUA
141
DELISTED
Sculptor Acquisition Corp I
SCUA
$4.18M 0.07%
400,000
– –
SOAR icon
142
Volato Group
SOAR
$7.23M
$4.17M 0.07%
16,000
– –
KBR icon
143
KBR
KBR
$4.8B
$4.15M 0.07%
+75,400
New +$3.95M
NXT icon
144
PUT
Nextpower Inc
NXT
$15.7B
$4.15M 0.07%
+114,500
New +$3.62M
NPAB
145
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$4.14M 0.07%
400,000
– –
NSTD
146
DELISTED
Northern Star Investment Corp. IV
NSTD
$4.06M 0.07%
400,000
– –
ELAN icon
147
Elanco Animal Health
ELAN
$11.1B
$3.76M 0.06%
400,000
-91,329
-19% -$1.08M
CITE
148
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$3.69M 0.06%
350,000
– –
RDZN icon
149
Roadzen
RDZN
$112M
$3.64M 0.06%
350,000
– –
AEAE
150
DELISTED
AltEnergy Acquisition Corp
AEAE
$3.63M 0.06%
350,000
– –
4 5
6
7 8

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GLF
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FPP
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JF
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YAM
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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.