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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
+3.19%
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
$7.62B
AUM Growth
+$2.43B
Cap. Flow
+$1.05B
Cap. Flow %
13.73%
Top 10 Hldgs %
50.74%
Holding
375
New
59
Increased
26
Reduced
23
Closed
92

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$976M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$155M
3
VMW
VMware, Inc
VMW
+$126M
4
KVUE icon
Kenvue
KVUE
+$124M
5
ABCM
Abcam PLC
ABCM
+$102M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$142M
2
AMZN icon
Amazon
AMZN
+$56.1M
3
META icon
Meta Platforms (Facebook)
META
+$50.8M
4
SMCI icon
Super Micro Computer
SMCI
+$47.9M
5
YUM icon
Yum! Brands
YUM
+$47.5M

Sector Composition

Rank Sector Weight
1 Technology 25.37%
2 Healthcare 14.92%
3 Consumer Discretionary 8.33%
4 Consumer Staples 5.87%
5 Materials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGHC icon
126
SGHC Ltd
SGHC
$6.63B
$102K ﹤0.01%
27,539
– –
ACAQ.WS
127
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$100K ﹤0.01%
250,000
– –
AAC.WS
128
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$92.5K ﹤0.01%
140,000
– –
ADSEW icon
129
ADS-TEC Energy Warrant
ADSEW
$89.4K ﹤0.01%
137,500
– –
ALUR.WS
130
DELISTED
Allurion Technologies Warrants
ALUR.WS
$89K ﹤0.01%
+97,826
New +$80.7K
TALKW
131
DELISTED
Talkspace Inc Warrant
TALKW
$74K ﹤0.01%
616,450
– –
ZPTAW
132
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$71K ﹤0.01%
225,000
– –
GHIXW
133
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$66.7K ﹤0.01%
333,333
– –
FZT.WS
134
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$62.5K ﹤0.01%
125,000
– –
UHGWW
135
DELISTED
United Homes Group Warrant
UHGWW
$58.1K ﹤0.01%
95,296
– –
NETC.WS
136
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$57K ﹤0.01%
300,000
– –
AEON.WS
137
DELISTED
AEON Biopharma Inc
AEON.WS
$55K ﹤0.01%
366,671
– –
BFAC.WS
138
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$55K ﹤0.01%
500,000
– –
PROCW
139
DELISTED
Procaps Group, S.A. Warrants
PROCW
$52K ﹤0.01%
547,600
– –
BAERW icon
140
Bridger Aerospace Warrant
BAERW
$8.48M
$48.9K ﹤0.01%
195,399
– –
FLYX.WS icon
141
flyExclusive Inc Warrants
FLYX.WS
$45.5K ﹤0.01%
266,666
– –
IVCBW
142
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$45.5K ﹤0.01%
250,000
– –
PNST.WS
143
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
$45.4K ﹤0.01%
250,000
– –
VCXB.WS
144
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$45K ﹤0.01%
250,000
– –
ORGNW
145
DELISTED
Origin Materials Inc Warrants
ORGNW
$44.5K ﹤0.01%
521,975
– –
UWMC.WS
146
DELISTED
UWM Holdings Warrants
UWMC.WS
$42.7K ﹤0.01%
328,700
– –
VLN.WS
147
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$38.3K ﹤0.01%
350,000
– –
GCMGW
148
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$37.5K ﹤0.01%
143,750
– –
AIRJW
149
AirJoule Technologies Warrant
AIRJW
$90.2M
$37.5K ﹤0.01%
375,000
– –
BYNOW
150
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$37.1K ﹤0.01%
371,250
– –
4 5
6
7 8

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GLF
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Davidson Kempner Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Davidson Kempner Capital Management held 375 positions worth $7.62B, up 47% from $5.19B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Davidson Kempner Capital Management deployed $1.05B of net new capital in Q3 2023, opening 59 new positions and adding to 26 existing holdings. Its largest new stake was VMware, Inc: 789,096 shares worth $131M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $56.1M trimmed.

  • Davidson Kempner Capital Management's largest Q3 2023 buy was VMware, Inc: 789,096 shares worth $131M.
  • Davidson Kempner Capital Management added most to Activision Blizzard in Q3 2023, an estimated $976M increase.
  • Davidson Kempner Capital Management's biggest Q3 2023 reduction was Amazon, cutting an estimated $56.1M.
  • Davidson Kempner Capital Management fully exited Vistra in Q3 2023, selling an estimated $142M.
  • Davidson Kempner Capital Management's ten largest holdings make up 51% of its $7.62B portfolio in Q3 2023.
  • Davidson Kempner Capital Management opened 59 new positions and closed 92 in Q3 2023.
  • Davidson Kempner Capital Management's portfolio value rose 47% quarter-over-quarter to $7.62B.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.