We are live on ! Find out more
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
GCMGW
126
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$51.8K ﹤0.01%
143,750
– –
FLYX.WS icon
127
flyExclusive Inc Warrants
FLYX.WS
$50.7K ﹤0.01%
266,666
– –
BFAC.WS
128
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
$50K ﹤0.01%
500,000
– –
RVMDW icon
129
Revolution Medicines Inc Warrant
RVMDW
$127M
$49.5K ﹤0.01%
+150,000
New +$67K
BYNOW
130
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$44.5K ﹤0.01%
371,250
– –
ALUR.WS
131
DELISTED
Allurion Technologies Warrants
ALUR.WS
$44K ﹤0.01%
97,826
– –
GCTS.WS
132
GCT Semiconductor Holding Warrants
GCTS.WS
$21.7M
$41.3K ﹤0.01%
412,500
– –
BAERW icon
133
Bridger Aerospace Warrant
BAERW
$8.48M
$40.1K ﹤0.01%
195,399
– –
STLNW
134
Starling Oncology, Inc. Warrant
STLNW
$5.04M
$39.8K ﹤0.01%
318,710
– –
GHIXW
135
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$36.7K ﹤0.01%
333,333
– –
AEON.WS
136
DELISTED
AEON Biopharma Inc
AEON.WS
$36.6K ﹤0.01%
366,671
– –
IVCBW
137
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$35K ﹤0.01%
250,000
– –
CXAIW icon
138
CXApp Inc Warrant
CXAIW
$955K
$28K ﹤0.01%
350,042
– –
VSTEW
139
DELISTED
Vast Renewables Limited Warrants
VSTEW
$27K ﹤0.01%
+300,000
New +$36.4K
RRAC.WS
140
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$27K ﹤0.01%
225,000
– –
AONCW
141
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$25K ﹤0.01%
125,000
– –
GGROW
142
Gogoro Inc Warrant
GGROW
$187K
$23.8K ﹤0.01%
125,000
– –
SOAR.WS
143
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$22.2K ﹤0.01%
200,000
– –
FLDDW
144
Fold Holdings Warrant
FLDDW
$1.12M
$21.3K ﹤0.01%
425,000
– –
PHYT.WS
145
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$16K ﹤0.01%
200,000
– –
ORGNW
146
DELISTED
Origin Materials Inc Warrants
ORGNW
$15.7K ﹤0.01%
521,975
– –
FREEW
147
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$15.3K ﹤0.01%
209,897
– –
EVE.WS
148
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$15K ﹤0.01%
375,000
– –
OSI.WS
149
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$15K ﹤0.01%
500,000
– –
BETRW icon
150
Better Home & Finance Warrant
BETRW
$2.28M
$14.5K ﹤0.01%
100,000
– –
4 5
6
7 8

Similar funds

KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

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.