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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
DKS icon
151
Dick's Sporting Goods
DKS
$18.7B
$5.01M 0.09%
+47,842
New +$4.87M
BOCN
152
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$5M 0.09%
500,000
– –
PNST
153
DELISTED
Pinstripes Holdings, Inc.
PNST
$5M 0.09%
500,000
– –
HCAR
154
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$4.99M 0.09%
502,435
– –
SDST
155
Stardust Power Inc
SDST
$7.04M
$4.97M 0.09%
50,000
– –
SPKB
156
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$4.96M 0.09%
500,000
– –
ANAC
157
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$4.96M 0.09%
500,000
– –
GRDI
158
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$4.95M 0.09%
500,000
– –
EQHA
159
DELISTED
EQ Health Acquisition Corp.
EQHA
$4.94M 0.09%
500,000
– –
APGB
160
DELISTED
Apollo Strategic Growth Capital II
APGB
$4.93M 0.09%
500,000
– –
FSRX
161
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$4.92M 0.09%
500,000
– –
LHAA
162
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$4.92M 0.09%
500,000
– –
SCLE
163
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$4.92M 0.09%
500,000
– –
FMIV
164
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$4.91M 0.09%
500,000
– –
FRSG
165
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$4.91M 0.09%
500,000
– –
SLND icon
166
Southland Holdings
SLND
$31.4M
$4.72M 0.08%
475,000
– –
CFIV
167
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$4.67M 0.08%
470,259
– –
MCAA
168
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$4.6M 0.08%
450,000
– –
GVCI
169
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$4.56M 0.08%
450,000
– –
RRAC
170
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$4.54M 0.08%
450,000
– –
SGEN
171
DELISTED
Seagen Inc. Common Stock
SGEN
$4.53M 0.08%
33,136
+23,037
+228% +$3.75M
BACA
172
DELISTED
Berenson Acquisition Corp. I
BACA
$4.53M 0.08%
460,158
– –
ZPTA
173
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$4.53M 0.08%
450,000
– –
CREC
174
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$4.51M 0.08%
450,000
– –
DMYS
175
DELISTED
dMY Technology Group, Inc. VI
DMYS
$4.48M 0.08%
450,000
– –
5 6
7
8 9

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GLF
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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.