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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
SLVR
151
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$4.43M 0.08%
441,770
– –
EPHY
152
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$4.3M 0.08%
426,022
– –
PICC
153
DELISTED
Pivotal Investment Corporation III
PICC
$4.29M 0.08%
425,000
– –
HHLA
154
DELISTED
HH&L Acquisition Co.
HHLA
$4.15M 0.08%
410,725
– –
GOGN
155
DELISTED
GoGreen Investments Corporation
GOGN
$4.15M 0.08%
400,000
– –
PHYT
156
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$4.13M 0.08%
400,000
– –
TRAQ
157
DELISTED
Trine II Acquisition Corp.
TRAQ
$4.12M 0.08%
400,000
– –
TGR
158
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$4.12M 0.08%
400,000
– –
SCUA
159
DELISTED
Sculptor Acquisition Corp I
SCUA
$4.1M 0.08%
400,000
– –
BCSA
160
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$4.1M 0.08%
400,000
– –
APN
161
DELISTED
Apeiron Capital Investment Corp
APN
$4.1M 0.08%
400,000
– –
BBWI icon
162
Bath & Body Works
BBWI
$4.1B
$4.1M 0.08%
+97,200
New +$3.62M
SOAR icon
163
Volato Group
SOAR
$7.23M
$4.07M 0.08%
16,000
– –
NPAB
164
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$4.07M 0.08%
400,000
– –
DOC
165
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.05M 0.08%
+280,000
New +$4.07M
SCOB
166
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$4.05M 0.08%
400,000
– –
CPTK
167
DELISTED
Crown PropTech Acquisitions
CPTK
$4.04M 0.08%
400,000
– –
NSTD
168
DELISTED
Northern Star Investment Corp. IV
NSTD
$4.04M 0.08%
400,000
– –
BLUA
169
DELISTED
BlueRiver Acquisition Corp.
BLUA
$4.04M 0.08%
400,000
– –
FTAA
170
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$4.04M 0.08%
400,000
– –
MBLY icon
171
PUT
Mobileye
MBLY
$2.2B
$3.97M 0.08%
+113,250
New +$3.44M
JCIC
172
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$3.95M 0.07%
390,798
– –
UHG
173
DELISTED
United Homes Group
UHG
$3.83M 0.07%
381,190
– –
GSQD
174
DELISTED
G Squared Ascend I Inc.
GSQD
$3.78M 0.07%
374,100
– –
PRPC
175
DELISTED
CC Neuberger Principal Holdings III
PRPC
$3.64M 0.07%
360,700
– –
5 6
7
8 9

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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.