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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
MRCY icon
151
Mercury Systems
MRCY
$6.52B
$3.54M 0.06%
+69,359
New +$3.5M
CMCA
152
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$3.37M 0.06%
325,000
– –
YTPG
153
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$3.2M 0.05%
321,100
– –
ROST icon
154
Ross Stores
ROST
$81.9B
$3.18M 0.05%
+30,000
New +$3.37M
VMCA
155
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$3.16M 0.05%
300,000
– –
SPCM
156
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$3.16M 0.05%
300,000
– –
SVNA
157
DELISTED
7 Acquisition Corp
SVNA
$3.13M 0.05%
300,000
– –
EVE
158
DELISTED
EVe Mobility Acquisition Corp
EVE
$2.61M 0.04%
250,000
– –
BIOS
159
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$2.61M 0.04%
250,000
– –
CCVI
160
DELISTED
Churchill Capital Corp VI
CCVI
$2.53M 0.04%
250,000
– –
PLCE icon
161
Children's Place
PLCE
$59.8M
$2.29M 0.04%
+56,900
New +$2.34M
VMW
162
DELISTED
VMware, Inc
VMW
$2.26M 0.04%
18,097
-724,816
-98% -$87.1M
GAP
163
The Gap Inc
GAP
$7.37B
$2.23M 0.04%
+222,200
New +$2.71M
ADAL
164
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$2.09M 0.03%
200,000
– –
DNAD
165
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$2.04M 0.03%
200,000
– –
DNAB
166
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.04M 0.03%
200,000
– –
DASH icon
167
DoorDash
DASH
$93.7B
$1.99M 0.03%
+31,300
New +$1.79M
ZBH icon
168
Zimmer Biomet
ZBH
$18.4B
$1.94M 0.03%
+15,000
New +$1.88M
MNTN
169
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$1.83M 0.03%
175,000
– –
AESI icon
170
PUT
Atlas Energy Solutions
AESI
$1.41B
$1.7M 0.03%
+100,000
New +$1.64M
ENVX icon
171
Enovix
ENVX
$1.03B
$1.49M 0.02%
114,286
-171,428
-60% -$1.41M
VNET
172
VNET Group
VNET
$2.09B
$1.38M 0.02%
424,989
– –
PLUG icon
173
Plug Power
PLUG
$3.04B
$1.17M 0.02%
100,000
-39,890
-29% -$570K
ACOR
174
DELISTED
Acorda Therapeutics
ACOR
$1.01M 0.02%
90,154
-29,629
-25% -$492K
SKWD icon
175
PUT
Skyward Specialty Insurance
SKWD
$2.58B
$917K 0.02%
+42,000
New +$816K
5 6
7
8 9

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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.