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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
+4.7%
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
$5.19B
AUM Growth
-$814M
Cap. Flow
-$1.98B
Cap. Flow %
-38.2%
Top 10 Hldgs %
39.19%
Holding
448
New
61
Increased
17
Reduced
31
Closed
126

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$323M
2
ATVI
Activision Blizzard
ATVI
+$170M
3
LIN icon
Linde
LIN
+$96M
4
TECK icon
Teck Resources
TECK
+$70M
5
AMZN icon
Amazon
AMZN
+$56.3M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$164M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$129M
3
CEG icon
Constellation Energy
CEG
+$81.4M
4
BBWI icon
Bath & Body Works
BBWI
+$66.5M
5
OSH
Oak Street Health, Inc.
OSH
+$61.1M

Sector Composition

Rank Sector Weight
1 Healthcare 16.46%
2 Consumer Discretionary 14.69%
3 Technology 12.48%
4 Communication Services 5.98%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FZT.WS
151
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
$87.4K ﹤0.01%
125,000
– –
ADSEW icon
152
ADS-TEC Energy Warrant
ADSEW
$82.8K ﹤0.01%
137,500
– –
FLYX.WS icon
153
flyExclusive Inc Warrants
FLYX.WS
$81.1K ﹤0.01%
266,666
– –
SGHC icon
154
SGHC Ltd
SGHC
$6.63B
$79.9K ﹤0.01%
27,539
– –
CPUH.WS
155
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$79.9K ﹤0.01%
159,717
– –
UWMC.WS
156
DELISTED
UWM Holdings Warrants
UWMC.WS
$78.9K ﹤0.01%
328,700
– –
PROCW
157
DELISTED
Procaps Group, S.A. Warrants
PROCW
$69.8K ﹤0.01%
547,600
– –
UHGWW
158
DELISTED
United Homes Group Warrant
UHGWW
$60.2K ﹤0.01%
95,296
– –
VLN.WS
159
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$57.3K ﹤0.01%
350,000
– –
GHIXW
160
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$56.7K ﹤0.01%
333,333
– –
PNST.WS
161
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
$55K ﹤0.01%
250,000
– –
CONXW
162
DELISTED
CONX Corp. Warrant
CONXW
$54.6K ﹤0.01%
325,000
– –
OSI.WS
163
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
$54K ﹤0.01%
500,000
– –
NETC.WS
164
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$48K ﹤0.01%
300,000
– –
GGROW
165
Gogoro Inc Warrant
GGROW
$187K
$46.8K ﹤0.01%
125,000
– –
TLGYW
166
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$45.5K ﹤0.01%
350,000
– –
IVCBW
167
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$45K ﹤0.01%
250,000
– –
BFAC.WS
168
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
$44.5K ﹤0.01%
500,000
– –
FREEW
169
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$42K ﹤0.01%
209,897
– –
GCMGW
170
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$41.7K ﹤0.01%
143,750
– –
MPLN.WS
171
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$40.4K ﹤0.01%
+431,250
New +$37.1K
BAERW icon
172
Bridger Aerospace Warrant
BAERW
$8.48M
$39.9K ﹤0.01%
195,399
– –
TALKW
173
DELISTED
Talkspace Inc Warrant
TALKW
$37K ﹤0.01%
616,450
– –
GFX.WS
174
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$33.6K ﹤0.01%
258,849
– –
BIOSW
175
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$32.2K ﹤0.01%
250,000
– –
5 6
7
8 9

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Davidson Kempner Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Davidson Kempner Capital Management held 448 positions worth $5.19B, down 14% from $6.01B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Davidson Kempner Capital Management withdrew a net $1.98B in Q2 2023, closing 126 positions and reducing 31 holdings. Its most notable exit was Shaw Communications Inc., an estimated $164M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Davidson Kempner Capital Management opened a new position in Linde worth $100M.

  • Davidson Kempner Capital Management's largest Q2 2023 buy was Linde: 262,931 shares worth $100M.
  • Davidson Kempner Capital Management added most to Seagen Inc. Common Stock in Q2 2023, an estimated $323M increase.
  • Davidson Kempner Capital Management's biggest Q2 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $129M.
  • Davidson Kempner Capital Management fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $164M.
  • Davidson Kempner Capital Management's ten largest holdings make up 39% of its $5.19B portfolio in Q2 2023.
  • Davidson Kempner Capital Management opened 61 new positions and closed 126 in Q2 2023.
  • Davidson Kempner Capital Management's portfolio value fell 14% quarter-over-quarter to $5.19B.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.