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
+3.19%
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
$7.62B
AUM Growth
+$2.43B
Cap. Flow
+$1.05B
Cap. Flow %
13.73%
Top 10 Hldgs %
50.74%
Holding
375
New
59
Increased
26
Reduced
23
Closed
92

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$976M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$155M
3
VMW
VMware, Inc
VMW
+$126M
4
KVUE icon
Kenvue
KVUE
+$124M
5
ABCM
Abcam PLC
ABCM
+$102M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$142M
2
AMZN icon
Amazon
AMZN
+$56.1M
3
META icon
Meta Platforms (Facebook)
META
+$50.8M
4
SMCI icon
Super Micro Computer
SMCI
+$47.9M
5
YUM icon
Yum! Brands
YUM
+$47.5M

Sector Composition

Rank Sector Weight
1 Technology 25.37%
2 Healthcare 14.92%
3 Consumer Discretionary 8.33%
4 Consumer Staples 5.87%
5 Materials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRAC.WS
151
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
$37.1K ﹤0.01%
225,000
– –
CXAIW icon
152
CXApp Inc Warrant
CXAIW
$955K
$35.1K ﹤0.01%
350,042
– –
CANO.WS
153
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$35K ﹤0.01%
700,000
– –
CONXW
154
DELISTED
CONX Corp. Warrant
CONXW
$32.5K ﹤0.01%
325,000
– –
MCAAW
155
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$31.7K ﹤0.01%
225,000
– –
CVIIW
156
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$30.8K ﹤0.01%
100,000
– –
ALLG.WS
157
DELISTED
Allego N.V. Warrants
ALLG.WS
$27.3K ﹤0.01%
65,000
– –
STLNW
158
Starling Oncology, Inc. Warrant
STLNW
$5.04M
$27.1K ﹤0.01%
318,710
– –
RMGCW
159
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$26K ﹤0.01%
200,000
– –
FLDDW
160
Fold Holdings Warrant
FLDDW
$1.12M
$25.5K ﹤0.01%
425,000
– –
LOCC.WS
161
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$25.2K ﹤0.01%
330,000
– –
FREEW
162
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$25.2K ﹤0.01%
209,897
– –
MPLN.WS
163
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
$25K ﹤0.01%
431,250
– –
GCTS.WS
164
GCT Semiconductor Holding Warrants
GCTS.WS
$21.7M
$24.8K ﹤0.01%
412,500
– –
ML.WS
165
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$23.8K ﹤0.01%
517,389
– –
SOAR.WS
166
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
$21.7K ﹤0.01%
200,000
– –
GGROW
167
Gogoro Inc Warrant
GGROW
$187K
$20.6K ﹤0.01%
125,000
– –
AONCW
168
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$20K ﹤0.01%
125,000
– –
FIACW
169
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$20K ﹤0.01%
250,000
– –
MNTN.WS
170
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$18.4K ﹤0.01%
87,500
– –
RCFA.WS
171
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$18.1K ﹤0.01%
250,000
– –
OUSTZ
172
DELISTED
Ouster Inc Warrants
OUSTZ
$18K ﹤0.01%
150,000
– –
ABPWW
173
DELISTED
Abpro Holdings Warrant
ABPWW
$17.5K ﹤0.01%
250,000
– –
LLAP.WS
174
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$17.5K ﹤0.01%
116,667
– –
PORT.WS
175
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$16.2K ﹤0.01%
300,000
– –
5 6
7
8 9

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 Q3 2023 Portfolio in Review

As of Q3 2023, Davidson Kempner Capital Management held 375 positions worth $7.62B, up 47% from $5.19B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Davidson Kempner Capital Management deployed $1.05B of net new capital in Q3 2023, opening 59 new positions and adding to 26 existing holdings. Its largest new stake was VMware, Inc: 789,096 shares worth $131M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $56.1M trimmed.

  • Davidson Kempner Capital Management's largest Q3 2023 buy was VMware, Inc: 789,096 shares worth $131M.
  • Davidson Kempner Capital Management added most to Activision Blizzard in Q3 2023, an estimated $976M increase.
  • Davidson Kempner Capital Management's biggest Q3 2023 reduction was Amazon, cutting an estimated $56.1M.
  • Davidson Kempner Capital Management fully exited Vistra in Q3 2023, selling an estimated $142M.
  • Davidson Kempner Capital Management's ten largest holdings make up 51% of its $7.62B portfolio in Q3 2023.
  • Davidson Kempner Capital Management opened 59 new positions and closed 92 in Q3 2023.
  • Davidson Kempner Capital Management's portfolio value rose 47% quarter-over-quarter to $7.62B.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.