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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
+11.08%
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
$6.57B
AUM Growth
-$1.05B
Cap. Flow
-$3.01B
Cap. Flow %
-45.81%
Top 10 Hldgs %
46.63%
Holding
332
New
51
Increased
19
Reduced
28
Closed
86

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$894M
2
HES
Hess
HES
+$295M
3
X
US Steel
X
+$230M
4
WRK
WestRock Company
WRK
+$175M
5
SPLK
Splunk Inc
SPLK
+$81.1M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.37B
2
SGEN
Seagen Inc. Common Stock
SGEN
+$522M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$356M
4
VMW
VMware, Inc
VMW
+$131M
5
ABCM
Abcam PLC
ABCM
+$101M

Sector Composition

Rank Sector Weight
1 Energy 18.03%
2 Consumer Discretionary 13.72%
3 Materials 7.58%
4 Technology 6.14%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCXB.WS
151
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$14.1K ﹤0.01%
250,000
– –
VLN.WS
152
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$14K ﹤0.01%
350,000
– –
ZCARW
153
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$13.1K ﹤0.01%
50,000
– –
CVIIW
154
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$13K ﹤0.01%
100,000
– –
RMGCW
155
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$13K ﹤0.01%
200,000
– –
RCFA.WS
156
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
$12.5K ﹤0.01%
250,000
– –
RDZNW icon
157
Roadzen Inc Warrants
RDZNW
$8.64M
$12.3K ﹤0.01%
175,000
– –
MNTN.WS
158
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
$11.4K ﹤0.01%
87,500
– –
OUSTZ
159
DELISTED
Ouster Inc Warrants
OUSTZ
$10.8K ﹤0.01%
150,000
– –
USCTW
160
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$10.5K ﹤0.01%
300,000
– –
BZFDW icon
161
BuzzFeed Inc Warrant
BZFDW
$643K
$10K ﹤0.01%
266,666
– –
BCSAW
162
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$10K ﹤0.01%
200,000
– –
AIRJW
163
AirJoule Technologies Warrant
AIRJW
$90.2M
$9.38K ﹤0.01%
375,000
– –
XOSWW
164
Xos Inc Warrants
XOSWW
$12.2K
$9.33K ﹤0.01%
466,666
– –
SZZLW
165
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$9K ﹤0.01%
100,000
– –
BROGW
166
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$7.91K ﹤0.01%
530,712
– –
VWEWW
167
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$7.65K ﹤0.01%
742,600
– –
LLAP.WS
168
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
$7.59K ﹤0.01%
116,667
– –
TVGNW icon
169
Tevogen Inc. Warrant
TVGNW
$976K
$7.5K ﹤0.01%
250,000
– –
APXIW
170
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$7.5K ﹤0.01%
150,000
– –
PORT.WS
171
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$7.5K ﹤0.01%
300,000
– –
MCAAW
172
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$6.97K ﹤0.01%
225,000
– –
JWSM.WS
173
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$6.45K ﹤0.01%
162,498
– –
HAIAW
174
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$6.3K ﹤0.01%
250,000
– –
ZEOWW
175
Zeo Energy Corp Warrants
ZEOWW
$6K ﹤0.01%
200,000
– –
5 6
7
8 9

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GLF
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Davidson Kempner Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Davidson Kempner Capital Management held 332 positions worth $6.57B, down 14% from $7.62B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Davidson Kempner Capital Management withdrew a net $3.01B in Q4 2023, closing 86 positions and reducing 28 holdings. Its most notable exit was Activision Blizzard, an estimated $1.37B position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 0.8% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Davidson Kempner Capital Management opened a new position in Pioneer Natural Resource Co. worth $858M.

  • Davidson Kempner Capital Management's largest Q4 2023 buy was Pioneer Natural Resource Co.: 3,816,229 shares worth $858M.
  • Davidson Kempner Capital Management added most to US Steel in Q4 2023, an estimated $230M increase.
  • Davidson Kempner Capital Management's biggest Q4 2023 reduction was Linde, cutting an estimated $97.6M.
  • Davidson Kempner Capital Management fully exited Activision Blizzard in Q4 2023, selling an estimated $1.37B.
  • Davidson Kempner Capital Management's ten largest holdings make up 47% of its $6.57B portfolio in Q4 2023.
  • Davidson Kempner Capital Management opened 51 new positions and closed 86 in Q4 2023.
  • Davidson Kempner Capital Management's portfolio value fell 14% quarter-over-quarter to $6.57B.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.