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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
+2.81%
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
$5.67B
AUM Growth
-$217M
Cap. Flow
-$1.45B
Cap. Flow %
-25.55%
Top 10 Hldgs %
27.98%
Holding
619
New
46
Increased
28
Reduced
19
Closed
69

Top Buys

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$166M
2
AVLR
Avalara, Inc.
AVLR
+$120M
3
TWTR
Twitter, Inc.
TWTR
+$96.2M
4
ATVI
Activision Blizzard
ATVI
+$77.5M
5
VMW
VMware, Inc
VMW
+$72.7M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$94.2M
2
MSFT icon
Microsoft
MSFT
+$93M
3
VG
Vonage Holdings Corporation
VG
+$78.6M
4
CTXS
Citrix Systems Inc
CTXS
+$62.6M
5
FTNT icon
Fortinet
FTNT
+$45.8M

Sector Composition

Rank Sector Weight
1 Financials 15.88%
2 Technology 15.11%
3 Consumer Discretionary 10.55%
4 Communication Services 9.7%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEV
176
DELISTED
FinTech Evolution Acquisition Group
FTEV
$4.46M 0.08%
450,000
– –
BIOT
177
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$4.46M 0.08%
450,000
– –
SDAC
178
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$4.43M 0.08%
450,000
– –
GSEV
179
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$4.42M 0.08%
450,000
– –
SLVR
180
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$4.33M 0.08%
441,770
– –
EPHY
181
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$4.21M 0.07%
426,022
– –
LAD icon
182
Lithia Motors
LAD
$8.26B
$4.21M 0.07%
+19,600
New +$5.12M
PICC
183
DELISTED
Pivotal Investment Corporation III
PICC
$4.19M 0.07%
425,000
– –
LMACA
184
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$4.17M 0.07%
419,679
– –
HHLA
185
DELISTED
HH&L Acquisition Co.
HHLA
$4.08M 0.07%
410,725
– –
PHYT
186
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$4.06M 0.07%
400,000
– –
GOGN
187
DELISTED
GoGreen Investments Corporation
GOGN
$4.06M 0.07%
400,000
– –
TGR
188
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$4.05M 0.07%
400,000
– –
SANB
189
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$4.05M 0.07%
400,000
– –
BCSA
190
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$4.03M 0.07%
400,000
– –
SCUA
191
DELISTED
Sculptor Acquisition Corp I
SCUA
$4.03M 0.07%
400,000
– –
TRAQ
192
DELISTED
Trine II Acquisition Corp.
TRAQ
$4.01M 0.07%
400,000
– –
NPAB
193
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$4.01M 0.07%
400,000
– –
APN
194
DELISTED
Apeiron Capital Investment Corp
APN
$4.01M 0.07%
400,000
– –
SOAR icon
195
Volato Group
SOAR
$7.23M
$4M 0.07%
16,000
– –
ZTO icon
196
ZTO Express
ZTO
$17.9B
$3.98M 0.07%
+165,589
New +$4.32M
SCOB
197
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$3.97M 0.07%
400,000
– –
CPTK
198
DELISTED
Crown PropTech Acquisitions
CPTK
$3.97M 0.07%
400,000
– –
FTAA
199
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$3.97M 0.07%
400,000
– –
BLUA
200
DELISTED
BlueRiver Acquisition Corp.
BLUA
$3.96M 0.07%
400,000
– –
6 7
8
9 10

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YAM
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Davidson Kempner Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Davidson Kempner Capital Management held 619 positions worth $5.67B, down 3.7% from $5.89B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Davidson Kempner Capital Management withdrew a net $1.45B in Q3 2022, closing 69 positions and reducing 19 holdings. Its most notable exit was Microsoft, an estimated $93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Davidson Kempner Capital Management opened a new position in Avalara, Inc. worth $123M.

  • Davidson Kempner Capital Management's largest Q3 2022 buy was Avalara, Inc.: 1,335,499 shares worth $123M.
  • Davidson Kempner Capital Management added most to Change Healthcare Inc. Common Stock in Q3 2022, an estimated $166M increase.
  • Davidson Kempner Capital Management's biggest Q3 2022 reduction was Palo Alto Networks, cutting an estimated $94.2M.
  • Davidson Kempner Capital Management fully exited Microsoft in Q3 2022, selling an estimated $93M.
  • Davidson Kempner Capital Management's ten largest holdings make up 28% of its $5.67B portfolio in Q3 2022.
  • Davidson Kempner Capital Management opened 46 new positions and closed 69 in Q3 2022.
  • Davidson Kempner Capital Management's portfolio value fell 3.7% quarter-over-quarter to $5.67B.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.