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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
+10.03%
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
$5.27B
AUM Growth
-$396M
Cap. Flow
-$2.04B
Cap. Flow %
-38.76%
Top 10 Hldgs %
27.82%
Holding
605
New
46
Increased
20
Reduced
20
Closed
162

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$212M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$108M
3
RBA icon
RB Global
RBA
+$94.8M
4
RCI icon
Rogers Communications
RCI
+$42.4M
5
COUP
Coupa Software Incorporated
COUP
+$36.4M

Top Sells

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$272M
2
TWTR
Twitter, Inc.
TWTR
+$133M
3
AVLR
Avalara, Inc.
AVLR
+$123M
4
ZEN
ZENDESK INC
ZEN
+$115M
5
TTWO icon
Take-Two Interactive
TTWO
+$46.9M

Sector Composition

Rank Sector Weight
1 Financials 12.5%
2 Consumer Discretionary 11.26%
3 Healthcare 9.4%
4 Communication Services 8.16%
5 Technology 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CITE
176
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$3.61M 0.07%
350,000
– –
RDZN icon
177
Roadzen
RDZN
$112M
$3.6M 0.07%
350,000
– –
HORI
178
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$3.57M 0.07%
350,000
– –
AEAE
179
DELISTED
AltEnergy Acquisition Corp
AEAE
$3.56M 0.07%
350,000
– –
LOKM
180
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$3.54M 0.07%
351,628
– –
NSTC
181
DELISTED
Northern Star Investment Corp. III
NSTC
$3.54M 0.07%
350,000
– –
CMCA
182
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$3.35M 0.06%
325,000
– –
DECK icon
183
Deckers Outdoor
DECK
$13.3B
$3.23M 0.06%
+48,600
New +$2.94M
YTPG
184
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$3.15M 0.06%
321,100
– –
ENVX icon
185
Enovix
ENVX
$1.03B
$3.11M 0.06%
285,714
-457,143
-62% -$5.62M
VMCA
186
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$3.1M 0.06%
300,000
– –
SPCM
187
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$3.1M 0.06%
300,000
– –
GEEX
188
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$3.08M 0.06%
300,000
– –
SVNA
189
DELISTED
7 Acquisition Corp
SVNA
$3.08M 0.06%
300,000
– –
APXI
190
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$3.07M 0.06%
300,000
– –
PACX
191
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$3.06M 0.06%
301,575
– –
FCAX
192
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$3.03M 0.06%
300,000
– –
NVSA
193
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$3.02M 0.06%
300,000
– –
DLCA
194
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$2.96M 0.06%
294,059
– –
EVE
195
DELISTED
EVe Mobility Acquisition Corp
EVE
$2.58M 0.05%
250,000
– –
BIOS
196
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$2.56M 0.05%
250,000
– –
CCVI
197
DELISTED
Churchill Capital Corp VI
CCVI
$2.5M 0.05%
250,000
– –
DGNU
198
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$2.46M 0.05%
250,000
– –
OBIO icon
199
Orchestra BioMed
OBIO
$254M
$2.45M 0.05%
245,213
– –
VNET
200
VNET Group
VNET
$2.09B
$2.41M 0.05%
424,989
– –
6 7
8
9 10

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YAM
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Davidson Kempner Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Davidson Kempner Capital Management held 605 positions worth $5.27B, down 7% from $5.67B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Davidson Kempner Capital Management withdrew a net $2.04B in Q4 2022, closing 162 positions and reducing 20 holdings. Its most notable exit was Change Healthcare Inc. Common Stock, an estimated $272M position sold in full.

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

Against the trend, Davidson Kempner Capital Management opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $290M.

  • Davidson Kempner Capital Management's largest Q4 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 2,553,653 shares worth $290M.
  • Davidson Kempner Capital Management added most to Lithia Motors in Q4 2022, an estimated $20.2M increase.
  • Davidson Kempner Capital Management's biggest Q4 2022 reduction was Albertsons Companies, cutting an estimated $44.4M.
  • Davidson Kempner Capital Management fully exited Change Healthcare Inc. Common Stock in Q4 2022, selling an estimated $272M.
  • Davidson Kempner Capital Management's ten largest holdings make up 28% of its $5.27B portfolio in Q4 2022.
  • Davidson Kempner Capital Management opened 46 new positions and closed 162 in Q4 2022.
  • Davidson Kempner Capital Management's portfolio value fell 7% quarter-over-quarter to $5.27B.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.