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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
+7.72%
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
$6.01B
AUM Growth
+$733M
Cap. Flow
-$390M
Cap. Flow %
-6.5%
Top 10 Hldgs %
35.89%
Holding
499
New
61
Increased
30
Reduced
22
Closed
117

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$213M
2
BBWI icon
Bath & Body Works
BBWI
+$96.1M
3
MCD icon
McDonald's
MCD
+$94.8M
4
SJR
Shaw Communications Inc.
SJR
+$73.3M
5
KDP icon
Keurig Dr Pepper
KDP
+$58.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$101M
2
RBA icon
RB Global
RBA
+$94.2M
3
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$94.1M
4
VMW
VMware, Inc
VMW
+$87.1M
5
COUP
Coupa Software Incorporated
COUP
+$48.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.08%
2 Healthcare 12.46%
3 Communication Services 8.43%
4 Financials 7.31%
5 Technology 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKOW
176
DELISTED
ARKO Corp Warrant
ARKOW
$795K 0.01%
533,333
– –
MIR.WS
177
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$441K 0.01%
273,738
– –
TALK icon
178
Talkspace
TALK
$874M
$388K 0.01%
547,514
-900,000
-62% -$714K
HSAI
179
PUT
Hesai Group
HSAI
$3.02B
$387K 0.01%
+25,000
New +$449K
ORGNW
180
DELISTED
Origin Materials Inc Warrants
ORGNW
$355K 0.01%
521,975
– –
ESPR
181
DELISTED
Esperion Therapeutics
ESPR
$354K 0.01%
+222,482
New +$1.15M
AHT
182
Ashford Hospitality Trust
AHT
$21M
$199K ﹤0.01%
6,201
-32,042
-84% -$1.6M
SLND.WS icon
183
Southland Holdings Warrants
SLND.WS
$169K ﹤0.01%
237,500
– –
RNWWW
184
ReNew Energy Global PLC Warrant
RNWWW
$44.5K
$154K ﹤0.01%
193,066
– –
AZRE
185
PUT
DELISTED
Azure Power Global Limited
AZRE
$153K ﹤0.01%
61,346
-313,654
-84% -$1.07M
MKTW icon
186
MarketWise
MKTW
$56.6M
$143K ﹤0.01%
3,961
– –
PROCW
187
DELISTED
Procaps Group, S.A. Warrants
PROCW
$131K ﹤0.01%
547,600
– –
AMTX icon
188
Aemetis
AMTX
$124M
$128K ﹤0.01%
55,364
– –
AAC.WS
189
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$123K ﹤0.01%
140,000
– –
GOGN.WS
190
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$117K ﹤0.01%
200,000
– –
LOCC.WS
191
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
$115K ﹤0.01%
330,000
– –
CANO.WS
192
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
$112K ﹤0.01%
700,000
– –
SGHC icon
193
SGHC Ltd
SGHC
$6.63B
$111K ﹤0.01%
27,539
– –
LNZAW icon
194
LanzaTech Global Warrant
LNZAW
$107K ﹤0.01%
374,999
– –
PNTM.WS
195
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$85.5K ﹤0.01%
498,126
– –
AHRNW
196
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$84.4K ﹤0.01%
625,000
– –
GCMGW
197
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$77.6K ﹤0.01%
143,750
– –
SSU.WS
198
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$73.4K ﹤0.01%
533,333
– –
GHIXW
199
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$70K ﹤0.01%
333,333
– –
GGROW
200
Gogoro Inc Warrant
GGROW
$187K
$67.8K ﹤0.01%
125,000
– –
6 7
8
9 10

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Davidson Kempner Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Davidson Kempner Capital Management held 499 positions worth $6.01B, up 14% from $5.27B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Davidson Kempner Capital Management withdrew a net $390M in Q1 2023, closing 117 positions and reducing 22 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Davidson Kempner Capital Management opened a new position in McDonald's worth $99M.

  • Davidson Kempner Capital Management's largest Q1 2023 buy was McDonald's: 354,001 shares worth $99M.
  • Davidson Kempner Capital Management added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, an estimated $213M increase.
  • Davidson Kempner Capital Management's biggest Q1 2023 reduction was VMware, Inc, cutting an estimated $87.1M.
  • Davidson Kempner Capital Management fully exited Alphabet (Google) Class A in Q1 2023, selling an estimated $101M.
  • Davidson Kempner Capital Management's ten largest holdings make up 36% of its $6.01B portfolio in Q1 2023.
  • Davidson Kempner Capital Management opened 61 new positions and closed 117 in Q1 2023.
  • Davidson Kempner Capital Management's portfolio value rose 14% quarter-over-quarter to $6.01B.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2023, filed 15 May 2023.