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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
+4.7%
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
$5.19B
AUM Growth
-$814M
Cap. Flow
-$1.98B
Cap. Flow %
-38.2%
Top 10 Hldgs %
39.19%
Holding
448
New
61
Increased
17
Reduced
31
Closed
126

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$323M
2
ATVI
Activision Blizzard
ATVI
+$170M
3
LIN icon
Linde
LIN
+$96M
4
TECK icon
Teck Resources
TECK
+$70M
5
AMZN icon
Amazon
AMZN
+$56.3M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$164M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$129M
3
CEG icon
Constellation Energy
CEG
+$81.4M
4
BBWI icon
Bath & Body Works
BBWI
+$66.5M
5
OSH
Oak Street Health, Inc.
OSH
+$61.1M

Sector Composition

Rank Sector Weight
1 Healthcare 16.46%
2 Consumer Discretionary 14.69%
3 Technology 12.48%
4 Communication Services 5.98%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSU.WS
176
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
$31.5K ﹤0.01%
533,333
– –
RCFA.WS
177
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
$30K ﹤0.01%
250,000
– –
AEON.WS
178
DELISTED
AEON Biopharma Inc
AEON.WS
$27.5K ﹤0.01%
366,671
– –
CBRGW
179
DELISTED
Chain Bridge I Warrants
CBRGW
$26.9K ﹤0.01%
490,000
– –
RRAC.WS
180
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
$23.4K ﹤0.01%
225,000
– –
AIRJW
181
AirJoule Technologies Warrant
AIRJW
$90.2M
$22.5K ﹤0.01%
375,000
– –
ACAQ.WS
182
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$22.2K ﹤0.01%
250,000
– –
RMGCW
183
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$22K ﹤0.01%
200,000
– –
FLDDW
184
Fold Holdings Warrant
FLDDW
$1.12M
$21.3K ﹤0.01%
425,000
– –
BRD.WS
185
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$21K ﹤0.01%
300,000
– –
BYNOW
186
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$20.4K ﹤0.01%
371,250
– –
LTCHW
187
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$20.3K ﹤0.01%
184,600
– –
EQRXW
188
DELISTED
EQRx, Inc. Warrant
EQRXW
$20.3K ﹤0.01%
150,000
– –
PHYT.WS
189
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$19.8K ﹤0.01%
200,000
– –
ML.WS
190
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
$19.6K ﹤0.01%
517,389
– –
VWEWW
191
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$19.5K ﹤0.01%
742,600
– –
FIACW
192
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$19.3K ﹤0.01%
250,000
– –
ALLG.WS
193
DELISTED
Allego N.V. Warrants
ALLG.WS
$18.9K ﹤0.01%
65,000
– –
LLAP.WS
194
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
$18.8K ﹤0.01%
116,667
– –
XFINW
195
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$17.8K ﹤0.01%
250,000
– –
ZPTAW
196
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$16.9K ﹤0.01%
225,000
– –
AONCW
197
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$16.8K ﹤0.01%
125,000
– –
LFACW
198
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$16.5K ﹤0.01%
300,000
– –
XOSWW
199
Xos Inc Warrants
XOSWW
$12.2K
$16.3K ﹤0.01%
466,666
– –
BZFDW icon
200
BuzzFeed Inc Warrant
BZFDW
$643K
$16K ﹤0.01%
266,666
– –
6 7
8
9 10

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Davidson Kempner Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Davidson Kempner Capital Management held 448 positions worth $5.19B, down 14% from $6.01B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Davidson Kempner Capital Management withdrew a net $1.98B in Q2 2023, closing 126 positions and reducing 31 holdings. Its most notable exit was Shaw Communications Inc., an estimated $164M position sold in full.

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

Against the trend, Davidson Kempner Capital Management opened a new position in Linde worth $100M.

  • Davidson Kempner Capital Management's largest Q2 2023 buy was Linde: 262,931 shares worth $100M.
  • Davidson Kempner Capital Management added most to Seagen Inc. Common Stock in Q2 2023, an estimated $323M increase.
  • Davidson Kempner Capital Management's biggest Q2 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $129M.
  • Davidson Kempner Capital Management fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $164M.
  • Davidson Kempner Capital Management's ten largest holdings make up 39% of its $5.19B portfolio in Q2 2023.
  • Davidson Kempner Capital Management opened 61 new positions and closed 126 in Q2 2023.
  • Davidson Kempner Capital Management's portfolio value fell 14% quarter-over-quarter to $5.19B.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.