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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
+3.19%
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
$7.62B
AUM Growth
+$2.43B
Cap. Flow
+$1.05B
Cap. Flow %
13.73%
Top 10 Hldgs %
50.74%
Holding
375
New
59
Increased
26
Reduced
23
Closed
92

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$976M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$155M
3
VMW
VMware, Inc
VMW
+$126M
4
KVUE icon
Kenvue
KVUE
+$124M
5
ABCM
Abcam PLC
ABCM
+$102M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$142M
2
AMZN icon
Amazon
AMZN
+$56.1M
3
META icon
Meta Platforms (Facebook)
META
+$50.8M
4
SMCI icon
Super Micro Computer
SMCI
+$47.9M
5
YUM icon
Yum! Brands
YUM
+$47.5M

Sector Composition

Rank Sector Weight
1 Technology 25.37%
2 Healthcare 14.92%
3 Consumer Discretionary 8.33%
4 Consumer Staples 5.87%
5 Materials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USCTW
176
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$15.9K ﹤0.01%
300,000
– –
OSI.WS
177
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$15.1K ﹤0.01%
500,000
– –
EVE.WS
178
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$15K ﹤0.01%
375,000
– –
SZZLW
179
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$15K ﹤0.01%
100,000
– –
TLGYW
180
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$14.3K ﹤0.01%
350,000
– –
BIOSW
181
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$14K ﹤0.01%
250,000
– –
BZFDW icon
182
BuzzFeed Inc Warrant
BZFDW
$643K
$13.2K ﹤0.01%
266,666
– –
DPCSW
183
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$13.2K ﹤0.01%
375,000
– –
PHYT.WS
184
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
$13K ﹤0.01%
200,000
– –
BOCNW
185
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$12.4K ﹤0.01%
250,000
– –
TVGNW icon
186
Tevogen Inc. Warrant
TVGNW
$976K
$11.6K ﹤0.01%
250,000
– –
ONYXW
187
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$11.1K ﹤0.01%
300,000
– –
BETRW icon
188
Better Home & Finance Warrant
BETRW
$2.28M
$10K ﹤0.01%
100,000
– –
XFINW
189
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$10K ﹤0.01%
250,000
– –
VWEWW
190
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$9.88K ﹤0.01%
742,600
– –
XOSWW
191
Xos Inc Warrants
XOSWW
$12.2K
$9.8K ﹤0.01%
466,666
– –
PRPC.WS
192
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$9.62K ﹤0.01%
51,999
– –
CXAC.WS
193
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$9.28K ﹤0.01%
250,000
– –
CITEW
194
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$9.1K ﹤0.01%
175,000
– –
AEAEW
195
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$9.08K ﹤0.01%
174,999
– –
BRD.WS
196
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
$9K ﹤0.01%
300,000
– –
GSMGW
197
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$8.96K ﹤0.01%
1,080,000
– –
MLECW icon
198
Moolec Science SA Warrant
MLECW
$8.78K ﹤0.01%
250,000
– –
PPYAW
199
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$8.78K ﹤0.01%
250,000
– –
HAIAW
200
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$8.78K ﹤0.01%
250,000
– –
6 7
8
9 10

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Davidson Kempner Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Davidson Kempner Capital Management held 375 positions worth $7.62B, up 47% from $5.19B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Davidson Kempner Capital Management deployed $1.05B of net new capital in Q3 2023, opening 59 new positions and adding to 26 existing holdings. Its largest new stake was VMware, Inc: 789,096 shares worth $131M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $56.1M trimmed.

  • Davidson Kempner Capital Management's largest Q3 2023 buy was VMware, Inc: 789,096 shares worth $131M.
  • Davidson Kempner Capital Management added most to Activision Blizzard in Q3 2023, an estimated $976M increase.
  • Davidson Kempner Capital Management's biggest Q3 2023 reduction was Amazon, cutting an estimated $56.1M.
  • Davidson Kempner Capital Management fully exited Vistra in Q3 2023, selling an estimated $142M.
  • Davidson Kempner Capital Management's ten largest holdings make up 51% of its $7.62B portfolio in Q3 2023.
  • Davidson Kempner Capital Management opened 59 new positions and closed 92 in Q3 2023.
  • Davidson Kempner Capital Management's portfolio value rose 47% quarter-over-quarter to $7.62B.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.