We are live on ! Find out more
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
+11.08%
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
$6.57B
AUM Growth
-$1.05B
Cap. Flow
-$3.01B
Cap. Flow %
-45.81%
Top 10 Hldgs %
46.63%
Holding
332
New
51
Increased
19
Reduced
28
Closed
86

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$894M
2
HES
Hess
HES
+$295M
3
X
US Steel
X
+$230M
4
WRK
WestRock Company
WRK
+$175M
5
SPLK
Splunk Inc
SPLK
+$81.1M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.37B
2
SGEN
Seagen Inc. Common Stock
SGEN
+$522M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$356M
4
VMW
VMware, Inc
VMW
+$131M
5
ABCM
Abcam PLC
ABCM
+$101M

Sector Composition

Rank Sector Weight
1 Energy 18.03%
2 Consumer Discretionary 13.72%
3 Materials 7.58%
4 Technology 6.14%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CITEW
176
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$5.97K ﹤0.01%
175,000
– –
BLUA.WS
177
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$5.29K ﹤0.01%
133,333
– –
XFINW
178
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$5.05K ﹤0.01%
250,000
– –
ABPWW
179
DELISTED
Abpro Holdings Warrant
ABPWW
$5.03K ﹤0.01%
250,000
– –
FIACW
180
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$5K ﹤0.01%
250,000
– –
VMCAW
181
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$4.5K ﹤0.01%
150,000
– –
ONYXW
182
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$4.5K ﹤0.01%
300,000
– –
AEAEW
183
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$4.38K ﹤0.01%
174,999
– –
MPLN.WS
184
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$4.31K ﹤0.01%
431,250
– –
MLECW icon
185
Moolec Science SA Warrant
MLECW
$4.15K ﹤0.01%
250,000
– –
NPABW
186
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$4.13K ﹤0.01%
133,333
– –
CLVRW
187
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$3.97K ﹤0.01%
283,530
– –
TLGYW
188
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$3.88K ﹤0.01%
350,000
– –
GSMGW
189
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$3.78K ﹤0.01%
1,080,000
– –
DPCSW
190
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$3.75K ﹤0.01%
375,000
– –
CELUW
191
DELISTED
Celularity Inc
CELUW
$3.32K ﹤0.01%
150,800
– –
CMCAW
192
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$3.25K ﹤0.01%
162,500
– –
PPYAW
193
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$3.13K ﹤0.01%
250,000
– –
BOCNW
194
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$3.13K ﹤0.01%
250,000
– –
ECXWW
195
ECARX Holdings Warrants
ECXWW
$3K ﹤0.01%
100,000
– –
SONDW
196
DELISTED
Sonder Holdings Inc Warrants
SONDW
$2.85K ﹤0.01%
142,406
– –
CTOS.WS
197
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$2.39K ﹤0.01%
34,137
– –
SDSTW
198
Stardust Power Inc Warrant
SDSTW
$5.67M
$2.09K ﹤0.01%
83,332
– –
STIXW
199
DELISTED
Semantix, Inc. Warrant
STIXW
$1.82K ﹤0.01%
200,000
– –
SLACW
200
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$1.46K ﹤0.01%
74,998
– –
6 7
8
9 10

Similar funds

KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Davidson Kempner Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Davidson Kempner Capital Management held 332 positions worth $6.57B, down 14% from $7.62B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Davidson Kempner Capital Management withdrew a net $3.01B in Q4 2023, closing 86 positions and reducing 28 holdings. Its most notable exit was Activision Blizzard, an estimated $1.37B position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 0.8% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Davidson Kempner Capital Management opened a new position in Pioneer Natural Resource Co. worth $858M.

  • Davidson Kempner Capital Management's largest Q4 2023 buy was Pioneer Natural Resource Co.: 3,816,229 shares worth $858M.
  • Davidson Kempner Capital Management added most to US Steel in Q4 2023, an estimated $230M increase.
  • Davidson Kempner Capital Management's biggest Q4 2023 reduction was Linde, cutting an estimated $97.6M.
  • Davidson Kempner Capital Management fully exited Activision Blizzard in Q4 2023, selling an estimated $1.37B.
  • Davidson Kempner Capital Management's ten largest holdings make up 47% of its $6.57B portfolio in Q4 2023.
  • Davidson Kempner Capital Management opened 51 new positions and closed 86 in Q4 2023.
  • Davidson Kempner Capital Management's portfolio value fell 14% quarter-over-quarter to $6.57B.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.