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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
+2.81%
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
$5.67B
AUM Growth
-$217M
Cap. Flow
-$1.45B
Cap. Flow %
-25.55%
Top 10 Hldgs %
27.98%
Holding
619
New
46
Increased
28
Reduced
19
Closed
69

Top Buys

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$166M
2
AVLR
Avalara, Inc.
AVLR
+$120M
3
TWTR
Twitter, Inc.
TWTR
+$96.2M
4
ATVI
Activision Blizzard
ATVI
+$77.5M
5
VMW
VMware, Inc
VMW
+$72.7M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$94.2M
2
MSFT icon
Microsoft
MSFT
+$93M
3
VG
Vonage Holdings Corporation
VG
+$78.6M
4
CTXS
Citrix Systems Inc
CTXS
+$62.6M
5
FTNT icon
Fortinet
FTNT
+$45.8M

Sector Composition

Rank Sector Weight
1 Financials 15.88%
2 Technology 15.11%
3 Consumer Discretionary 10.55%
4 Communication Services 9.7%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCII
201
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$3.94M 0.07%
400,000
– –
SPGS
202
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$3.94M 0.07%
400,000
– –
LCA
203
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$3.93M 0.07%
400,000
– –
NSTD
204
DELISTED
Northern Star Investment Corp. IV
NSTD
$3.93M 0.07%
400,000
– –
NDAC
205
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$3.93M 0.07%
400,000
– –
JCIC
206
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$3.88M 0.07%
390,798
– –
CPUH
207
DELISTED
Compute Health Acquisition Corp.
CPUH
$3.84M 0.07%
388,873
– –
CRU
208
DELISTED
Crucible Acquisition Corporation
CRU
$3.76M 0.07%
377,890
– –
UHG
209
DELISTED
United Homes Group
UHG
$3.75M 0.07%
381,190
– –
GSQD
210
DELISTED
G Squared Ascend I Inc.
GSQD
$3.71M 0.07%
374,100
– –
TMAC
211
DELISTED
The Music Acquisition Corporation
TMAC
$3.69M 0.07%
375,000
– –
BIDU icon
212
Baidu
BIDU
$37.2B
$3.63M 0.06%
30,937
+7,225
+30% +$987K
BSGA
213
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$3.61M 0.06%
351,110
– –
PRPC
214
DELISTED
CC Neuberger Principal Holdings III
PRPC
$3.58M 0.06%
360,700
– –
AN icon
215
AutoNation
AN
$6.92B
$3.55M 0.06%
+34,884
New +$4.09M
ARCK
216
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$3.54M 0.06%
350,000
– –
CITE
217
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$3.53M 0.06%
350,000
– –
MNTV
218
DELISTED
Momentive Global Inc. Common Stock
MNTV
$3.53M 0.06%
609,887
-327,023
-35% -$2.54M
RDZN icon
219
Roadzen
RDZN
$112M
$3.51M 0.06%
350,000
– –
HORI
220
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$3.5M 0.06%
350,000
– –
AEAE
221
DELISTED
AltEnergy Acquisition Corp
AEAE
$3.49M 0.06%
350,000
– –
FVT
222
DELISTED
Fortress Value Acquisition Corp. III
FVT
$3.48M 0.06%
351,746
– –
LOKM
223
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$3.46M 0.06%
351,628
– –
CLIM
224
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$3.45M 0.06%
350,000
– –
NSTC
225
DELISTED
Northern Star Investment Corp. III
NSTC
$3.45M 0.06%
350,000
– –
7 8
9
10 11

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GLF
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FPP
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JF
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YAM
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Davidson Kempner Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Davidson Kempner Capital Management held 619 positions worth $5.67B, down 3.7% from $5.89B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Davidson Kempner Capital Management withdrew a net $1.45B in Q3 2022, closing 69 positions and reducing 19 holdings. Its most notable exit was Microsoft, an estimated $93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Davidson Kempner Capital Management opened a new position in Avalara, Inc. worth $123M.

  • Davidson Kempner Capital Management's largest Q3 2022 buy was Avalara, Inc.: 1,335,499 shares worth $123M.
  • Davidson Kempner Capital Management added most to Change Healthcare Inc. Common Stock in Q3 2022, an estimated $166M increase.
  • Davidson Kempner Capital Management's biggest Q3 2022 reduction was Palo Alto Networks, cutting an estimated $94.2M.
  • Davidson Kempner Capital Management fully exited Microsoft in Q3 2022, selling an estimated $93M.
  • Davidson Kempner Capital Management's ten largest holdings make up 28% of its $5.67B portfolio in Q3 2022.
  • Davidson Kempner Capital Management opened 46 new positions and closed 69 in Q3 2022.
  • Davidson Kempner Capital Management's portfolio value fell 3.7% quarter-over-quarter to $5.67B.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.