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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
+10.03%
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
$5.27B
AUM Growth
-$396M
Cap. Flow
-$2.04B
Cap. Flow %
-38.76%
Top 10 Hldgs %
27.82%
Holding
605
New
46
Increased
20
Reduced
20
Closed
162

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$212M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$108M
3
RBA icon
RB Global
RBA
+$94.8M
4
RCI icon
Rogers Communications
RCI
+$42.4M
5
COUP
Coupa Software Incorporated
COUP
+$36.4M

Top Sells

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$272M
2
TWTR
Twitter, Inc.
TWTR
+$133M
3
AVLR
Avalara, Inc.
AVLR
+$123M
4
ZEN
ZENDESK INC
ZEN
+$115M
5
TTWO icon
Take-Two Interactive
TTWO
+$46.9M

Sector Composition

Rank Sector Weight
1 Financials 12.5%
2 Consumer Discretionary 11.26%
3 Healthcare 9.4%
4 Communication Services 8.16%
5 Technology 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACDI
201
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$2.06M 0.04%
200,000
– –
ADAL
202
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$2.05M 0.04%
200,000
– –
SZZL
203
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$2.04M 0.04%
200,000
– –
DNAD
204
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$2.01M 0.04%
200,000
– –
DNAB
205
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.01M 0.04%
200,000
– –
SHOP icon
206
Shopify
SHOP
$195B
$1.98M 0.04%
+57,000
New +$1.95M
ACOR
207
DELISTED
Acorda Therapeutics
ACOR
$1.82M 0.03%
119,783
– –
MNTN
208
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$1.79M 0.03%
175,000
– –
PLUG icon
209
Plug Power
PLUG
$3.04B
$1.73M 0.03%
139,890
-205,000
-59% -$3.26M
AHT
210
Ashford Hospitality Trust
AHT
$21M
$1.71M 0.03%
38,243
– –
HBM icon
211
PUT
Hudbay
HBM
$12.3B
$1.7M 0.03%
+337,500
New +$1.63M
ACVA icon
212
ACV Auctions
ACVA
$1.3B
$1.7M 0.03%
207,335
+82,335
+66% +$688K
AZRE
213
PUT
DELISTED
Azure Power Global Limited
AZRE
$1.62M 0.03%
375,000
– –
SVFB
214
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$1.21M 0.02%
120,000
– –
GEO icon
215
PUT
The GEO Group
GEO
$4.04B
$1.09M 0.02%
100,000
– –
ZCAR
216
DELISTED
Zoomcar
ZCAR
$1.03M 0.02%
50
– –
IQMD
217
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$1.03M 0.02%
100,000
– –
TALK icon
218
Talkspace
TALK
$874M
$890K 0.02%
1,447,514
+190,266
+15% +$146K
ARKOW
219
DELISTED
ARKO Corp Warrant
ARKOW
$885K 0.02%
533,333
– –
ORGNW
220
DELISTED
Origin Materials Inc Warrants
ORGNW
$454K 0.01%
521,975
– –
MIR.WS
221
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
$307K 0.01%
273,738
– –
VWEWW
222
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$223K ﹤0.01%
742,600
– –
AMTX icon
223
Aemetis
AMTX
$124M
$219K ﹤0.01%
55,364
– –
PROCW
224
DELISTED
Procaps Group, S.A. Warrants
PROCW
$219K ﹤0.01%
547,600
– –
AXDX
225
DELISTED
Accelerate Diagnostics
AXDX
$173K ﹤0.01%
25,200
– –
7 8
9
10 11

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Davidson Kempner Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Davidson Kempner Capital Management held 605 positions worth $5.27B, down 7% from $5.67B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Davidson Kempner Capital Management withdrew a net $2.04B in Q4 2022, closing 162 positions and reducing 20 holdings. Its most notable exit was Change Healthcare Inc. Common Stock, an estimated $272M position sold in full.

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

Against the trend, Davidson Kempner Capital Management opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $290M.

  • Davidson Kempner Capital Management's largest Q4 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 2,553,653 shares worth $290M.
  • Davidson Kempner Capital Management added most to Lithia Motors in Q4 2022, an estimated $20.2M increase.
  • Davidson Kempner Capital Management's biggest Q4 2022 reduction was Albertsons Companies, cutting an estimated $44.4M.
  • Davidson Kempner Capital Management fully exited Change Healthcare Inc. Common Stock in Q4 2022, selling an estimated $272M.
  • Davidson Kempner Capital Management's ten largest holdings make up 28% of its $5.27B portfolio in Q4 2022.
  • Davidson Kempner Capital Management opened 46 new positions and closed 162 in Q4 2022.
  • Davidson Kempner Capital Management's portfolio value fell 7% quarter-over-quarter to $5.27B.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.