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
+7.72%
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
$6.01B
AUM Growth
+$733M
Cap. Flow
-$390M
Cap. Flow %
-6.5%
Top 10 Hldgs %
35.89%
Holding
499
New
61
Increased
30
Reduced
22
Closed
117

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$213M
2
BBWI icon
Bath & Body Works
BBWI
+$96.1M
3
MCD icon
McDonald's
MCD
+$94.8M
4
SJR
Shaw Communications Inc.
SJR
+$73.3M
5
KDP icon
Keurig Dr Pepper
KDP
+$58.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$101M
2
RBA icon
RB Global
RBA
+$94.2M
3
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$94.1M
4
VMW
VMware, Inc
VMW
+$87.1M
5
COUP
Coupa Software Incorporated
COUP
+$48.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.08%
2 Healthcare 12.46%
3 Communication Services 8.43%
4 Financials 7.31%
5 Technology 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UWMC.WS
201
DELISTED
UWM Holdings Warrants
UWMC.WS
$66.6K ﹤0.01%
328,700
– –
CPUH.WS
202
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$63.9K ﹤0.01%
159,717
– –
GFX.WS
203
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$62.1K ﹤0.01%
258,849
– –
NETC.WS
204
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$62.1K ﹤0.01%
300,000
– –
OSI.WS
205
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
$60.1K ﹤0.01%
500,000
– –
BROGW
206
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$58.4K ﹤0.01%
530,712
– –
FZT.WS
207
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$56.9K ﹤0.01%
125,000
– –
VLN.WS
208
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$56K ﹤0.01%
350,000
– –
CONXW
209
DELISTED
CONX Corp. Warrant
CONXW
$52K ﹤0.01%
325,000
– –
LITTW
210
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$51.3K ﹤0.01%
466,667
– –
BFAC.WS
211
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$50K ﹤0.01%
500,000
– –
VWEWW
212
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$48.4K ﹤0.01%
742,600
– –
FLYX.WS icon
213
flyExclusive Inc Warrants
FLYX.WS
$46.7K ﹤0.01%
266,666
– –
GCTS.WS
214
GCT Semiconductor Holding Warrants
GCTS.WS
$21.7M
$45.3K ﹤0.01%
412,500
– –
AIRJW
215
AirJoule Technologies Warrant
AIRJW
$90.2M
$45K ﹤0.01%
375,000
– –
AGILW
216
DELISTED
AgileThought Inc Warrant
AGILW
$45K ﹤0.01%
125,000
– –
FLDDW
217
Fold Holdings Warrant
FLDDW
$1.12M
$44.7K ﹤0.01%
425,000
– –
TALKW
218
DELISTED
Talkspace Inc Warrant
TALKW
$43.2K ﹤0.01%
616,450
– –
CORS.WS
219
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$42.7K ﹤0.01%
266,665
– –
MPLN.WS
220
CALL
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
$38.8K ﹤0.01%
431,250
– –
USCTW
221
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$37.5K ﹤0.01%
300,000
– –
JUN.WS
222
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$37.5K ﹤0.01%
375,000
– –
CBRGW
223
DELISTED
Chain Bridge I Warrants
CBRGW
$35.6K ﹤0.01%
490,000
– –
SZZLW
224
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$35K ﹤0.01%
100,000
– –
ONYXW
225
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$32.7K ﹤0.01%
300,000
– –
7 8
9
10 11

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 Q1 2023 Portfolio in Review

As of Q1 2023, Davidson Kempner Capital Management held 499 positions worth $6.01B, up 14% from $5.27B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Davidson Kempner Capital Management withdrew a net $390M in Q1 2023, closing 117 positions and reducing 22 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Davidson Kempner Capital Management opened a new position in McDonald's worth $99M.

  • Davidson Kempner Capital Management's largest Q1 2023 buy was McDonald's: 354,001 shares worth $99M.
  • Davidson Kempner Capital Management added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, an estimated $213M increase.
  • Davidson Kempner Capital Management's biggest Q1 2023 reduction was VMware, Inc, cutting an estimated $87.1M.
  • Davidson Kempner Capital Management fully exited Alphabet (Google) Class A in Q1 2023, selling an estimated $101M.
  • Davidson Kempner Capital Management's ten largest holdings make up 36% of its $6.01B portfolio in Q1 2023.
  • Davidson Kempner Capital Management opened 61 new positions and closed 117 in Q1 2023.
  • Davidson Kempner Capital Management's portfolio value rose 14% quarter-over-quarter to $6.01B.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2023, filed 15 May 2023.