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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
+4.7%
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
$5.19B
AUM Growth
-$814M
Cap. Flow
-$1.98B
Cap. Flow %
-38.2%
Top 10 Hldgs %
39.19%
Holding
448
New
61
Increased
17
Reduced
31
Closed
126

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$323M
2
ATVI
Activision Blizzard
ATVI
+$170M
3
LIN icon
Linde
LIN
+$96M
4
TECK icon
Teck Resources
TECK
+$70M
5
AMZN icon
Amazon
AMZN
+$56.3M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$164M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$129M
3
CEG icon
Constellation Energy
CEG
+$81.4M
4
BBWI icon
Bath & Body Works
BBWI
+$66.5M
5
OSH
Oak Street Health, Inc.
OSH
+$61.1M

Sector Composition

Rank Sector Weight
1 Healthcare 16.46%
2 Consumer Discretionary 14.69%
3 Technology 12.48%
4 Communication Services 5.98%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLECW icon
201
Moolec Science SA Warrant
MLECW
$181K
$15K ﹤0.01%
250,000
– –
SZZLW
202
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$15K ﹤0.01%
100,000
– –
FRXB.WS
203
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$15K ﹤0.01%
100,000
– –
EVE.WS
204
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
$14.6K ﹤0.01%
375,000
– –
SOAR.WS
205
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$14.5K ﹤0.01%
200,000
– –
STIXW
206
DELISTED
Semantix, Inc. Warrant
STIXW
$14.5K ﹤0.01%
200,000
– –
ZEOWW
207
Zeo Energy Corp Warrants
ZEOWW
$97.2K
$14K ﹤0.01%
200,000
– –
CVIIW
208
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$14K ﹤0.01%
100,000
– –
ENTFW
209
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$13.8K ﹤0.01%
250,000
– –
PPYAW
210
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$13.5K ﹤0.01%
250,000
– –
DPCSW
211
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$13.3K ﹤0.01%
375,000
– –
HAIAW
212
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$13.1K ﹤0.01%
250,000
– –
MCAAW
213
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$13K ﹤0.01%
225,000
– –
CXAC.WS
214
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
$12.3K ﹤0.01%
250,000
– –
APGB.WS
215
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$12.3K ﹤0.01%
100,000
– –
PORT.WS
216
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$12K ﹤0.01%
300,000
– –
JUN.WS
217
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
$11.7K ﹤0.01%
375,000
– –
UPH.WS
218
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$11.4K ﹤0.01%
573,101
– –
LOCC.WS
219
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$11.4K ﹤0.01%
330,000
– –
CMCAW
220
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$10.9K ﹤0.01%
162,500
– –
SLACW
221
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
$10.5K ﹤0.01%
74,998
– –
ONYXW
222
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$10.5K ﹤0.01%
300,000
– –
PRPC.WS
223
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
$10.4K ﹤0.01%
51,999
– –
VMCAW
224
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$10.4K ﹤0.01%
150,000
– –
TVGNW icon
225
Tevogen Inc. Warrant
TVGNW
$976K
$10.3K ﹤0.01%
250,000
– –
7 8
9
10 11

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Davidson Kempner Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Davidson Kempner Capital Management held 448 positions worth $5.19B, down 14% from $6.01B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Davidson Kempner Capital Management withdrew a net $1.98B in Q2 2023, closing 126 positions and reducing 31 holdings. Its most notable exit was Shaw Communications Inc., an estimated $164M position sold in full.

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

Against the trend, Davidson Kempner Capital Management opened a new position in Linde worth $100M.

  • Davidson Kempner Capital Management's largest Q2 2023 buy was Linde: 262,931 shares worth $100M.
  • Davidson Kempner Capital Management added most to Seagen Inc. Common Stock in Q2 2023, an estimated $323M increase.
  • Davidson Kempner Capital Management's biggest Q2 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $129M.
  • Davidson Kempner Capital Management fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $164M.
  • Davidson Kempner Capital Management's ten largest holdings make up 39% of its $5.19B portfolio in Q2 2023.
  • Davidson Kempner Capital Management opened 61 new positions and closed 126 in Q2 2023.
  • Davidson Kempner Capital Management's portfolio value fell 14% quarter-over-quarter to $5.19B.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.