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
+3.19%
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
$7.62B
AUM Growth
+$2.43B
Cap. Flow
+$1.05B
Cap. Flow %
13.73%
Top 10 Hldgs %
50.74%
Holding
375
New
59
Increased
26
Reduced
23
Closed
92

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$976M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$155M
3
VMW
VMware, Inc
VMW
+$126M
4
KVUE icon
Kenvue
KVUE
+$124M
5
ABCM
Abcam PLC
ABCM
+$102M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$142M
2
AMZN icon
Amazon
AMZN
+$56.1M
3
META icon
Meta Platforms (Facebook)
META
+$50.8M
4
SMCI icon
Super Micro Computer
SMCI
+$47.9M
5
YUM icon
Yum! Brands
YUM
+$47.5M

Sector Composition

Rank Sector Weight
1 Technology 25.37%
2 Healthcare 14.92%
3 Consumer Discretionary 8.33%
4 Consumer Staples 5.87%
5 Materials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIXW
201
DELISTED
Semantix, Inc. Warrant
STIXW
$8.32K ﹤0.01%
200,000
– –
BROGW
202
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$8.01K ﹤0.01%
530,712
– –
APGB.WS
203
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
$7.85K ﹤0.01%
100,000
– –
BCSAW
204
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$7.8K ﹤0.01%
200,000
– –
NPABW
205
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$7.75K ﹤0.01%
133,333
– –
SUAC.WS
206
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$7.5K ﹤0.01%
300,000
– –
ZEOWW
207
Zeo Energy Corp Warrants
ZEOWW
$7.2K ﹤0.01%
200,000
– –
VMCAW
208
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$6.9K ﹤0.01%
150,000
– –
UPH.WS
209
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$6.88K ﹤0.01%
573,101
– –
CFIVW
210
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$6.67K ﹤0.01%
133,333
– –
JWSM.WS
211
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$6.5K ﹤0.01%
162,498
– –
BLUA.WS
212
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$6.44K ﹤0.01%
133,333
– –
ACDCW
213
DELISTED
ProFrac Holding Corp. Warrant
ACDCW
$6.38K ﹤0.01%
1,250,633
– –
RDZNW icon
214
Roadzen Inc Warrants
RDZNW
$8.64M
$6.23K ﹤0.01%
175,000
– –
EQRXW
215
DELISTED
EQRx, Inc. Warrant
EQRXW
$6.03K ﹤0.01%
150,000
– –
APXIW
216
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$5.94K ﹤0.01%
150,000
– –
SSU.WS
217
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$5.33K ﹤0.01%
533,333
– –
CLVRW
218
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$4.91K ﹤0.01%
283,530
– –
CCVI.WS
219
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$4.8K ﹤0.01%
30,000
– –
NOGNW
220
DELISTED
Nogin, Inc. Warrant
NOGNW
$4.53K ﹤0.01%
250,000
– –
ECXWW
221
ECARX Holdings Warrants
ECXWW
$4.5K ﹤0.01%
100,000
– –
CMCAW
222
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$4.06K ﹤0.01%
162,500
– –
ELIQ.WS
223
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
$3.4K ﹤0.01%
+119,364
New +$13.2K
SLACW
224
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
$3.38K ﹤0.01%
74,998
– –
PDYNW icon
225
Palladyne AI Corp Warrants
PDYNW
$156K
$3.24K ﹤0.01%
187,499
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Davidson Kempner Capital Management held 375 positions worth $7.62B, up 47% from $5.19B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Davidson Kempner Capital Management deployed $1.05B of net new capital in Q3 2023, opening 59 new positions and adding to 26 existing holdings. Its largest new stake was VMware, Inc: 789,096 shares worth $131M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $56.1M trimmed.

  • Davidson Kempner Capital Management's largest Q3 2023 buy was VMware, Inc: 789,096 shares worth $131M.
  • Davidson Kempner Capital Management added most to Activision Blizzard in Q3 2023, an estimated $976M increase.
  • Davidson Kempner Capital Management's biggest Q3 2023 reduction was Amazon, cutting an estimated $56.1M.
  • Davidson Kempner Capital Management fully exited Vistra in Q3 2023, selling an estimated $142M.
  • Davidson Kempner Capital Management's ten largest holdings make up 51% of its $7.62B portfolio in Q3 2023.
  • Davidson Kempner Capital Management opened 59 new positions and closed 92 in Q3 2023.
  • Davidson Kempner Capital Management's portfolio value rose 47% quarter-over-quarter to $7.62B.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.