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DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Davidson Kempner Capital Management is based out of New York. Davidson Kempner Capital Management is a hedge fund with 71 clients and discretionary assets under management (AUM) of $44,651,158,287 (Form ADV from 2024-03-27). Their last reported 13F filing for Q1 2024 included $5,836,126,538 in managed 13F securities and a top 10 holdings concentration of 40.44%. Davidson Kempner Capital Management's largest holding is Pioneer Natural Resources Co. with shares held of 3,489,317. Whalewisdom has at least 561 13F filings, 42 13D filings, 306 13G filings, and 7 Form 4 filings The firm last filed a Form D notice of exempt offering of securities on 2023-06-14. The filing was for a pooled investment fund: hedge fund The notice included securities offered of Equity,Pooled Investment Fund Interests

2024-03-31

Top Buys (13F)

2024-03-31

Top Sells (13F)

Name % Change
SPY SPDR S&P 500 ETF TRU (PUT) 4.78%
DEBT-VNET VNET GROUP INC NOTE (PRN) 2.43%
DLTR Dollar Tree Inc. 1.71%
IWM iShares Russell 2000 (PUT) 1.71%
KVUE Kenvue Inc 1.56%

2024-03-31

13F Holdings Summary

Name $ Change
PXD Pioneer Natural Reso 15.69%
SPY SPDR S&P 500 ETF TRU(PUT) 8.47%
DEBT-YY I YY INC NOTE 1.375% 6(PRN) 2.53%
DEBT-PIND PINDUODUO INC NOTE 1(PRN) 2.31%
ARKO:TASE ARKO Corp. 2.26%

Confidential Treatment - Holdings omitted in latest filing.

2024-03-31

13F Activity

Market Value $5.84b, Prior: $5.41b
Inflows (Outflows) as % of Total MV +16.2106%
New Purchases 67 stocks
Added To 34 stocks
Sold out of 52 stocks
Reduced holdings in 32 stocks
Top 10 Holdings % 40.44%
Turnover %[1] 39.27%
Turnover Alt %[2] 21.97%
Time Held Top 20 3.65 quarters
Time Held Top 10 3.5 quarters
Time Held All 5.78 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance