DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
Q4 2022 13F-HR Holdings
Net value change ($000)
-703,609
(-14.0%)
New positions
34
Sold out positions
96
Turnover %
69.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2022
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| GOOGL | 100,571 | NEW |
| RBA | 94,202 | NEW |
| FRPT | 29,803 | NEW |
| WMT | 29,478 | NEW |
| BWXT | 28,863 | NEW |
| XLE | 25,335 | NEW |
| BURL | 23,106 | NEW |
| USFD | 22,255 | 75.8% |
| PYPL | 21,369 | NEW |
| LAD | 19,171 | 455.9% |
Top Reduces (Value $000, Stocks/ETFs)
| Change Healthcare Inc. | -271,919 | -100.0% |
| TWTR | -132,509 | -100.0% |
| AVALARA, INC. | -122,599 | -100.0% |
| AOMR | -53,576 | -60.5% |
| ACI | -52,069 | -84.6% |
| TTWO | -46,927 | -100.0% |
| UBER | -43,704 | -100.0% |
| TJX | -32,751 | -79.5% |
| TMUS | -30,618 | -26.0% |
| CNC | -23,544 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
557,774
(12.9% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|