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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
+8.75%
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
$7.6B
AUM Growth
+$1.03B
Cap. Flow
-$1.01B
Cap. Flow %
-13.36%
Top 10 Hldgs %
44.16%
Holding
314
New
64
Increased
25
Reduced
25
Closed
50

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$459M
2
CTLT
CATALENT, INC.
CTLT
+$115M
3
WRK
WestRock Company
WRK
+$95.6M
4
DG icon
Dollar General
DG
+$79.5M
5
ANSS
Ansys
ANSS
+$77.9M

Top Sells

Rank Stock Value
1
X
US Steel
X
+$342M
2
SMCI icon
Super Micro Computer
SMCI
+$110M
3
IMGN
Immunogen Inc
IMGN
+$96.5M
4
SPLK
Splunk Inc
SPLK
+$88.8M
5
PXD
Pioneer Natural Resource Co.
PXD
+$76.7M

Sector Composition

Rank Sector Weight
1 Energy 23.91%
2 Consumer Discretionary 16.44%
3 Technology 5.34%
4 Communication Services 4.8%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
251
Vertiv
VRT
$105B
– –
-75,000
Closed -$3.6M
WCC
252
WESCO International
WCC
$17.7B
– –
-18,000
Closed -$3.13M
X
253
CALL
DELISTED
US Steel
X
– –
-172,000
Closed -$8.37M
XLP icon
254
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-86,541
Closed -$6.23M
XOM icon
255
ExxonMobil
XOM
$634B
– –
-200,000
Closed -$20M
XOP icon
256
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
– –
-40,000
Closed -$5.48M
ZBH icon
257
Zimmer Biomet
ZBH
$18.4B
– –
-226,216
Closed -$27.5M
GCTS.WS
258
GCT Semiconductor Holding Warrants
GCTS.WS
$21.7M
– –
-412,500
Closed -$41.3K
XYZ
259
Block Inc
XYZ
$47.5B
– –
-200,000
Closed -$15.5M
EDR
260
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-112,740
Closed -$2.68M
GHIX
261
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-1,000,000
Closed -$10.5M
PORT.WS
262
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
– –
-300,000
Closed -$7.5K
SPLK
263
DELISTED
Splunk Inc
SPLK
– –
-582,883
Closed -$88.8M
CTOS.WS
264
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
– –
-34,137
Closed -$2.39K
SZZLW
265
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
– –
-100,000
Closed -$9K
SLACW
266
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
– –
-74,998
Closed -$1.46K
IMGN
267
DELISTED
Immunogen Inc
IMGN
– –
-3,252,001
Closed -$96.5M
MPLN.WS
268
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
– –
-431,250
Closed -$4.31K
OPAD.WS
269
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
– –
-22,562
Closed -$201
7 8 9 10
11

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Davidson Kempner Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Davidson Kempner Capital Management held 314 positions worth $7.6B, up 16% from $6.57B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Davidson Kempner Capital Management withdrew a net $1.01B in Q1 2024, closing 50 positions and reducing 25 holdings. Its most notable exit was Immunogen Inc, an estimated $96.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Davidson Kempner Capital Management opened a new position in CATALENT, INC. worth $120M.

  • Davidson Kempner Capital Management's largest Q1 2024 buy was CATALENT, INC.: 2,123,393 shares worth $120M.
  • Davidson Kempner Capital Management added most to Hess in Q1 2024, an estimated $459M increase.
  • Davidson Kempner Capital Management's biggest Q1 2024 reduction was US Steel, cutting an estimated $342M.
  • Davidson Kempner Capital Management fully exited Immunogen Inc in Q1 2024, selling an estimated $96.5M.
  • Davidson Kempner Capital Management's ten largest holdings make up 44% of its $7.6B portfolio in Q1 2024.
  • Davidson Kempner Capital Management opened 64 new positions and closed 50 in Q1 2024.
  • Davidson Kempner Capital Management's portfolio value rose 16% quarter-over-quarter to $7.6B.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2024, filed 15 May 2024.