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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
+2.23%
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
$6.24B
AUM Growth
-$1.36B
Cap. Flow
-$2.74B
Cap. Flow %
-44.01%
Top 10 Hldgs %
31.82%
Holding
328
New
68
Increased
30
Reduced
23
Closed
70

Top Buys

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$202M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$179M
3
CTLT
CATALENT, INC.
CTLT
+$99.9M
4
SRCL
Stericycle Inc
SRCL
+$96.2M
5
X
US Steel
X
+$91.4M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$916M
2
HES
Hess
HES
+$547M
3
DG icon
Dollar General
DG
+$87.3M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$65.1M
5
RH icon
RH
RH
+$63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.31%
2 Technology 10.91%
3 Communication Services 9.59%
4 Industrials 6.24%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWAV
276
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-19,480
Closed -$6.33M
OSI.WS
277
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
– –
-500,000
Closed -$15K
MIR.WS
278
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
– –
-273,738
Closed -$613K
CLVRW
279
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
– –
-283,530
Closed -$11.3K
CONXW
280
DELISTED
CONX Corp. Warrant
CONXW
– –
-325,000
Closed -$48.8K
PXD
281
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,489,317
Closed -$916M
AEON.WS
282
DELISTED
AEON Biopharma Inc
AEON.WS
– –
-366,671
Closed -$532K
USCTW
283
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
– –
-300,000
Closed -$2.28K
RMGCW
284
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-200,000
Closed -$12K
STIXW
285
DELISTED
Semantix, Inc. Warrant
STIXW
– –
-200,000
Closed -$2.02K
MVLAW
286
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
-50,000
Closed -$310
ACOR
287
DELISTED
Acorda Therapeutics
ACOR
– –
-55,145
Closed -$689K
8 9 10 11
12

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GLF
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FPP
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Davidson Kempner Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Davidson Kempner Capital Management held 328 positions worth $6.24B, down 18% from $7.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Davidson Kempner Capital Management withdrew a net $2.74B in Q2 2024, closing 70 positions and reducing 23 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $916M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Davidson Kempner Capital Management opened a new position in Endeavor Group Holdings, Inc. worth $205M.

  • Davidson Kempner Capital Management's largest Q2 2024 buy was Endeavor Group Holdings, Inc.: 7,585,563 shares worth $205M.
  • Davidson Kempner Capital Management added most to CATALENT, INC. in Q2 2024, an estimated $99.9M increase.
  • Davidson Kempner Capital Management's biggest Q2 2024 reduction was Hess, cutting an estimated $547M.
  • Davidson Kempner Capital Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $916M.
  • Davidson Kempner Capital Management's ten largest holdings make up 32% of its $6.24B portfolio in Q2 2024.
  • Davidson Kempner Capital Management opened 68 new positions and closed 70 in Q2 2024.
  • Davidson Kempner Capital Management's portfolio value fell 18% quarter-over-quarter to $6.24B.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.