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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
+5.9%
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
$4.8B
AUM Growth
-$1.43B
Cap. Flow
-$3.21B
Cap. Flow %
-66.77%
Top 10 Hldgs %
32.98%
Holding
303
New
45
Increased
24
Reduced
26
Closed
84

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$198M
2
SPOT icon
Spotify
SPOT
+$48.2M
3
SBUX icon
Starbucks
SBUX
+$34.7M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$33.9M
5
SMAR
Smartsheet Inc.
SMAR
+$26.7M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$462M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$205M
3
X
US Steel
X
+$127M
4
HES
Hess
HES
+$127M
5
SRCL
Stericycle Inc
SRCL
+$109M

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Consumer Discretionary 10.42%
3 Communication Services 8.24%
4 Healthcare 8%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TALK icon
101
Talkspace
TALK
$874M
$849K 0.02%
406,029
– –
LBTYA icon
102
Liberty Global Class A
LBTYA
$3.6B
$770K 0.02%
36,456
-60,611
-62% -$1.17M
ESPR
103
DELISTED
Esperion Therapeutics
ESPR
$367K 0.01%
222,482
– –
MBX
104
MBX Biosciences
MBX
$3.27B
$338K 0.01%
+13,500
New +$309K
ADSEW icon
105
ADS-TEC Energy Warrant
ADSEW
$319K 0.01%
137,500
– –
ARKOW
106
DELISTED
ARKO Corp Warrant
ARKOW
$267K 0.01%
533,333
– –
BBBY
107
Bed Bath & Beyond
BBBY
$442M
$260K 0.01%
+28,415
New +$293K
BCAX
108
Bicara Therapeutics
BCAX
$1.84B
$255K 0.01%
+10,000
New +$255K
UWMC.WS
109
DELISTED
UWM Holdings Warrants
UWMC.WS
$197K ﹤0.01%
328,700
– –
LZM.WS icon
110
Lifezone Metals Ltd Warrants
LZM.WS
$29.5M
$159K ﹤0.01%
200,000
– –
AIRJW
111
AirJoule Technologies Warrant
AIRJW
$90.2M
$150K ﹤0.01%
375,000
– –
GCMGW
112
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$137K ﹤0.01%
143,750
– –
FBYDW icon
113
Falcon's Beyond Global Warrants
FBYDW
$10.9M
$131K ﹤0.01%
125,000
– –
SLND.WS icon
114
Southland Holdings Warrants
SLND.WS
$88.2K ﹤0.01%
237,500
– –
FLYX.WS icon
115
flyExclusive Inc Warrants
FLYX.WS
$85.3K ﹤0.01%
266,666
– –
FLDDW
116
Fold Holdings Warrant
FLDDW
$1.12M
$83.9K ﹤0.01%
425,000
– –
CXAIW icon
117
CXApp Inc Warrant
CXAIW
$955K
$83.7K ﹤0.01%
350,042
– –
UHGWW
118
DELISTED
United Homes Group Warrant
UHGWW
$82K ﹤0.01%
95,296
– –
RRAC.WS
119
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$78.8K ﹤0.01%
225,000
– –
RNWWW
120
ReNew Energy Global PLC Warrant
RNWWW
$44.5K
$63.7K ﹤0.01%
193,066
– –
ORGNW
121
DELISTED
Origin Materials Inc Warrants
ORGNW
$52.2K ﹤0.01%
521,975
– –
LNZAW icon
122
LanzaTech Global Warrant
LNZAW
$45.9K ﹤0.01%
374,999
– –
TALKW
123
DELISTED
Talkspace Inc Warrant
TALKW
$44.5K ﹤0.01%
616,450
– –
SDSTW
124
Stardust Power Inc Warrant
SDSTW
$5.67M
$27.5K ﹤0.01%
83,332
– –
CITEW
125
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$26.7K ﹤0.01%
175,000
– –
3 4
5
6 7

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GLF
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YAM
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Davidson Kempner Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Davidson Kempner Capital Management held 303 positions worth $4.8B, down 23% from $6.24B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Davidson Kempner Capital Management withdrew a net $3.21B in Q3 2024, closing 84 positions and reducing 26 holdings. Its most notable exit was WestRock Company, an estimated $462M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Davidson Kempner Capital Management opened a new position in Kellanova worth $224M.

  • Davidson Kempner Capital Management's largest Q3 2024 buy was Kellanova: 2,779,959 shares worth $224M.
  • Davidson Kempner Capital Management added most to HashiCorp, Inc. Class A Common Stock in Q3 2024, an estimated $33.9M increase.
  • Davidson Kempner Capital Management's biggest Q3 2024 reduction was US Steel, cutting an estimated $127M.
  • Davidson Kempner Capital Management fully exited WestRock Company in Q3 2024, selling an estimated $462M.
  • Davidson Kempner Capital Management's ten largest holdings make up 33% of its $4.8B portfolio in Q3 2024.
  • Davidson Kempner Capital Management opened 45 new positions and closed 84 in Q3 2024.
  • Davidson Kempner Capital Management's portfolio value fell 23% quarter-over-quarter to $4.8B.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.