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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
+4.51%
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
$5.97B
AUM Growth
+$1.17B
Cap. Flow
-$579M
Cap. Flow %
-9.7%
Top 10 Hldgs %
32.19%
Holding
278
New
59
Increased
28
Reduced
23
Closed
73

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$304M
2
ALTM
Arcadium Lithium plc
ALTM
+$142M
3
FYBR
Frontier Communications
FYBR
+$101M
4
AMZN icon
Amazon
AMZN
+$75.7M
5
JNPR
Juniper Networks
JNPR
+$72.2M

Top Sells

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$236M
2
AXNX
Axonics, Inc. Common Stock
AXNX
+$108M
3
TMUS icon
T-Mobile US
TMUS
+$73M
4
TECK icon
Teck Resources
TECK
+$71.8M
5
MTCH icon
Match Group
MTCH
+$38.6M

Sector Composition

Rank Sector Weight
1 Technology 15.68%
2 Consumer Discretionary 14.5%
3 Consumer Staples 9.44%
4 Communication Services 6.45%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.38M 0.07%
+25,000
New +$4.52M
X
102
DELISTED
US Steel
X
$3.88M 0.06%
114,007
-11,802
-9% -$436K
TTAN
103
ServiceTitan Inc
TTAN
$8.19B
$2.57M 0.04%
+25,000
New +$2.61M
BLND icon
104
Blend Labs
BLND
$386M
$2.32M 0.04%
+550,000
New +$2.37M
GDS icon
105
GDS Holdings
GDS
$6.41B
$2.02M 0.03%
85,000
-85,000
-50% -$1.79M
SMCI icon
106
Super Micro Computer
SMCI
$20.1B
$1.91M 0.03%
+62,539
New +$2.27M
MGM icon
107
MGM Resorts International
MGM
$11.2B
$1.73M 0.03%
+50,000
New +$1.89M
ATAI icon
108
AtaiBeckley Inc
ATAI
$2.68B
$1.26M 0.02%
+949,373
New +$1.26M
KLC
109
KinderCare Learning Companies
KLC
$612M
$1.25M 0.02%
+70,000
New +$1.68M
INGM
110
Ingram Micro Holding
INGM
$6.55B
$1.21M 0.02%
+62,500
New +$1.4M
IREN icon
111
Iris Energy
IREN
$14.7B
$949K 0.02%
+96,675
New +$1.03M
P
112
Everpure Inc
P
$29.9B
$916K 0.02%
+14,919
New +$831K
CZR icon
113
Caesars Entertainment
CZR
$6.14B
$836K 0.01%
+25,000
New +$990K
KWEB icon
114
KraneShares CSI China Internet ETF
KWEB
$5.67B
$731K 0.01%
+25,000
New +$802K
ESPR
115
DELISTED
Esperion Therapeutics
ESPR
$489K 0.01%
222,482
– –
AIRJW
116
AirJoule Technologies Warrant
AIRJW
$90.2M
$413K 0.01%
375,000
– –
AEHR icon
117
Aehr Test Systems
AEHR
$3.36B
$355K 0.01%
+21,368
New +$285K
CBLL
118
CeriBell Inc
CBLL
$714M
$258K ﹤0.01%
+10,000
New +$272K
ARKOW
119
DELISTED
ARKO Corp Warrant
ARKOW
$240K ﹤0.01%
533,333
– –
UPB
120
Upstream Bio Inc
UPB
$395M
$205K ﹤0.01%
+12,500
New +$279K
GCMGW
121
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$181K ﹤0.01%
143,750
– –
LZM.WS icon
122
Lifezone Metals Ltd Warrants
LZM.WS
$29.5M
$147K ﹤0.01%
200,000
– –
PDYNW icon
123
Palladyne AI Corp Warrants
PDYNW
$156K
$144K ﹤0.01%
187,499
– –
FBYDW icon
124
Falcon's Beyond Global Warrants
FBYDW
$10.9M
$114K ﹤0.01%
125,000
– –
LNZAW icon
125
LanzaTech Global Warrant
LNZAW
$105K ﹤0.01%
374,999
– –
3 4
5
6 7

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GLF
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FPP
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UB
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JF
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YAM
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Davidson Kempner Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Davidson Kempner Capital Management held 278 positions worth $5.97B, up 24% from $4.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Davidson Kempner Capital Management withdrew a net $579M in Q4 2024, closing 73 positions and reducing 23 holdings. Its most notable exit was CATALENT, INC., an estimated $236M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Davidson Kempner Capital Management opened a new position in Arcadium Lithium plc worth $143M.

  • Davidson Kempner Capital Management's largest Q4 2024 buy was Arcadium Lithium plc: 27,825,806 shares worth $143M.
  • Davidson Kempner Capital Management added most to Kellanova in Q4 2024, an estimated $304M increase.
  • Davidson Kempner Capital Management's biggest Q4 2024 reduction was T-Mobile US, cutting an estimated $73M.
  • Davidson Kempner Capital Management fully exited CATALENT, INC. in Q4 2024, selling an estimated $236M.
  • Davidson Kempner Capital Management's ten largest holdings make up 32% of its $5.97B portfolio in Q4 2024.
  • Davidson Kempner Capital Management opened 59 new positions and closed 73 in Q4 2024.
  • Davidson Kempner Capital Management's portfolio value rose 24% quarter-over-quarter to $5.97B.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.