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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
+3.81%
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
$7.27B
AUM Growth
+$1.3B
Cap. Flow
-$335M
Cap. Flow %
-4.61%
Top 10 Hldgs %
41.01%
Holding
262
New
55
Increased
33
Reduced
19
Closed
57

Top Buys

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$434M
2
IPG
Interpublic Group of Companies
IPG
+$351M
3
AZEK
The AZEK Co
AZEK
+$257M
4
FYBR
Frontier Communications
FYBR
+$245M
5
DFS
Discover Financial Services
DFS
+$198M

Top Sells

Rank Stock Value
1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$262M
2
PLYA
Playa Hotels & Resorts
PLYA
+$150M
3
K
Kellanova
K
+$144M
4
ALTM
Arcadium Lithium plc
ALTM
+$143M
5
WDC icon
Western Digital
WDC
+$86.4M

Sector Composition

Rank Sector Weight
1 Communication Services 12.56%
2 Industrials 11.96%
3 Technology 10.74%
4 Healthcare 8.68%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRMB
101
Primo Brands
PRMB
$8.54B
$5.32M 0.07%
+150,000
New +$4.9M
INR
102
Infinity Natural Resources
INR
$243M
$5.17M 0.07%
+276,000
New +$5.17M
TMDX icon
103
Transmedics
TMDX
$2.91B
$4.66M 0.06%
+69,200
New +$4.76M
HPE icon
104
Hewlett Packard
HPE
$70.5B
$4.23M 0.06%
274,369
-133,630
-33% -$2.66M
CZR icon
105
Caesars Entertainment
CZR
$6.14B
$3.75M 0.05%
150,000
+125,000
+500% +$4.07M
MSC
106
Studio City International Holdings
MSC
$349M
$3.3M 0.05%
911,306
– –
KWEB icon
107
KraneShares CSI China Internet ETF
KWEB
$5.67B
$2.62M 0.04%
75,000
+50,000
+200% +$1.66M
CORZ icon
108
Core Scientific
CORZ
$6.75B
$2.17M 0.03%
+300,000
New +$3.41M
PENG
109
Penguin Solutions Inc
PENG
$2.99B
$1.98M 0.03%
113,709
-191,636
-63% -$3.77M
ATAI icon
110
AtaiBeckley Inc
ATAI
$2.68B
$1.92M 0.03%
1,413,443
+464,070
+49% +$781K
SIMO icon
111
Silicon Motion
SIMO
$8.68B
$1.9M 0.03%
+37,671
New +$2.04M
LIN icon
112
Linde
LIN
$226B
$1.83M 0.03%
3,924
-7,932
-67% -$3.57M
AMKR icon
113
Amkor Technology
AMKR
$13.7B
$1.5M 0.02%
+82,746
New +$1.87M
FLOC
114
Flowco Holdings
FLOC
$911M
$1.41M 0.02%
+55,000
New +$1.45M
SFD
115
Smithfield Foods
SFD
$9.99B
$1.02M 0.01%
+50,000
New +$1.02M
ACMR icon
116
ACM Research
ACMR
$5.79B
$989K 0.01%
42,353
-351,417
-89% -$8.03M
NMAX
117
Newsmax Inc
NMAX
$1.16B
$668K 0.01%
+8,000
New +$668K
BBNX
118
Beta Bionics
BBNX
$715M
$379K 0.01%
+31,000
New +$578K
ESPR
119
DELISTED
Esperion Therapeutics
ESPR
$320K ﹤0.01%
222,482
– –
FLDDW
120
Fold Holdings Warrant
FLDDW
$1.12M
$315K ﹤0.01%
+425,000
New +$345K
KMTS
121
Kestra Medical Technologies
KMTS
$1.55B
$274K ﹤0.01%
+11,000
New +$253K
GCMGW
122
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$250K ﹤0.01%
143,750
– –
AIRJW
123
AirJoule Technologies Warrant
AIRJW
$90.2M
$212K ﹤0.01%
375,000
– –
MAZE
124
Maze Therapeutics
MAZE
$1.59B
$151K ﹤0.01%
+13,670
New +$165K
ML.WS
125
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$137K ﹤0.01%
517,389
– –
3 4
5
6 7

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GLF
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FPP
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YAM
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Davidson Kempner Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Davidson Kempner Capital Management held 262 positions worth $7.27B, up 22% from $5.97B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Davidson Kempner Capital Management withdrew a net $335M in Q1 2025, closing 57 positions and reducing 19 holdings. Its most notable exit was HashiCorp, Inc. Class A Common Stock, an estimated $262M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 6.5% a quarter earlier, followed by Industrials and Technology.

Against the trend, Davidson Kempner Capital Management opened a new position in Intra-Cellular Therapies Inc. worth $460M.

  • Davidson Kempner Capital Management's largest Q1 2025 buy was Intra-Cellular Therapies Inc.: 3,485,058 shares worth $460M.
  • Davidson Kempner Capital Management added most to Interpublic Group of Companies in Q1 2025, an estimated $351M increase.
  • Davidson Kempner Capital Management's biggest Q1 2025 reduction was Kellanova, cutting an estimated $144M.
  • Davidson Kempner Capital Management fully exited HashiCorp, Inc. Class A Common Stock in Q1 2025, selling an estimated $262M.
  • Davidson Kempner Capital Management's ten largest holdings make up 41% of its $7.27B portfolio in Q1 2025.
  • Davidson Kempner Capital Management opened 55 new positions and closed 57 in Q1 2025.
  • Davidson Kempner Capital Management's portfolio value rose 22% quarter-over-quarter to $7.27B.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2025, filed 15 May 2025.