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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
ACOR
126
DELISTED
Acorda Therapeutics
ACOR
$689K 0.01%
55,145
– –
MIR.WS
127
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
$613K 0.01%
273,738
– –
ESPR
128
DELISTED
Esperion Therapeutics
ESPR
$594K 0.01%
222,482
– –
AEON.WS
129
DELISTED
AEON Biopharma Inc
AEON.WS
$532K 0.01%
366,671
– –
KYTX icon
130
Kyverna Therapeutics
KYTX
$484M
$495K 0.01%
+20,000
New +$558K
ADSEW icon
131
ADS-TEC Energy Warrant
ADSEW
$275K ﹤0.01%
137,500
– –
ARKOW
132
DELISTED
ARKO Corp Warrant
ARKOW
$227K ﹤0.01%
533,333
– –
AIRJW
133
AirJoule Technologies Warrant
AIRJW
$90.2M
$197K ﹤0.01%
375,000
– –
TALKW
134
DELISTED
Talkspace Inc Warrant
TALKW
$136K ﹤0.01%
616,450
– –
LZM.WS icon
135
Lifezone Metals Ltd Warrants
LZM.WS
$29.5M
$130K ﹤0.01%
200,000
– –
FLYX.WS icon
136
flyExclusive Inc Warrants
FLYX.WS
$115K ﹤0.01%
266,666
– –
SLND.WS icon
137
Southland Holdings Warrants
SLND.WS
$105K ﹤0.01%
237,500
– –
RNWWW
138
ReNew Energy Global PLC Warrant
RNWWW
$44.5K
$96.5K ﹤0.01%
193,066
– –
UWMC.WS
139
DELISTED
UWM Holdings Warrants
UWMC.WS
$95.3K ﹤0.01%
328,700
– –
GHIXW
140
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$93.3K ﹤0.01%
333,333
– –
ZPTAW
141
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$92.3K ﹤0.01%
225,000
– –
FBYDW icon
142
Falcon's Beyond Global Warrants
FBYDW
$10.9M
$90K ﹤0.01%
125,000
– –
LNZAW icon
143
LanzaTech Global Warrant
LNZAW
$87K ﹤0.01%
374,999
– –
UHGWW
144
DELISTED
United Homes Group Warrant
UHGWW
$81.5K ﹤0.01%
95,296
– –
STLNW
145
Starling Oncology, Inc. Warrant
STLNW
$5.04M
$63.7K ﹤0.01%
318,710
– –
PNST.WS
146
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$61.9K ﹤0.01%
250,000
– –
GCMGW
147
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$57.5K ﹤0.01%
143,750
– –
RRAC.WS
148
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
$53K ﹤0.01%
225,000
– –
CXAIW icon
149
CXApp Inc Warrant
CXAIW
$955K
$52.5K ﹤0.01%
350,042
– –
EVE.WS
150
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$49.4K ﹤0.01%
375,000
– –
4 5
6
7 8

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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.