We are live on ! Find out more
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
TTE icon
126
TotalEnergies
TTE
$190B
$1.83M 0.03%
+27,444
New +$1.95M
LBTYA icon
127
Liberty Global Class A
LBTYA
$3.6B
$1.69M 0.03%
97,067
+10,940
+13% +$185K
WBTN
128
WEBTOON Entertainment Inc
WBTN
$1.21B
$1.61M 0.03%
+70,000
New +$1.6M
HPE icon
129
Hewlett Packard
HPE
$70.5B
$1.52M 0.02%
71,719
-53,281
-43% -$982K
CTRI icon
130
Centuri Holdings
CTRI
$2.41B
$1.5M 0.02%
+77,000
New +$1.96M
VCSA
131
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$1.15M 0.02%
237,556
– –
PENG
132
Penguin Solutions Inc
PENG
$2.99B
$1,000K 0.02%
+43,725
New +$910K
TALK icon
133
Talkspace
TALK
$874M
$926K 0.01%
406,029
-141,485
-26% -$407K
ELAN icon
134
Elanco Animal Health
ELAN
$11.1B
$839K 0.01%
+58,143
New +$929K
IBTA icon
135
Ibotta
IBTA
$774M
$797K 0.01%
+10,600
New +$988K
AIRJW
136
AirJoule Technologies Warrant
AIRJW
$90.2M
$533K 0.01%
375,000
– –
ESPR
137
DELISTED
Esperion Therapeutics
ESPR
$489K 0.01%
222,482
– –
ADSEW icon
138
ADS-TEC Energy Warrant
ADSEW
$318K 0.01%
137,500
– –
BOW
139
Bowhead Specialty Holdings
BOW
$1.1B
$253K ﹤0.01%
+10,000
New +$256K
ARKOW
140
DELISTED
ARKO Corp Warrant
ARKOW
$240K ﹤0.01%
533,333
– –
RAPP
141
Rapport Therapeutics
RAPP
$2.18B
$229K ﹤0.01%
+10,000
New +$232K
FLYX.WS icon
142
flyExclusive Inc Warrants
FLYX.WS
$148K ﹤0.01%
266,666
– –
FBYDW icon
143
Falcon's Beyond Global Warrants
FBYDW
$10.9M
$143K ﹤0.01%
125,000
– –
RNWWW
144
ReNew Energy Global PLC Warrant
RNWWW
$44.5K
$96.5K ﹤0.01%
193,066
– –
AEON icon
145
AEON Biopharma
AEON
$13.5M
$94.6K ﹤0.01%
+1,251
New +$298K
LZM.WS icon
146
Lifezone Metals Ltd Warrants
LZM.WS
$29.5M
$90K ﹤0.01%
200,000
– –
SLND.WS icon
147
Southland Holdings Warrants
SLND.WS
$81.6K ﹤0.01%
237,500
– –
UWMC.WS
148
DELISTED
UWM Holdings Warrants
UWMC.WS
$75.6K ﹤0.01%
328,700
– –
LNZAW icon
149
LanzaTech Global Warrant
LNZAW
$71.6K ﹤0.01%
374,999
– –
GCMGW
150
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$70.4K ﹤0.01%
143,750
– –
4 5
6
7 8

Similar funds

KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

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.