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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
BZFDW icon
126
BuzzFeed Inc Warrant
BZFDW
$643K
$26.7K ﹤0.01%
266,666
– –
BYNOW
127
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$26K ﹤0.01%
371,250
– –
GHIXW
128
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$25.2K ﹤0.01%
333,333
– –
ML.WS
129
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
$24.1K ﹤0.01%
517,389
– –
CRMLW icon
130
Critical Metals Corp Warrants
CRMLW
$20.5M
$23.1K ﹤0.01%
100,000
– –
RVMDW icon
131
Revolution Medicines Inc Warrant
RVMDW
$127M
$21K ﹤0.01%
150,000
– –
EVE.WS
132
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
$17.6K ﹤0.01%
375,000
– –
VSTEW
133
DELISTED
Vast Renewables Limited Warrants
VSTEW
$15K ﹤0.01%
300,000
– –
XFINW
134
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$14.2K ﹤0.01%
250,000
– –
PROCW
135
DELISTED
Procaps Group, S.A. Warrants
PROCW
$13.7K ﹤0.01%
547,600
– –
RCFA.WS
136
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$12.6K ﹤0.01%
250,000
– –
VLN.WS
137
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$12.3K ﹤0.01%
350,000
– –
RDZNW icon
138
Roadzen Inc Warrants
RDZNW
$8.64M
$12K ﹤0.01%
175,000
– –
PHYT.WS
139
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$12K ﹤0.01%
200,000
– –
XOSWW
140
Xos Inc Warrants
XOSWW
$12.2K
$11K ﹤0.01%
466,666
– –
TLGYW
141
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$10.5K ﹤0.01%
350,000
– –
ZEOWW
142
Zeo Energy Corp Warrants
ZEOWW
$10.1K ﹤0.01%
200,000
– –
BAERW icon
143
Bridger Aerospace Warrant
BAERW
$8.48M
$10K ﹤0.01%
195,399
– –
BFAC.WS
144
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$10K ﹤0.01%
500,000
– –
MLECW icon
145
Moolec Science SA Warrant
MLECW
$9.5K ﹤0.01%
250,000
– –
OUSTZ
146
DELISTED
Ouster Inc Warrants
OUSTZ
$9K ﹤0.01%
150,000
– –
FIACW
147
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$8.13K ﹤0.01%
250,000
– –
ZPTAW
148
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$7.96K ﹤0.01%
225,000
– –
BETRW icon
149
Better Home & Finance Warrant
BETRW
$2.28M
$7.01K ﹤0.01%
100,000
– –
STLNW
150
Starling Oncology, Inc. Warrant
STLNW
$5.04M
$6.37K ﹤0.01%
318,710
– –
4 5
6
7 8

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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.