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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
ML.WS
126
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
$94.6K ﹤0.01%
517,389
– –
UHGWW
127
DELISTED
United Homes Group Warrant
UHGWW
$85.8K ﹤0.01%
95,296
– –
TALKW
128
DELISTED
Talkspace Inc Warrant
TALKW
$79.3K ﹤0.01%
616,450
– –
CXAIW icon
129
CXApp Inc Warrant
CXAIW
$955K
$78.4K ﹤0.01%
350,042
– –
UWMC.WS
130
DELISTED
UWM Holdings Warrants
UWMC.WS
$67.4K ﹤0.01%
328,700
– –
ORGNW
131
DELISTED
Origin Materials Inc Warrants
ORGNW
$67.2K ﹤0.01%
521,975
– –
SLND.WS icon
132
Southland Holdings Warrants
SLND.WS
$57K ﹤0.01%
237,500
– –
BDMDW
133
Baird Medical Investment Holdings Warrant
BDMDW
$51.3K ﹤0.01%
+250,000
New +$9.9K
BZFDW icon
134
BuzzFeed Inc Warrant
BZFDW
$643K
$48K ﹤0.01%
266,666
– –
FLYX.WS icon
135
flyExclusive Inc Warrants
FLYX.WS
$48K ﹤0.01%
266,666
– –
CITEW
136
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$47.3K ﹤0.01%
175,000
– –
RNWWW
137
ReNew Energy Global PLC Warrant
RNWWW
$44.5K
$31.5K ﹤0.01%
193,066
– –
VLN.WS
138
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$28.8K ﹤0.01%
350,000
– –
RVMDW icon
139
Revolution Medicines Inc Warrant
RVMDW
$127M
$27K ﹤0.01%
150,000
– –
RDZNW icon
140
Roadzen Inc Warrants
RDZNW
$8.64M
$26.3K ﹤0.01%
175,000
– –
CRMLW icon
141
Critical Metals Corp Warrants
CRMLW
$20.5M
$23K ﹤0.01%
100,000
– –
PROCW
142
DELISTED
Procaps Group, S.A. Warrants
PROCW
$22.9K ﹤0.01%
547,600
– –
VSTEW
143
DELISTED
Vast Renewables Limited Warrants
VSTEW
$22.6K ﹤0.01%
300,000
– –
ZEOWW
144
Zeo Energy Corp Warrants
ZEOWW
$20.9K ﹤0.01%
200,000
– –
SDSTW
145
Stardust Power Inc Warrant
SDSTW
$19.6K ﹤0.01%
83,332
– –
OUSTZ
146
DELISTED
Ouster Inc Warrants
OUSTZ
$16K ﹤0.01%
150,000
– –
ABPWW
147
DELISTED
Abpro Holdings Warrant
ABPWW
$15.6K ﹤0.01%
250,000
– –
TVGNW icon
148
Tevogen Inc. Warrant
TVGNW
$976K
$13.5K ﹤0.01%
250,000
– –
BETRW icon
149
Better Home & Finance Warrant
BETRW
$2.28M
$12K ﹤0.01%
100,000
– –
BYNOW
150
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$11.3K ﹤0.01%
371,250
– –
4 5
6
7 8

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GJL
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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.