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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
FBYDW icon
126
Falcon's Beyond Global Warrants
FBYDW
$10.9M
$125K ﹤0.01%
125,000
– –
LZM.WS icon
127
Lifezone Metals Ltd Warrants
LZM.WS
$29.5M
$92K ﹤0.01%
200,000
– –
UHGWW
128
DELISTED
United Homes Group Warrant
UHGWW
$60.5K ﹤0.01%
95,296
– –
UWMC.WS
129
DELISTED
UWM Holdings Warrants
UWMC.WS
$57.7K ﹤0.01%
328,700
– –
TALKW
130
DELISTED
Talkspace Inc Warrant
TALKW
$56.2K ﹤0.01%
616,450
– –
PDYNW icon
131
Palladyne AI Corp Warrants
PDYNW
$156K
$52.5K ﹤0.01%
187,499
– –
CXAIW icon
132
CXApp Inc Warrant
CXAIW
$955K
$46.5K ﹤0.01%
350,042
– –
SLND.WS icon
133
Southland Holdings Warrants
SLND.WS
$38.1K ﹤0.01%
237,500
– –
ARKOW
134
DELISTED
ARKO Corp Warrant
ARKOW
$30.6K ﹤0.01%
533,333
– –
FLYX.WS icon
135
flyExclusive Inc Warrants
FLYX.WS
$26.7K ﹤0.01%
266,666
– –
ORGNW
136
DELISTED
Origin Materials Inc Warrants
ORGNW
$26.3K ﹤0.01%
521,975
– –
RNWWW
137
ReNew Energy Global PLC Warrant
RNWWW
$44.5K
$23.2K ﹤0.01%
193,066
– –
LNZAW icon
138
LanzaTech Global Warrant
LNZAW
$22.1K ﹤0.01%
374,999
– –
BDMDW
139
Baird Medical Investment Holdings Warrant
BDMDW
$18.8K ﹤0.01%
250,000
– –
CRMLW icon
140
Critical Metals Corp Warrants
CRMLW
$20.5M
$16.9K ﹤0.01%
100,000
– –
VLN.WS
141
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$15.8K ﹤0.01%
350,000
– –
BZFDW icon
142
BuzzFeed Inc Warrant
BZFDW
$643K
$14.7K ﹤0.01%
266,666
– –
TVGNW icon
143
Tevogen Inc. Warrant
TVGNW
$976K
$13.5K ﹤0.01%
250,000
– –
OUSTZ
144
DELISTED
Ouster Inc Warrants
OUSTZ
$12.1K ﹤0.01%
150,000
– –
ZEOWW
145
Zeo Energy Corp Warrants
ZEOWW
$11.4K ﹤0.01%
200,000
– –
BAERW icon
146
Bridger Aerospace Warrant
BAERW
$8.48M
$10.4K ﹤0.01%
195,399
– –
VSTEW
147
DELISTED
Vast Renewables Limited Warrants
VSTEW
$10.2K ﹤0.01%
300,000
– –
RDZNW icon
148
Roadzen Inc Warrants
RDZNW
$8.64M
$9.82K ﹤0.01%
175,000
– –
BETRW icon
149
Better Home & Finance Warrant
BETRW
$2.28M
$9.66K ﹤0.01%
100,000
– –
STLNW
150
Starling Oncology, Inc. Warrant
STLNW
$5.04M
$8.64K ﹤0.01%
318,710
– –
4 5
6
7 8

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GLF
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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.