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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
+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
CXAIW icon
151
CXApp Inc Warrant
CXAIW
$955K
$66.5K ﹤0.01%
350,042
– –
RRAC.WS
152
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
$62.2K ﹤0.01%
225,000
– –
TALKW
153
DELISTED
Talkspace Inc Warrant
TALKW
$55.5K ﹤0.01%
616,450
– –
ML.WS
154
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
$51.7K ﹤0.01%
517,389
– –
UHGWW
155
DELISTED
United Homes Group Warrant
UHGWW
$48.9K ﹤0.01%
95,296
– –
EVE.WS
156
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
$41.3K ﹤0.01%
375,000
– –
CITEW
157
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$33.3K ﹤0.01%
175,000
– –
CRMLW icon
158
Critical Metals Corp Warrants
CRMLW
$20.5M
$30.5K ﹤0.01%
100,000
– –
CVIIW
159
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$30K ﹤0.01%
100,000
– –
ORGNW
160
DELISTED
Origin Materials Inc Warrants
ORGNW
$29K ﹤0.01%
521,975
– –
PNST.WS
161
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
$27.8K ﹤0.01%
250,000
– –
VSTEW
162
DELISTED
Vast Renewables Limited Warrants
VSTEW
$27.6K ﹤0.01%
300,000
– –
GHIXW
163
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$26.7K ﹤0.01%
333,333
– –
BZFDW icon
164
BuzzFeed Inc Warrant
BZFDW
$643K
$25K ﹤0.01%
266,666
– –
APXIW
165
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$24.8K ﹤0.01%
150,000
– –
BAERW icon
166
Bridger Aerospace Warrant
BAERW
$8.48M
$24.4K ﹤0.01%
195,399
– –
PROCW
167
DELISTED
Procaps Group, S.A. Warrants
PROCW
$20.9K ﹤0.01%
547,600
– –
MNTN.WS
168
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$17.8K ﹤0.01%
87,500
– –
FLDDW
169
Fold Holdings Warrant
FLDDW
$1.12M
$17K ﹤0.01%
425,000
– –
MCAAW
170
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$16.9K ﹤0.01%
225,000
– –
JWSM.WS
171
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$16.3K ﹤0.01%
162,498
– –
RCFA.WS
172
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
$16.1K ﹤0.01%
250,000
– –
ALUR.WS
173
DELISTED
Allurion Technologies Warrants
ALUR.WS
$15.7K ﹤0.01%
97,826
– –
ABPWW
174
DELISTED
Abpro Holdings Warrant
ABPWW
$15K ﹤0.01%
250,000
– –
LLAP.WS
175
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$14K ﹤0.01%
116,667
– –
5 6
7
8 9

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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.