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
+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
HAIAW
151
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$6.25K ﹤0.01%
250,000
– –
APXIW
152
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$6.01K ﹤0.01%
150,000
– –
PPYAW
153
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$5.13K ﹤0.01%
250,000
– –
ABPWW
154
DELISTED
Abpro Holdings Warrant
ABPWW
$5.03K ﹤0.01%
250,000
– –
GGROW
155
Gogoro Inc Warrant
GGROW
$187K
$4.99K ﹤0.01%
125,000
– –
PDYNW icon
156
Palladyne AI Corp Warrants
PDYNW
$156K
$4.69K ﹤0.01%
187,499
– –
BCSAW
157
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$4.5K ﹤0.01%
200,000
– –
VMCAW
158
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$4.14K ﹤0.01%
150,000
– –
BOCNW
159
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$4.05K ﹤0.01%
250,000
– –
NPABW
160
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$4.01K ﹤0.01%
133,333
– –
ALUR.WS
161
DELISTED
Allurion Technologies Warrants
ALUR.WS
$3.93K ﹤0.01%
97,826
– –
DPCSW
162
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$3.79K ﹤0.01%
375,000
– –
JWSM.WS
163
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
$3.75K ﹤0.01%
162,498
– –
ONYXW
164
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$3.15K ﹤0.01%
300,000
– –
TVGNW icon
165
Tevogen Inc. Warrant
TVGNW
$976K
$2.77K ﹤0.01%
250,000
– –
PNST.WS
166
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
$2.7K ﹤0.01%
250,000
– –
MNTN.WS
167
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
$2.6K ﹤0.01%
87,500
– –
AEAEW
168
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$2.1K ﹤0.01%
174,999
– –
GSMGW
169
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$2.05K ﹤0.01%
1,080,000
– –
ECXWW
170
ECARX Holdings Warrants
ECXWW
$2.02K ﹤0.01%
100,000
– –
MCAAW
171
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$1.46K ﹤0.01%
225,000
– –
CELUW
172
DELISTED
Celularity Inc
CELUW
$1.36K ﹤0.01%
150,800
– –
IVCBW
173
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$1.3K ﹤0.01%
250,000
– –
SONDW
174
DELISTED
Sonder Holdings Inc Warrants
SONDW
$1.28K ﹤0.01%
142,406
– –
LTRYW icon
175
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$644
$1.09K ﹤0.01%
100,000
– –
5 6
7
8 9

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 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.