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
+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
BAERW icon
151
Bridger Aerospace Warrant
BAERW
$8.48M
$8.54K ﹤0.01%
195,399
– –
MLECW icon
152
Moolec Science SA Warrant
MLECW
$6.35K ﹤0.01%
250,000
– –
VMCAW
153
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$5.26K ﹤0.01%
150,000
– –
PPYAW
154
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$5.03K ﹤0.01%
250,000
– –
ECXWW
155
ECARX Holdings Warrants
ECXWW
$5K ﹤0.01%
100,000
– –
XOSWW
156
Xos Inc Warrants
XOSWW
$12.2K
$2.99K ﹤0.01%
466,666
– –
ALUR.WS
157
DELISTED
Allurion Technologies Warrants
ALUR.WS
$2.94K ﹤0.01%
97,826
– –
CELUW
158
DELISTED
Celularity Inc
CELUW
$2.71K ﹤0.01%
150,800
– –
GGROW
159
Gogoro Inc Warrant
GGROW
$187K
$2.13K ﹤0.01%
125,000
– –
TOIIW
160
DELISTED
The Oncology Institute Warrant
TOIIW
$1.66K ﹤0.01%
318,710
– –
LTRYW icon
161
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$644
$1.35K ﹤0.01%
100,000
– –
GSMGW
162
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$1.3K ﹤0.01%
1,080,000
– –
ZCARW
163
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$945 ﹤0.01%
50,000
– –
SONDW
164
DELISTED
Sonder Holdings Inc Warrants
SONDW
$911 ﹤0.01%
142,406
– –
ADSEW icon
165
ADS-TEC Energy Warrant
ADSEW
– –
-137,500
Closed -$319K
ALC icon
166
Alcon
ALC
$35B
– –
-70,789
Closed -$7.06M
APP icon
167
Applovin
APP
$116B
– –
-100,000
Closed -$13.1M
AQN icon
168
Algonquin Power & Utilities
AQN
$4.42B
– –
-343,797
Closed -$1.87M
AVGO icon
169
Broadcom
AVGO
$2.04T
– –
-75,000
Closed -$12.9M
BA icon
170
Boeing
BA
$185B
– –
-40,000
Closed -$6.08M
BBBY
171
Bed Bath & Beyond
BBBY
$442M
– –
-28,415
Closed -$260K
CLDT
172
Chatham Lodging
CLDT
$586M
– –
-2,303,259
Closed -$19.6M
CNM icon
173
Core & Main
CNM
$8.71B
– –
-125,000
Closed -$5.55M
CPRI icon
174
Capri Holdings
CPRI
$1.74B
– –
-166,068
Closed -$7.05M
DELL icon
175
Dell
DELL
$293B
– –
-33,400
Closed -$3.96M
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 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.