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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
ABPWW
151
DELISTED
Abpro Holdings Warrant
ABPWW
$6.38K ﹤0.01%
250,000
– –
CELUW
152
DELISTED
Celularity Inc
CELUW
$6.03K ﹤0.01%
150,800
– –
SDSTW
153
Stardust Power Inc Warrant
SDSTW
$6.01K ﹤0.01%
83,332
– –
ECXWW
154
ECARX Holdings Warrants
ECXWW
$6K ﹤0.01%
100,000
– –
RVMDW icon
155
Revolution Medicines Inc Warrant
RVMDW
$127M
$5.7K ﹤0.01%
150,000
– –
XOSWW
156
Xos Inc Warrants
XOSWW
$12.2K
$4.34K ﹤0.01%
466,666
– –
GGROW
157
Gogoro Inc Warrant
GGROW
$187K
$3.21K ﹤0.01%
125,000
– –
LTRYW icon
158
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$644
$3.19K ﹤0.01%
100,000
– –
ALUR.WS
159
DELISTED
Allurion Technologies Warrants
ALUR.WS
$2.84K ﹤0.01%
97,826
– –
MLECW icon
160
Moolec Science SA Warrant
MLECW
$2.13K ﹤0.01%
250,000
– –
SONDW
161
DELISTED
Sonder Holdings Inc Warrants
SONDW
$983 ﹤0.01%
142,406
– –
ZCARW
162
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$690 ﹤0.01%
50,000
– –
AAPL icon
163
Apple
AAPL
$4.57T
– –
-40,000
Closed -$10M
ACI icon
164
CALL
Albertsons Companies
ACI
$5.83B
– –
-1,600,000
Closed -$31.4M
AEHR icon
165
Aehr Test Systems
AEHR
$3.36B
– –
-21,368
Closed -$355K
AER icon
166
AerCap
AER
$23.8B
– –
-60,000
Closed -$5.74M
APH icon
167
Amphenol
APH
$209B
– –
-115,000
Closed -$7.99M
BLND icon
168
Blend Labs
BLND
$386M
– –
-550,000
Closed -$2.32M
BURL icon
169
Burlington
BURL
$23.2B
– –
-40,000
Closed -$11.4M
CAVA icon
170
CAVA Group
CAVA
$7.27B
– –
-435,784
Closed -$49.2M
CCC
171
CCC Intelligent Solutions
CCC
$4.08B
– –
-888,628
Closed -$10.4M
CCL icon
172
Carnival Corporation Ltd
CCL
$39.7B
– –
-200,000
Closed -$4.98M
CDNS icon
173
Cadence Design Systems
CDNS
$93.4B
– –
-25,000
Closed -$7.51M
COMP icon
174
Compass
COMP
$9.66B
– –
-1,200,000
Closed -$7.02M
CP icon
175
Canadian Pacific Kansas City
CP
$80.5B
– –
-365,000
Closed -$26.4M
5 6
7
8 9

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GLF
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FPP
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JF
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YAM
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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.