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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
+8.75%
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
$7.6B
AUM Growth
+$1.03B
Cap. Flow
-$1.01B
Cap. Flow %
-13.36%
Top 10 Hldgs %
44.16%
Holding
314
New
64
Increased
25
Reduced
25
Closed
50

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$459M
2
CTLT
CATALENT, INC.
CTLT
+$115M
3
WRK
WestRock Company
WRK
+$95.6M
4
DG icon
Dollar General
DG
+$79.5M
5
ANSS
Ansys
ANSS
+$77.9M

Top Sells

Rank Stock Value
1
X
US Steel
X
+$342M
2
SMCI icon
Super Micro Computer
SMCI
+$110M
3
IMGN
Immunogen Inc
IMGN
+$96.5M
4
SPLK
Splunk Inc
SPLK
+$88.8M
5
PXD
Pioneer Natural Resource Co.
PXD
+$76.7M

Sector Composition

Rank Sector Weight
1 Energy 23.91%
2 Consumer Discretionary 16.44%
3 Technology 5.34%
4 Communication Services 4.8%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOSWW
176
Xos Inc Warrants
XOSWW
$12.2K
$13.1K ﹤0.01%
466,666
– –
ABPWW
177
DELISTED
Abpro Holdings Warrant
ABPWW
$12.5K ﹤0.01%
250,000
– –
PPYAW
178
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$12.5K ﹤0.01%
250,000
– –
GGROW
179
Gogoro Inc Warrant
GGROW
$187K
$12.5K ﹤0.01%
125,000
– –
VCXB.WS
180
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$12.5K ﹤0.01%
250,000
– –
OUSTZ
181
DELISTED
Ouster Inc Warrants
OUSTZ
$12.4K ﹤0.01%
150,000
– –
RMGCW
182
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$12K ﹤0.01%
200,000
– –
CLVRW
183
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$11.3K ﹤0.01%
283,530
– –
BZFDW icon
184
BuzzFeed Inc Warrant
BZFDW
$643K
$10.7K ﹤0.01%
266,666
– –
CRMLW icon
185
Critical Metals Corp Warrants
CRMLW
$20.5M
$10.6K ﹤0.01%
+100,000
New +$10.6K
BETRW icon
186
Better Home & Finance Warrant
BETRW
$2.28M
$10.5K ﹤0.01%
100,000
– –
ORGNW
187
DELISTED
Origin Materials Inc Warrants
ORGNW
$10.2K ﹤0.01%
521,975
– –
ONYXW
188
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$9.87K ﹤0.01%
300,000
– –
PDYNW icon
189
Palladyne AI Corp Warrants
PDYNW
$156K
$9.56K ﹤0.01%
187,499
– –
FREEW
190
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$9.55K ﹤0.01%
209,897
– –
DPCSW
191
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$9.41K ﹤0.01%
375,000
– –
AEAEW
192
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$9.19K ﹤0.01%
174,999
– –
BLUA.WS
193
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$8.76K ﹤0.01%
133,333
– –
IVCBW
194
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$8.75K ﹤0.01%
250,000
– –
BCSAW
195
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$8.12K ﹤0.01%
200,000
– –
XFINW
196
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$7.75K ﹤0.01%
250,000
– –
FIACW
197
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$7.53K ﹤0.01%
250,000
– –
HAIAW
198
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$7.05K ﹤0.01%
250,000
– –
TLGYW
199
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$7K ﹤0.01%
350,000
– –
MLECW icon
200
Moolec Science SA Warrant
MLECW
$6.97K ﹤0.01%
250,000
– –
6 7
8
9 10

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Davidson Kempner Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Davidson Kempner Capital Management held 314 positions worth $7.6B, up 16% from $6.57B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Davidson Kempner Capital Management withdrew a net $1.01B in Q1 2024, closing 50 positions and reducing 25 holdings. Its most notable exit was Immunogen Inc, an estimated $96.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Davidson Kempner Capital Management opened a new position in CATALENT, INC. worth $120M.

  • Davidson Kempner Capital Management's largest Q1 2024 buy was CATALENT, INC.: 2,123,393 shares worth $120M.
  • Davidson Kempner Capital Management added most to Hess in Q1 2024, an estimated $459M increase.
  • Davidson Kempner Capital Management's biggest Q1 2024 reduction was US Steel, cutting an estimated $342M.
  • Davidson Kempner Capital Management fully exited Immunogen Inc in Q1 2024, selling an estimated $96.5M.
  • Davidson Kempner Capital Management's ten largest holdings make up 44% of its $7.6B portfolio in Q1 2024.
  • Davidson Kempner Capital Management opened 64 new positions and closed 50 in Q1 2024.
  • Davidson Kempner Capital Management's portfolio value rose 16% quarter-over-quarter to $7.6B.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2024, filed 15 May 2024.