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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
SDSTW
176
Stardust Power Inc Warrant
SDSTW
$5.67M
$13.4K ﹤0.01%
83,332
– –
VLN.WS
177
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$13.1K ﹤0.01%
350,000
– –
BCSAW
178
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$11.8K ﹤0.01%
200,000
– –
HAIAW
179
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$11.3K ﹤0.01%
250,000
– –
OUSTZ
180
DELISTED
Ouster Inc Warrants
OUSTZ
$10.8K ﹤0.01%
150,000
– –
TLGYW
181
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$10.6K ﹤0.01%
350,000
– –
RVMDW icon
182
Revolution Medicines Inc Warrant
RVMDW
$127M
$10.5K ﹤0.01%
150,000
– –
MLECW icon
183
Moolec Science SA Warrant
MLECW
$181K
$10.5K ﹤0.01%
250,000
– –
DPCSW
184
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$10.3K ﹤0.01%
375,000
– –
XOSWW
185
Xos Inc Warrants
XOSWW
$12.2K
$10.3K ﹤0.01%
466,666
– –
PHYT.WS
186
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$10K ﹤0.01%
200,000
– –
BETRW icon
187
Better Home & Finance Warrant
BETRW
$2.28M
$9.9K ﹤0.01%
100,000
– –
BFAC.WS
188
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$9.9K ﹤0.01%
500,000
– –
BYNOW
189
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$9.65K ﹤0.01%
371,250
– –
GGROW
190
Gogoro Inc Warrant
GGROW
$187K
$9.13K ﹤0.01%
125,000
– –
IVCBW
191
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$9.03K ﹤0.01%
250,000
– –
PPYAW
192
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$8.75K ﹤0.01%
250,000
– –
FIACW
193
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$8.75K ﹤0.01%
250,000
– –
FREEW
194
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$8.61K ﹤0.01%
209,897
– –
ZEOWW
195
Zeo Energy Corp Warrants
ZEOWW
$97.2K
$8.4K ﹤0.01%
200,000
– –
ZPTAW
196
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$8.32K ﹤0.01%
225,000
– –
XFINW
197
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$7.5K ﹤0.01%
250,000
– –
TOIIW
198
DELISTED
The Oncology Institute Warrant
TOIIW
$6.47K ﹤0.01%
318,710
– –
RDZNW icon
199
Roadzen Inc Warrants
RDZNW
$8.64M
$6.13K ﹤0.01%
175,000
– –
VMCAW
200
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$5.7K ﹤0.01%
150,000
– –
6 7
8
9 10

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GLF
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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.