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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
+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
BROGW
176
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$743 ﹤0.01%
530,712
– –
ZCARW
177
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$510 ﹤0.01%
50,000
– –
NSTB.WS
178
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$182 ﹤0.01%
35,000
– –
AAPL icon
179
Apple
AAPL
$4.57T
– –
-120,000
Closed -$25.2M
ACI icon
180
Albertsons Companies
ACI
$5.83B
– –
-1,135,988
Closed -$22.2M
AEON icon
181
AEON Biopharma
AEON
$13.5M
– –
-1,251
Closed -$94.6K
AMZN icon
182
Amazon
AMZN
$2.96T
– –
-545,000
Closed -$105M
APTV icon
183
Aptiv
APTV
$10.3B
– –
-95,000
Closed -$6.69M
ATMU icon
184
Atmus Filtration Technologies
ATMU
$4.18B
– –
-537,703
Closed -$15.5M
BBWI icon
185
Bath & Body Works
BBWI
$4.1B
– –
-219,733
Closed -$8.58M
BBY icon
186
Best Buy
BBY
$17.3B
– –
-75,000
Closed -$6.32M
BROS icon
187
Dutch Bros
BROS
$9.26B
– –
-1,585,159
Closed -$65.6M
BUD icon
188
AB InBev
BUD
$165B
– –
-95,000
Closed -$5.52M
BWXT icon
189
BWX Technologies
BWXT
$15.6B
– –
-56,081
Closed -$5.33M
CART icon
190
Maplebear
CART
$11.8B
– –
-200,000
Closed -$6.42M
CCC
191
CCC Intelligent Solutions
CCC
$4.08B
– –
-400,000
Closed -$4.43M
CCL icon
192
Carnival Corporation Ltd
CCL
$39.7B
– –
-2,452,310
Closed -$45.9M
CDLX icon
193
Cardlytics
CDLX
$21.5M
– –
-55,000
Closed -$4.5M
COMP icon
194
Compass
COMP
$9.66B
– –
-2,295,421
Closed -$8.26M
CRBG icon
195
Corebridge Financial
CRBG
$15B
– –
-2,190,891
Closed -$63.8M
DAL icon
196
Delta Air Lines
DAL
$60.1B
– –
-100,375
Closed -$4.76M
DDOG icon
197
Datadog
DDOG
$84B
– –
-100,000
Closed -$13M
DECK icon
198
Deckers Outdoor
DECK
$13.3B
– –
-45,000
Closed -$7.26M
DPZ icon
199
Domino's
DPZ
$11.6B
– –
-32,500
Closed -$16.8M
ELF icon
200
e.l.f. Beauty
ELF
$5.81B
– –
-20,000
Closed -$4.21M
6 7
8
9 10

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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.