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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
VWEWW
201
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$6.76K ﹤0.01%
742,600
– –
CELUW
202
DELISTED
Celularity Inc
CELUW
$6.2K ﹤0.01%
150,800
– –
USO icon
203
United States Oil Fund
USO
$1.67B
$6.06K ﹤0.01%
+77
New +$5.56K
CMCAW
204
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$5.69K ﹤0.01%
162,500
– –
NPABW
205
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$5.33K ﹤0.01%
133,333
– –
PHYT.WS
206
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
$5.02K ﹤0.01%
200,000
– –
SDSTW
207
Stardust Power Inc Warrant
SDSTW
$4.92K ﹤0.01%
83,332
– –
VMCAW
208
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$4.65K ﹤0.01%
150,000
– –
BOCNW
209
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$3.83K ﹤0.01%
250,000
– –
GSMGW
210
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$3.56K ﹤0.01%
1,080,000
– –
BROGW
211
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$3.18K ﹤0.01%
530,712
– –
ECXWW
212
ECARX Holdings Warrants
ECXWW
$3K ﹤0.01%
100,000
– –
USCTW
213
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$2.28K ﹤0.01%
300,000
– –
STIXW
214
DELISTED
Semantix, Inc. Warrant
STIXW
$2.02K ﹤0.01%
200,000
– –
ZCARW
215
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$1.55K ﹤0.01%
50,000
– –
LTRYW icon
216
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$644
$1.31K ﹤0.01%
100,000
– –
SONDW
217
DELISTED
Sonder Holdings Inc Warrants
SONDW
$968 ﹤0.01%
142,406
– –
MVLAW
218
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$310 ﹤0.01%
50,000
– –
NSTB.WS
219
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
– –
AER icon
220
AerCap
AER
$23.8B
– –
-45,000
Closed -$3.34M
AKAM icon
221
Akamai
AKAM
$15.9B
– –
-150,000
Closed -$17.8M
ALC icon
222
Alcon
ALC
$35B
– –
-192,524
Closed -$15M
AZO icon
223
AutoZone
AZO
$51.1B
– –
-12,698
Closed -$32.8M
BIRK icon
224
Birkenstock
BIRK
$7.07B
– –
-78,500
Closed -$3.83M
CELH icon
225
Celsius Holdings
CELH
$7.03B
– –
-118,308
Closed -$6.45M
7 8
9
10 11

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YAM
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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.