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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
PDYNW icon
201
Palladyne AI Corp Warrants
PDYNW
$156K
$5.61K ﹤0.01%
187,499
– –
ONYXW
202
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$5.28K ﹤0.01%
300,000
– –
BOCNW
203
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$5K ﹤0.01%
250,000
– –
NPABW
204
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$4.67K ﹤0.01%
133,333
– –
VWEWW
205
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$4.6K ﹤0.01%
742,600
– –
AEAEW
206
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$4.04K ﹤0.01%
174,999
– –
TVGNW icon
207
Tevogen Inc. Warrant
TVGNW
$976K
$3.83K ﹤0.01%
250,000
– –
GSMGW
208
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$3.46K ﹤0.01%
1,080,000
– –
SOAR.WS
209
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$2.9K ﹤0.01%
200,000
– –
CELUW
210
DELISTED
Celularity Inc
CELUW
$2.29K ﹤0.01%
150,800
– –
ECXWW
211
ECARX Holdings Warrants
ECXWW
$1.88K ﹤0.01%
100,000
– –
BLUA.WS
212
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1.81K ﹤0.01%
133,333
– –
BROGW
213
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$1.59K ﹤0.01%
530,712
– –
SONDW
214
DELISTED
Sonder Holdings Inc Warrants
SONDW
$1.45K ﹤0.01%
142,406
– –
LTRYW icon
215
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$644
$1.1K ﹤0.01%
100,000
– –
ZCARW
216
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$530 ﹤0.01%
50,000
– –
NSTB.WS
217
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
– –
AAL icon
218
American Airlines Group
AAL
$10.6B
– –
-500,005
Closed -$7.67M
ADI icon
219
Analog Devices
ADI
$190B
– –
-35,798
Closed -$7.08M
ANET icon
220
Arista Networks
ANET
$238B
– –
-100,000
Closed -$7.25M
ATKR icon
221
Atkore
ATKR
$3.16B
– –
-65,000
Closed -$12.4M
BA icon
222
Boeing
BA
$185B
– –
-49,274
Closed -$9.51M
BURL icon
223
Burlington
BURL
$23.2B
– –
-125,000
Closed -$29M
CNM icon
224
Core & Main
CNM
$8.71B
– –
-145,000
Closed -$8.3M
CSL icon
225
Carlisle Companies
CSL
$15.4B
– –
-42,500
Closed -$16.7M
7 8
9
10 11

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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.