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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
+4.51%
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
$5.97B
AUM Growth
+$1.17B
Cap. Flow
-$579M
Cap. Flow %
-9.7%
Top 10 Hldgs %
32.19%
Holding
278
New
59
Increased
28
Reduced
23
Closed
73

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$304M
2
ALTM
Arcadium Lithium plc
ALTM
+$142M
3
FYBR
Frontier Communications
FYBR
+$101M
4
AMZN icon
Amazon
AMZN
+$75.7M
5
JNPR
Juniper Networks
JNPR
+$72.2M

Top Sells

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$236M
2
AXNX
Axonics, Inc. Common Stock
AXNX
+$108M
3
TMUS icon
T-Mobile US
TMUS
+$73M
4
TECK icon
Teck Resources
TECK
+$71.8M
5
MTCH icon
Match Group
MTCH
+$38.6M

Sector Composition

Rank Sector Weight
1 Technology 15.68%
2 Consumer Discretionary 14.5%
3 Consumer Staples 9.44%
4 Communication Services 6.45%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBBB icon
201
BBB Foods
TBBB
$4.92B
– –
-135,000
Closed -$4.05M
RDDT icon
202
Reddit
RDDT
$31.1B
– –
-85,000
Closed -$5.6M
ARDT
203
Ardent Health
ARDT
$1.66B
– –
-100,000
Closed -$1.84M
TWFG
204
TWFG Inc
TWFG
$378M
– –
-50,000
Closed -$1.36M
FLDDW
205
Fold Holdings Warrant
FLDDW
$1.12M
– –
-425,000
Closed -$83.9K
BCAX
206
Bicara Therapeutics
BCAX
$1.84B
– –
-10,000
Closed -$255K
MBX
207
MBX Biosciences
MBX
$3.27B
– –
-13,500
Closed -$338K
BKV
208
BKV Corp
BKV
$2.68B
– –
-100,000
Closed -$1.83M
BROGW
209
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
– –
-530,712
Closed -$743
IVCBW
210
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
– –
-250,000
Closed -$1.3K
BFAC.WS
211
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
– –
-500,000
Closed -$10K
BOCNW
212
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
– –
-250,000
Closed -$4.05K
CTLT
213
DELISTED
CATALENT, INC.
CTLT
– –
-3,893,350
Closed -$236M
EVE.WS
214
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
– –
-375,000
Closed -$17.6K
GHIXW
215
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
– –
-333,333
Closed -$25.2K
HAIAW
216
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
– –
-250,000
Closed -$6.25K
MOND
217
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-5,453,783
Closed -$4.34M
PNST.WS
218
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
– –
-250,000
Closed -$2.7K
MRO
219
DELISTED
Marathon Oil Corporation
MRO
– –
-523,000
Closed -$13.9M
DPCSW
220
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
-375,000
Closed -$3.79K
AXNX
221
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-1,547,519
Closed -$108M
BCSAW
222
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
– –
-200,000
Closed -$4.5K
APXIW
223
DELISTED
APx Acquisition Corp. I Warrant
APXIW
– –
-150,000
Closed -$6.01K
MCAAW
224
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
-225,000
Closed -$1.46K
AEAEW
225
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
– –
-174,999
Closed -$2.1K
6 7 8
9
10

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Davidson Kempner Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Davidson Kempner Capital Management held 278 positions worth $5.97B, up 24% from $4.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Davidson Kempner Capital Management withdrew a net $579M in Q4 2024, closing 73 positions and reducing 23 holdings. Its most notable exit was CATALENT, INC., an estimated $236M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Davidson Kempner Capital Management opened a new position in Arcadium Lithium plc worth $143M.

  • Davidson Kempner Capital Management's largest Q4 2024 buy was Arcadium Lithium plc: 27,825,806 shares worth $143M.
  • Davidson Kempner Capital Management added most to Kellanova in Q4 2024, an estimated $304M increase.
  • Davidson Kempner Capital Management's biggest Q4 2024 reduction was T-Mobile US, cutting an estimated $73M.
  • Davidson Kempner Capital Management fully exited CATALENT, INC. in Q4 2024, selling an estimated $236M.
  • Davidson Kempner Capital Management's ten largest holdings make up 32% of its $5.97B portfolio in Q4 2024.
  • Davidson Kempner Capital Management opened 59 new positions and closed 73 in Q4 2024.
  • Davidson Kempner Capital Management's portfolio value rose 24% quarter-over-quarter to $5.97B.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.