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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
+3.81%
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
$7.27B
AUM Growth
+$1.3B
Cap. Flow
-$335M
Cap. Flow %
-4.61%
Top 10 Hldgs %
41.01%
Holding
262
New
55
Increased
33
Reduced
19
Closed
57

Top Buys

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$434M
2
IPG
Interpublic Group of Companies
IPG
+$351M
3
AZEK
The AZEK Co
AZEK
+$257M
4
FYBR
Frontier Communications
FYBR
+$245M
5
DFS
Discover Financial Services
DFS
+$198M

Top Sells

Rank Stock Value
1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$262M
2
PLYA
Playa Hotels & Resorts
PLYA
+$150M
3
K
Kellanova
K
+$144M
4
ALTM
Arcadium Lithium plc
ALTM
+$143M
5
WDC icon
Western Digital
WDC
+$86.4M

Sector Composition

Rank Sector Weight
1 Communication Services 12.56%
2 Industrials 11.96%
3 Technology 10.74%
4 Healthcare 8.68%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
201
Zillow
Z
$7.56B
– –
-125,000
Closed -$9.26M
AS icon
202
Amer Sports
AS
$21.4B
– –
-400,000
Closed -$11.2M
KLC
203
KinderCare Learning Companies
KLC
$612M
– –
-70,000
Closed -$1.25M
CBLL
204
CeriBell Inc
CBLL
$714M
– –
-10,000
Closed -$258K
UPB
205
Upstream Bio Inc
UPB
$395M
– –
-12,500
Closed -$205K
INGM
206
Ingram Micro Holding
INGM
$6.55B
– –
-62,500
Closed -$1.21M
TTAN
207
ServiceTitan Inc
TTAN
$8.19B
– –
-25,000
Closed -$2.57M
BERY
208
DELISTED
Berry Global Group, Inc.
BERY
– –
-577,342
Closed -$37.3M
ALTR
209
DELISTED
Altair Engineering Inc
ALTR
– –
-192,694
Closed -$21M
VMCAW
210
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
– –
-150,000
Closed -$5.26K
ALTM
211
DELISTED
Arcadium Lithium plc
ALTM
– –
-27,825,806
Closed -$143M
HCP
212
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-7,644,092
Closed -$262M
BYNOW
213
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
– –
-371,250
Closed -$11.3K
GSMGW
214
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
– –
-1,080,000
Closed -$1.3K
SUM
215
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-230,844
Closed -$11.7M
PROCW
216
DELISTED
Procaps Group, S.A. Warrants
PROCW
– –
-547,600
Closed -$22.9K
SMAR
217
DELISTED
Smartsheet Inc.
SMAR
– –
-1,075,000
Closed -$60.2M
PPYAW
218
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
-250,000
Closed -$5.03K
CITEW
219
DELISTED
Cartica Acquisition Corp Warrant
CITEW
– –
-175,000
Closed -$47.3K
5 6 7 8
9

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GLF
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DS
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FPP
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Davidson Kempner Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Davidson Kempner Capital Management held 262 positions worth $7.27B, up 22% from $5.97B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Davidson Kempner Capital Management withdrew a net $335M in Q1 2025, closing 57 positions and reducing 19 holdings. Its most notable exit was HashiCorp, Inc. Class A Common Stock, an estimated $262M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 6.5% a quarter earlier, followed by Industrials and Technology.

Against the trend, Davidson Kempner Capital Management opened a new position in Intra-Cellular Therapies Inc. worth $460M.

  • Davidson Kempner Capital Management's largest Q1 2025 buy was Intra-Cellular Therapies Inc.: 3,485,058 shares worth $460M.
  • Davidson Kempner Capital Management added most to Interpublic Group of Companies in Q1 2025, an estimated $351M increase.
  • Davidson Kempner Capital Management's biggest Q1 2025 reduction was Kellanova, cutting an estimated $144M.
  • Davidson Kempner Capital Management fully exited HashiCorp, Inc. Class A Common Stock in Q1 2025, selling an estimated $262M.
  • Davidson Kempner Capital Management's ten largest holdings make up 41% of its $7.27B portfolio in Q1 2025.
  • Davidson Kempner Capital Management opened 55 new positions and closed 57 in Q1 2025.
  • Davidson Kempner Capital Management's portfolio value rose 22% quarter-over-quarter to $7.27B.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2025, filed 15 May 2025.