DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $4.57B
1-Year Est. Return 50.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.57B
AUM Growth
-$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$92.7M
3
+$57.6M
4
B
Barrick Mining
B
+$49.1M
5
TDY icon
Teledyne Technologies
TDY
+$46.1M

Top Sells

1
+$354M
2
+$349M
3
+$130M
4
MRUS
Merus
MRUS
+$116M
5
META icon
Meta Platforms (Facebook)
META
+$90.3M

Sector Composition

1 Technology 14.95%
2 Industrials 12.57%
3 Communication Services 9.38%
4 Consumer Discretionary 7.01%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRMLW icon
226
Critical Metals Corp Warrants
CRMLW
$36.3M
– –
-100,000
RDDT icon
227
Reddit
RDDT
$28.1B
– –
-20,000
GAP
228
The Gap Inc
GAP
$10.3B
– –
-350,000
IMSR
229
Terrestrial Energy
IMSR
$577M
– –
-270,540
SNDK
230
Sandisk
SNDK
$88.4B
– –
-100,000
CRWV
231
CoreWeave Inc
CRWV
$41.4B
– –
-60,000
CRCL
232
Circle Internet Group
CRCL
$24.8B
– –
0
BMNR
233
BitMine Immersion Technologies
BMNR
$9.61B
– –
-100,000
NIQ
234
NIQ Global Intelligence PLC
NIQ
$3.83B
– –
-150,000
ARX
235
Accelerant Holdings
ARX
$2.51B
– –
-208,600
FIG
236
Figma
FIG
$15.5B
– –
-126,930
FLY
237
Firefly Aerospace
FLY
$3.41B
– –
-10,000
WYFI
238
WhiteFiber Inc
WYFI
$648M
– –
-125,000
BLSH
239
Bullish
BLSH
$5.55B
– –
-111,000
MIAX
240
Miami International Holdings
MIAX
$3.83B
– –
-26,000
MBVIU
241
M3-Brigade Acquisition VI Corp Units
MBVIU
$305M
– –
-250,000
KLAR
242
Klarna Group
KLAR
$5.12B
– –
-125,000
BLZRU
243
Trailblazer Acquisition Corp Unit
BLZRU
– –
-100,000
FIGR
244
Figure Technology Solutions
FIGR
$6.57B
– –
-180,500
LGN
245
Legence Corp
LGN
$3.39B
– –
-150,000
VIA
246
Via Transportation Inc
VIA
$1.56B
– –
-10,000
BRCB
247
Black Rock Coffee Bar Inc
BRCB
$284M
– –
-70,000
GEMI
248
Gemini Space Station
GEMI
$1.02B
– –
-50,000
STUB
249
StubHub Holdings
STUB
$3.51B
– –
-904,603
WBI
250
WaterBridge Infrastructure LLC
WBI
$1.05B
– –
-53,000
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