DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
1-Year Return 25.1%
This Quarter Return
+3.98%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$4.37B
AUM Growth
-$1.66B
Cap. Flow
-$3.57B
Cap. Flow %
-81.63%
Top 10 Hldgs %
33.41%
Holding
300
New
41
Increased
21
Reduced
26
Closed
78

Top Buys

1
SPOT icon
Spotify
SPOT
$53.5M
2
SBUX icon
Starbucks
SBUX
$39.5M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$34.1M
4
SMAR
Smartsheet Inc.
SMAR
$30.4M
5
LOW icon
Lowe's Companies
LOW
$26.8M

Top Sells

1
WRK
WestRock Company
WRK
$462M
2
EDR
Endeavor Group Holdings, Inc.
EDR
$205M
3
HES
Hess
HES
$124M
4
X
US Steel
X
$118M
5
SRCL
Stericycle Inc
SRCL
$109M

Sector Composition

1 Technology 15.22%
2 Consumer Discretionary 11.47%
3 Communication Services 9.06%
4 Healthcare 8.43%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
226
Walmart
WMT
$801B
– –
-150,000
Closed -$10.2M
XLU icon
227
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-131,400
Closed -$8.95M
PACS icon
228
PACS Group
PACS
$1.73B
– –
-150,000
Closed -$4.43M
ULS icon
229
UL Solutions
ULS
$12.8B
– –
-165,000
Closed -$6.96M
CTRI icon
230
Centuri Holdings
CTRI
$1.91B
– –
-77,000
Closed -$1.5M
IBTA icon
231
Ibotta
IBTA
$781M
– –
-10,600
Closed -$797K
LOAR icon
232
Loar Holdings
LOAR
$7.16B
– –
-60,000
Closed -$3.2M
RBRK icon
233
Rubrik
RBRK
$17.6B
– –
-85,000
Closed -$2.61M
VIK icon
234
Viking Holdings
VIK
$27.9B
– –
-400,000
Closed -$13.6M
SVCO
235
Silvaco Group
SVCO
$163M
– –
-177,000
Closed -$3.18M
BOW
236
Bowhead Specialty Holdings
BOW
$1.08B
– –
-10,000
Closed -$253K
RAPP
237
Rapport Therapeutics
RAPP
$524M
– –
-10,000
Closed -$229K
WAY
238
Waystar Holding Corp
WAY
$6.49B
– –
-200,000
Closed -$4.3M
TEM
239
Tempus AI, Inc. Class A Common Stock
TEM
$13.8B
– –
-65,000
Closed -$2.27M
WBTN
240
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.88B
– –
-70,000
Closed -$1.61M
GAP
241
The Gap, Inc.
GAP
$8.83B
– –
-325,000
Closed -$7.76M
PENG
242
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
– –
-43,725
Closed -$1,000K
EDR
243
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-7,585,563
Closed -$205M
RCM
244
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-519,935
Closed -$6.53M
NVEI
245
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-739,653
Closed -$23.9M
SRCL
246
DELISTED
Stericycle Inc
SRCL
– –
-1,873,997
Closed -$109M
SOAR.WS
247
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
– –
-200,000
Closed -$2.9K
LLAP.WS
248
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
– –
-116,667
Closed -$14K
CVIIW
249
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-100,000
Closed -$30K
FREEW
250
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
– –
-209,897
Closed -$8.61K
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10
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