DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $4.65B
1-Year Est. Return 56.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.09B
AUM Growth
-$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$340M
2
+$217M
3
+$166M
4
DAY
Dayforce
DAY
+$125M
5
NVTS icon
Navitas Semiconductor
NVTS
+$92.7M

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 26.17%
2 Healthcare 10.92%
3 Industrials 9.42%
4 Communication Services 7.05%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UWMC.WS
226
DELISTED
UWM Holdings Warrants
UWMC.WS
– –
-328,700
VRNA
227
DELISTED
Verona Pharma
VRNA
– –
-3,271,623
WIX icon
228
WIX.com
WIX
$2.31B
– –
-50,000
WNS
229
DELISTED
WNS Holdings
WNS
– –
-525,652
WOLF icon
230
Wolfspeed
WOLF
$3.03B
– –
-587,698
WRBY icon
231
Warby Parker
WRBY
$2.94B
– –
0
ZBRA icon
232
Zebra Technologies
ZBRA
$11.7B
– –
-60,000
AS icon
233
Amer Sports
AS
$19.9B
– –
-625,000
CRMLW icon
234
Critical Metals Corp Warrants
CRMLW
$32.6M
– –
-100,000
RDDT icon
235
Reddit
RDDT
$31.8B
– –
-20,000
GAP
236
The Gap Inc
GAP
$7.64B
– –
-350,000
IMSR
237
Terrestrial Energy
IMSR
$924M
– –
-270,540
SNDK
238
Sandisk
SNDK
$266B
– –
-100,000
CRWV
239
CoreWeave Inc
CRWV
$60.8B
– –
-60,000
CRCL
240
Circle Internet Group
CRCL
$23B
– –
0
BMNR
241
BitMine Immersion Technologies
BMNR
$9.67B
– –
-100,000
NIQ
242
NIQ Global Intelligence PLC
NIQ
$2.42B
– –
-150,000
ARX
243
Accelerant Holdings
ARX
$3.27B
– –
-208,600
FIG
244
Figma
FIG
$12B
– –
-126,930
FLY
245
Firefly Aerospace
FLY
$6.49B
– –
-10,000
WYFI
246
WhiteFiber Inc
WYFI
$1.08B
– –
-125,000
GEMI
247
Gemini Space Station
GEMI
$573M
– –
-50,000
STUB
248
StubHub Holdings
STUB
$3.55B
– –
-904,603
WBI
249
WaterBridge Infrastructure LLC
WBI
$1.41B
– –
-53,000
NTSK
250
Netskope Inc
NTSK
$4.88B
– –
-520,863
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