DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
1-Year Return 25.1%
This Quarter Return
+6.16%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$4.79B
AUM Growth
+$123M
Cap. Flow
-$880M
Cap. Flow %
-18.36%
Top 10 Hldgs %
37.04%
Holding
502
New
50
Increased
28
Reduced
19
Closed
114

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$210M
2
MCD icon
McDonald's
MCD
$99M
3
BBWI icon
Bath & Body Works
BBWI
$83.9M
4
SJR
Shaw Communications Inc.
SJR
$75.7M
5
OSH
Oak Street Health, Inc.
OSH
$61.1M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$101M
2
RBA icon
RB Global
RBA
$94.2M
3
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$94.1M
4
VMW
VMware, Inc
VMW
$90.5M
5
COUP
Coupa Software Incorporated
COUP
$48.1M

Sector Composition

1 Consumer Discretionary 16.39%
2 Healthcare 15.61%
3 Communication Services 10.57%
4 Financials 9.16%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIOTW
326
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
-150,000
Closed -$9K
ZCAR
327
DELISTED
Zoomcar
ZCAR
– –
-50
Closed -$1.03M
GDDY icon
328
GoDaddy
GDDY
$20.1B
– –
-150,000
Closed -$11.2M
GEO icon
329
The GEO Group
GEO
$2.92B
– –
0
– –
TVGN icon
330
Tevogen Bio Holdings
TVGN
$170M
– –
-500,000
Closed -$5.16M
RMGC
331
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-1,000,000
Closed -$10.1M
SZZL
332
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
– –
-200,000
Closed -$2.04M
ACVA icon
333
ACV Auctions
ACVA
$2.03B
– –
-207,335
Closed -$1.7M
AEON icon
334
AEON Biopharma
AEON
$8.89M
– –
-17,636
Closed -$12.8M
AESI icon
335
Atlas Energy Solutions
AESI
$1.34B
– –
0
– –
AN icon
336
AutoNation
AN
$8.55B
– –
-54,249
Closed -$5.82M
AXDX
337
DELISTED
Accelerate Diagnostics
AXDX
– –
-25,200
Closed -$173K
AZO icon
338
AutoZone
AZO
$70.6B
– –
-4,600
Closed -$11.3M
BETR icon
339
Better Home & Finance Holding
BETR
$367M
– –
-12,000
Closed -$6.05M
BURL icon
340
Burlington
BURL
$18.4B
– –
-113,957
Closed -$23.1M
DECK icon
341
Deckers Outdoor
DECK
$17.9B
– –
-48,600
Closed -$3.23M
DIA icon
342
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
– –
0
– –
DRI icon
343
Darden Restaurants
DRI
$24.5B
– –
-46,200
Closed -$6.39M
EXPE icon
344
Expedia Group
EXPE
$26.6B
– –
-100,000
Closed -$8.76M
FRPT icon
345
Freshpet
FRPT
$2.7B
– –
-564,883
Closed -$29.8M
GOOG icon
346
Alphabet (Google) Class C
GOOG
$2.84T
– –
-190,300
Closed -$16.9M
GOOGL icon
347
Alphabet (Google) Class A
GOOGL
$2.84T
– –
-1,140,000
Closed -$101M
GPCR icon
348
Structure Therapeutics
GPCR
$1.27B
– –
0
– –
HBM icon
349
Hudbay
HBM
$5.03B
– –
0
– –
HSAI
350
Hesai Group
HSAI
$3.52B
– –
0
– –
12 13
14
15 16