DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.39B
1-Year Est. Return 50.16%
This Quarter Est. Return
1 Year Est. Return
+50.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.39B
AUM Growth
-$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$349M
2
+$57.2M
3
+$55.4M
4
USFD icon
US Foods
USFD
+$40.3M
5
WNS
WNS Holdings
WNS
+$40.1M

Top Sells

1
+$366M
2
+$331M
3
+$133M
4
ANSS
Ansys
ANSS
+$124M
5
JNPR
Juniper Networks
JNPR
+$106M

Sector Composition

1 Consumer Discretionary 12.64%
2 Industrials 9.79%
3 Technology 9.17%
4 Communication Services 8.79%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
76
Sandisk
SNDK
$28.5B
$11.2M 0.19%
+100,000
SBUX icon
77
Starbucks
SBUX
$99.1B
$10.6M 0.18%
+125,000
SN icon
78
SharkNinja
SN
$15.2B
$10.3M 0.17%
+100,000
PCAP
79
ProCap Acquisition Corp
PCAP
$322M
$10.2M 0.17%
+993,432
DMIIU
80
Drugs Made In America Acquisition II Corp Unit
DMIIU
$513M
$9.95M 0.17%
+1,000,000
CPRI icon
81
Capri Holdings
CPRI
$3.26B
$8.91M 0.15%
447,213
-948,119
WIX icon
82
WIX.com
WIX
$5.64B
$8.88M 0.15%
+50,000
CRWV
83
CoreWeave Inc
CRWV
$39.5B
$8.21M 0.14%
+60,000
RL icon
84
Ralph Lauren
RL
$21.7B
$7.84M 0.13%
+25,000
TTWO icon
85
Take-Two Interactive
TTWO
$45.3B
$7.75M 0.13%
30,000
CEPF
86
Cantor Equity Partners IV
CEPF
$587M
$7.64M 0.13%
+750,000
CEG icon
87
Constellation Energy
CEG
$113B
$7.57M 0.13%
+23,000
GAP
88
The Gap Inc
GAP
$9.99B
$7.49M 0.13%
+350,000
AVAV icon
89
AeroVironment
AVAV
$13.6B
$7.09M 0.12%
+22,500
BLSH
90
Bullish
BLSH
$6.99B
$7.06M 0.12%
+111,000
HUBG icon
91
HUB Group
HUBG
$2.44B
$6.89M 0.12%
+200,000
FIG
92
Figma
FIG
$18.5B
$6.58M 0.11%
+126,930
FIGR
93
Figure Technology Solutions
FIGR
$7.57B
$6.56M 0.11%
+180,500
BHR
94
Braemar Hotels & Resorts
BHR
$184M
$6.28M 0.11%
2,300,700
LPSN icon
95
LivePerson
LPSN
$57.9M
$6.12M 0.1%
+699,462
ROST icon
96
Ross Stores
ROST
$57.9B
$6.1M 0.1%
40,000
-5,000
BMNR
97
BitMine Immersion Technologies
BMNR
$12.9B
$5.19M 0.09%
+100,000
CHAC
98
Crane Harbor Acquisition Corp
CHAC
$337M
$5.07M 0.09%
500,000
MCGA
99
Yorkville Acquisition Corp
MCGA
$238M
$4.64M 0.08%
+434,824
LGN
100
Legence Corp
LGN
$2.7B
$4.62M 0.08%
+150,000
2 3
4
5 6