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
MCGA
76
Yorkville Acquisition Corp
MCGA
$241M
$8.61M 0.19%
850,000
+415,176
HIMS icon
77
Hims & Hers Health
HIMS
$3.75B
$8.5M 0.19%
261,655
+47,555
CEPF
78
Cantor Equity Partners IV
CEPF
$594M
$7.71M 0.17%
750,000
KBONU
79
Karbon Capital Partners Corp Units
KBONU
$314M
$7.55M 0.17%
+750,000
NMG
80
Nouveau Monde Graphite
NMG
$357M
$7.03M 0.15%
+2,833,395
LWLG icon
81
Lightwave Logic
LWLG
$814M
$6.9M 0.15%
+2,128,639
UAL icon
82
United Airlines
UAL
$32.5B
$6.71M 0.15%
60,000
-190,000
SMRT icon
83
SmartRent
SMRT
$291M
$6.67M 0.15%
+3,300,000
CMCSA icon
84
Comcast
CMCSA
$115B
$6.43M 0.14%
+215,000
ALK icon
85
Alaska Air
ALK
$5.7B
$6.29M 0.14%
+125,000
CHAC
86
Crane Harbor Acquisition Corp
CHAC
$309M
$6.16M 0.13%
571,582
+71,582
SNDA icon
87
Sonida Senior Living
SNDA
$685M
$5.43M 0.12%
+166,666
BETA
88
Beta Technologies Inc
BETA
$4.42B
$5.35M 0.12%
+189,476
DSACU
89
Daedalus Special Acquisition Corp Unit
DSACU
$207M
$5.02M 0.11%
+500,000
MNST icon
90
Monster Beverage
MNST
$76.8B
$4.97M 0.11%
64,830
-575,170
BACC
91
Blue Acquisition Corp
BACC
$285M
$4.69M 0.1%
+459,832
OYSE
92
Oyster Enterprises II Acquisition Corp
OYSE
$346M
$4.04M 0.09%
400,000
ALH
93
Alliance Laundry Holdings
ALH
$4.47B
$3.66M 0.08%
+180,000
HPE icon
94
Hewlett Packard
HPE
$28.8B
$3.6M 0.08%
+150,000
SAC.U
95
Safeguard Acquisition Corp Units
SAC.U
$3.53M 0.08%
+350,000
MSC
96
Studio City International Holdings
MSC
$567M
$3.24M 0.07%
911,306
SPAI
97
Safe Pro Group Inc
SPAI
$105M
$3.13M 0.07%
+751,730
DGXX
98
Digi Power X Inc
DGXX
$195M
$3.12M 0.07%
+1,221,698
RZLV
99
Rezolve AI
RZLV
$1.09B
$3.08M 0.07%
1,200,000
+700,000
CAEP
100
Cantor Equity Partners III
CAEP
$360M
$3.06M 0.07%
300,000
2 3
4
5 6