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
$4.65B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$77.5M
3
+$67.6M
4
ACLX
Arcellx
ACLX
+$49.4M
5
FPS
Forgent Power Solutions
FPS
+$46.4M

Top Sells

1
+$644M
2
+$430M
3
+$267M
4
DAY
Dayforce
DAY
+$126M
5
NGD
New Gold Inc
NGD
+$103M

Sector Composition

1 Communication Services 11.54%
2 Industrials 11.28%
3 Healthcare 9.85%
4 Technology 8.72%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
76
Cardinal Health
CAH
$45.9B
$7.95M 0.17%
+37,610
KBONU
77
Karbon Capital Partners Corp Units
KBONU
$316M
$7.65M 0.16%
750,000
CEPF
78
Cantor Equity Partners IV
CEPF
$590M
$7.64M 0.16%
750,000
SRAD icon
79
Sportradar
SRAD
$3.98B
$6.95M 0.15%
+414,946
GFS icon
80
GlobalFoundries
GFS
$47.2B
$6.67M 0.14%
+150,000
FUN icon
81
Cedar Fair
FUN
$2.07B
$6.64M 0.14%
374,360
-803,583
HUBG icon
82
HUB Group
HUBG
$2.63B
$6.31M 0.14%
175,000
-150,000
ELV icon
83
Elevance Health
ELV
$85B
$6.16M 0.13%
+21,050
SYK icon
84
Stryker
SYK
$113B
$5.78M 0.12%
+17,600
CVS icon
85
CVS Health
CVS
$117B
$5.75M 0.12%
+80,020
ORCL.PRD
86
Oracle Corp Preferred Stock Series D
ORCL.PRD
$5.71M 0.12%
+125,000
NOK icon
87
Nokia
NOK
$93.4B
$5.63M 0.12%
+700,000
HQ
88
Horizon Quantum Holdings
HQ
$649M
$5.58M 0.12%
+634,518
DVA icon
89
DaVita
DVA
$12.5B
$5.13M 0.11%
+33,400
BWXT icon
90
BWX Technologies
BWXT
$16.9B
$5.09M 0.11%
24,900
-110,047
UNH icon
91
UnitedHealth
UNH
$342B
$5.06M 0.11%
+18,700
DSACU
92
Daedalus Special Acquisition Corp Unit
DSACU
$208M
$5.01M 0.11%
500,000
VCTR icon
93
Victory Capital Holdings
VCTR
$5.31B
$4.79M 0.1%
+73,095
BACC
94
Blue Acquisition Corp
BACC
$292M
$4.69M 0.1%
459,832
EQPT
95
EquipmentShare.com Inc
EQPT
$5.1B
$4.69M 0.1%
+230,000
SPYM
96
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$4.43M 0.1%
57,850
+28,776
PAYP
97
PayPay
PAYP
$11.5B
$4.27M 0.09%
+200,000
OYSE
98
Oyster Enterprises II Acquisition Corp
OYSE
$348M
$4.09M 0.09%
400,000
BSX icon
99
Boston Scientific
BSX
$70.9B
$3.97M 0.09%
+63,250
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.6M 0.08%
5,535
+3,518
2 3
4
5 6