DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.67B
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$66.4M
3
+$56.7M
4
JNPR
Juniper Networks
JNPR
+$55.5M
5
EMR icon
Emerson Electric
EMR
+$44.7M

Top Sells

1
+$460M
2
+$205M
3
+$185M
4
ANSS
Ansys
ANSS
+$95.7M
5
SGI
Somnigroup International
SGI
+$62.7M

Sector Composition

1 Industrials 14.19%
2 Technology 12.6%
3 Consumer Discretionary 10.93%
4 Energy 6.46%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
76
DoorDash
DASH
$120B
$6.16M 0.1%
25,000
-4,857
RDDT icon
77
Reddit
RDDT
$37.9B
$6.02M 0.1%
+40,000
ROST icon
78
Ross Stores
ROST
$50.9B
$5.74M 0.09%
+45,000
BHR
79
Braemar Hotels & Resorts
BHR
$184M
$5.64M 0.09%
2,300,700
CHAC
80
Crane Harbor Acquisition Corp
CHAC
$314M
$5.04M 0.08%
+500,000
ALK icon
81
Alaska Air
ALK
$5.56B
$4.95M 0.08%
100,000
-115,000
OYSEU
82
Oyster Enterprises II Acquisition Corp Units
OYSEU
$4.05M 0.07%
+400,000
QBTS icon
83
D-Wave Quantum
QBTS
$14.9B
$3.66M 0.06%
+250,000
CAEP
84
Cantor Equity Partners III
CAEP
$379M
$3.17M 0.05%
+300,000
MSC
85
Studio City International Holdings
MSC
$832M
$2.89M 0.05%
911,306
VOYG
86
Voyager Technologies
VOYG
$2.17B
$2.75M 0.05%
+70,000
CHYM
87
Chime Financial
CHYM
$7.14B
$2.48M 0.04%
+72,000
AIRO
88
AIRO Group Holdings
AIRO
$578M
$2.41M 0.04%
+100,000
HNGE
89
Hinge Health
HNGE
$4B
$2.12M 0.04%
+41,000
MNSO icon
90
MINISO
MNSO
$6.81B
$2.01M 0.03%
+110,576
ETOR
91
eToro Group
ETOR
$3.23B
$2M 0.03%
+30,000
CAI
92
Caris Life Sciences
CAI
$9.03B
$1.44M 0.02%
+54,000
SPY icon
93
SPDR S&P 500 ETF Trust
SPY
$662B
$1.09M 0.02%
+1,762
BTBT icon
94
Bit Digital
BTBT
$1.27B
$1.06M 0.02%
+486,202
OMDA
95
Omada Health Inc
OMDA
$1.45B
$824K 0.01%
+45,000
SLDE
96
Slide Insurance Holdings
SLDE
$1.9B
$715K 0.01%
+33,000
ASIC
97
Ategrity Specialty Insurance
ASIC
$870M
$430K 0.01%
+20,000
FLDDW
98
Fold Holdings Warrant
FLDDW
$6.01M
$302K 0.01%
425,000
AIRJW
99
AirJoule Technologies Warrant
AIRJW
$100M
$243K ﹤0.01%
375,000
ESPR icon
100
Esperion Therapeutics
ESPR
$595M
$219K ﹤0.01%
222,482
2 3
4
5 6