DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
+3.98%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$4.37B
AUM Growth
+$4.37B
(-28%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-42.38%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
300
New
41
Increased
21
Reduced
26
Closed
78
Top Buys
| 1 |
Spotify
SPOT
|
$53.5M |
| 2 |
Starbucks
SBUX
|
$39.5M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$34.1M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$30.4M |
| 5 |
Lowe's Companies
LOW
|
$26.8M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$462M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$205M |
| 3 |
HES
Hess
HES
|
$124M |
| 4 |
X
US Steel
X
|
$118M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$109M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Consumer Discretionary | 11.47% |
| 3 | Communication Services | 9.06% |
| 4 | Healthcare | 8.43% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOND
76
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $4.34M | 0.1% |
+5,453,783
| New | +$4.34M |
|
77
TORM
TRMD
$2.21B
| $4.2M | 0.09% |
+125,000
| New | +$4.2M |
|
78
BBB Foods
TBBB
$2.99B
| $4.05M | 0.09% |
+135,000
| New | +$4.05M |
|
79
Kenvue
KVUE
$39.2B
| $4.05M | 0.09% |
175,000
-3,854,352
| -96% | -$89.2M |
|
80
Trip.com Group
TCOM
$46.6B
| $4.03M | 0.09% |
+67,764
| New | +$4.03M |
|
81
Dell
DELL
$83.9B
| $3.96M | 0.09% |
33,400
-6,600
| -17% | -$782K |
|
|
VCSA
82
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $3.71M | 0.08% |
1,342,556
+1,105,000
| +465% | +$3.05M |
|
83
GDS Holdings
GDS
$6.54B
| $3.47M | 0.08% |
+170,000
| New | +$3.47M |
|
84
Elanco Animal Health
ELAN
$8.62B
| $3.26M | 0.07% |
221,861
+163,718
| +282% | +$2.41M |
|
85
Upbound Group
UPBD
$1.44B
| $3.2M | 0.07% |
+100,000
| New | +$3.2M |
|
86
CAVA Group
CAVA
$7.64B
| $3.1M | 0.07% |
25,000
-45,000
| -64% | -$5.57M |
|
87
Chewy
CHWY
$16.8B
| $2.93M | 0.06% |
100,000
-588,668
| -85% | -$17.2M |
|
88
Varonis Systems
VRNS
$6.21B
| $2.29M | 0.05% |
+40,600
| New | +$2.29M |
|
89
Pagaya Technologies
PGY
$2.7B
| $2.11M | 0.05% |
+200,000
| New | +$2.11M |
|
90
Algonquin Power & Utilities
AQN
$4.32B
| $1.87M | 0.04% |
343,797
-4,290,453
| -93% | -$23.4M |
|
|
ARDT
91
Ardent Health, Inc.
ARDT
$1.83B
| $1.84M | 0.04% |
+100,000
| New | +$1.84M |
|
|
BKV
92
BKV Corporation
BKV
$1.91B
| $1.83M | 0.04% |
+100,000
| New | +$1.83M |
|
|
TWFG
93
TWFG, Inc. Common Stock
TWFG
$402M
| $1.36M | 0.03% |
+50,000
| New | +$1.36M |
|
94
Talkspace
TALK
$444M
| $849K | 0.02% |
406,029
| – | – |
|
95
Liberty Global Class A
LBTYA
$4.03B
| $770K | 0.02% |
36,456
-60,611
| -62% | -$1.28M |
|
96
Esperion Therapeutics
ESPR
$490M
| $367K | 0.01% |
222,482
| – | – |
|
|
MBX
97
MBX Biosciences, Inc. Common Stock
MBX
$484M
| $338K | 0.01% |
+13,500
| New | +$338K |
|
98
ADS-TEC Energy Warrant
ADSEW
$11.6M
| $319K | 0.01% |
137,500
| – | – |
|
99
ARKO Corp Warrant
ARKOW
$1.47M
| $267K | 0.01% |
533,333
| – | – |
|
|
BBBY
100
Bed Bath & Beyond, Inc.
BBBY
$491M
| $260K | 0.01% |
+25,832
| New | +$260K |
|