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
$5.76B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
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
AMED
Amedisys
AMED
+$65.2M

Sector Composition

1 Industrials 14.23%
2 Technology 12.39%
3 Consumer Discretionary 11.31%
4 Energy 6.35%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$277B
$9.71M 0.16%
+25,000
TTWO icon
77
Take-Two Interactive
TTWO
$45.3B
$7.29M 0.12%
30,000
-45,000
HPE icon
78
Hewlett Packard
HPE
$29.4B
$6.71M 0.11%
328,321
+53,952
DASH icon
79
DoorDash
DASH
$95.9B
$6.16M 0.1%
25,000
-4,857
RDDT icon
80
Reddit
RDDT
$41.8B
$6.02M 0.1%
+40,000
ROST icon
81
Ross Stores
ROST
$57.9B
$5.74M 0.09%
+45,000
BHR
82
Braemar Hotels & Resorts
BHR
$184M
$5.64M 0.09%
2,300,700
CHAC
83
Crane Harbor Acquisition Corp
CHAC
$337M
$5.04M 0.08%
+500,000
ALK icon
84
Alaska Air
ALK
$5.26B
$4.95M 0.08%
100,000
-115,000
OYSEU
85
Oyster Enterprises II Acquisition Corp Units
OYSEU
$4.05M 0.07%
+400,000
QBTS icon
86
D-Wave Quantum
QBTS
$8.95B
$3.66M 0.06%
+250,000
CAEP
87
Cantor Equity Partners III
CAEP
$357M
$3.17M 0.05%
+300,000
MSC
88
Studio City International Holdings
MSC
$684M
$2.89M 0.05%
911,306
VOYG
89
Voyager Technologies
VOYG
$1.29B
$2.75M 0.04%
+70,000
CHYM
90
Chime Financial
CHYM
$8.44B
$2.48M 0.04%
+72,000
AIRO
91
AIRO Group Holdings
AIRO
$274M
$2.41M 0.04%
+100,000
HNGE
92
Hinge Health
HNGE
$3.62B
$2.12M 0.03%
+41,000
MNSO icon
93
MINISO
MNSO
$5.9B
$2.01M 0.03%
+110,576
ETOR
94
eToro Group
ETOR
$3.57B
$2M 0.03%
+30,000
CAI
95
Caris Life Sciences
CAI
$7.69B
$1.44M 0.02%
+54,000
SPY icon
96
SPDR S&P 500 ETF Trust
SPY
$700B
$1.09M 0.02%
+1,762
BTBT icon
97
Bit Digital
BTBT
$754M
$1.06M 0.02%
+486,202
OMDA
98
Omada Health Inc
OMDA
$934M
$824K 0.01%
+45,000
SLDE
99
Slide Insurance Holdings
SLDE
$2.02B
$715K 0.01%
+33,000
ASIC
100
Ategrity Specialty Insurance
ASIC
$899M
$430K 0.01%
+20,000
2 3
4
5 6