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
$6.09B
AUM Growth
-$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$340M
2
+$217M
3
+$166M
4
DAY
Dayforce
DAY
+$125M
5
NVTS icon
Navitas Semiconductor
NVTS
+$92.7M

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 26.17%
2 Healthcare 10.92%
3 Industrials 9.42%
4 Communication Services 7.05%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APG icon
76
APi Group
APG
$18.1B
$10.5M 0.17%
+275,000
MDB icon
77
MongoDB
MDB
$30B
$10.5M 0.17%
25,000
-25,000
HGV icon
78
Hilton Grand Vacations
HGV
$4.01B
$10.3M 0.17%
+230,000
PCAP
79
ProCap Acquisition Corp
PCAP
$325M
$10.1M 0.17%
993,432
DMII
80
Drugs Made In America Acquisition II Corp
DMII
$641M
$9.9M 0.16%
+1,000,000
AVAV icon
81
AeroVironment
AVAV
$9.79B
$9.68M 0.16%
40,000
+17,500
MCGA
82
Yorkville Acquisition Corp
MCGA
$241M
$8.61M 0.14%
850,000
+415,176
HIMS icon
83
Hims & Hers Health
HIMS
$5.98B
$8.5M 0.14%
261,655
+47,555
CEPF
84
Cantor Equity Partners IV
CEPF
$590M
$7.71M 0.13%
750,000
KBONU
85
Karbon Capital Partners Corp Units
KBONU
$316M
$7.55M 0.12%
+750,000
NMG
86
Nouveau Monde Graphite
NMG
$612M
$7.03M 0.12%
+2,833,395
LWLG icon
87
Lightwave Logic
LWLG
$1.89B
$6.9M 0.11%
+2,128,639
UAL icon
88
United Airlines
UAL
$34.9B
$6.71M 0.11%
60,000
-190,000
SMRT icon
89
SmartRent
SMRT
$231M
$6.67M 0.11%
+3,300,000
CMCSA icon
90
Comcast
CMCSA
$88B
$6.43M 0.11%
+215,000
ALK icon
91
Alaska Air
ALK
$4.84B
$6.29M 0.1%
+125,000
CHAC
92
DELISTED
Crane Harbor Acquisition Corp
CHAC
$6.16M 0.1%
571,582
+71,582
SNDA icon
93
Sonida Senior Living
SNDA
$1.59B
$5.43M 0.09%
+166,666
BETA
94
Beta Technologies Inc
BETA
$4.21B
$5.35M 0.09%
+189,476
DSACU
95
Daedalus Special Acquisition Corp Unit
DSACU
$208M
$5.02M 0.08%
+500,000
MNST icon
96
Monster Beverage
MNST
$86.6B
$4.97M 0.08%
64,830
-575,170
BACC
97
Blue Acquisition Corp
BACC
$292M
$4.69M 0.08%
+459,832
OYSE
98
Oyster Enterprises II Acquisition Corp
OYSE
$4.04M 0.07%
400,000
ALH
99
Alliance Laundry Holdings
ALH
$5B
$3.66M 0.06%
+180,000
HPE icon
100
Hewlett Packard
HPE
$70.7B
$3.6M 0.06%
+150,000
2 3
4
5 6