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
$5.39B
AUM Growth
-$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$349M
2
+$57.2M
3
+$55.4M
4
USFD icon
US Foods
USFD
+$40.3M
5
WNS
WNS Holdings
WNS
+$40.1M

Top Sells

1
+$366M
2
+$331M
3
+$133M
4
ANSS
Ansys
ANSS
+$124M
5
JNPR
Juniper Networks
JNPR
+$106M

Sector Composition

1 Consumer Discretionary 12.64%
2 Industrials 9.79%
3 Technology 9.17%
4 Communication Services 8.79%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDDT icon
101
Reddit
RDDT
$41.8B
$4.6M 0.08%
20,000
-20,000
KLAR
102
Klarna Group
KLAR
$11.5B
$4.58M 0.08%
+125,000
IMSR
103
Terrestrial Energy
IMSR
$785M
$4.44M 0.07%
+270,540
OYSE
104
Oyster Enterprises II Acquisition Corp
OYSE
$344M
$4.01M 0.07%
+400,000
MSC
105
Studio City International Holdings
MSC
$684M
$3.55M 0.06%
911,306
USO icon
106
United States Oil Fund
USO
$934M
$3.48M 0.06%
+47,163
WYFI
107
WhiteFiber Inc
WYFI
$743M
$3.4M 0.06%
+125,000
ARX
108
Accelerant Holdings
ARX
$3.14B
$3.11M 0.05%
+208,600
CAEP
109
Cantor Equity Partners III
CAEP
$357M
$3.1M 0.05%
300,000
ONDS icon
110
Ondas Holdings
ONDS
$3.32B
$2.7M 0.05%
+350,000
MATX icon
111
Matsons
MATX
$3.56B
$2.66M 0.04%
+27,000
MBVIU
112
M3-Brigade Acquisition VI Corp Units
MBVIU
$307M
$2.53M 0.04%
+250,000
RZLV
113
Rezolve AI
RZLV
$842M
$2.49M 0.04%
+500,000
NIQ
114
NIQ Global Intelligence PLC
NIQ
$4.58B
$2.35M 0.04%
+150,000
CVLT icon
115
Commault Systems
CVLT
$5.47B
$2.31M 0.04%
+12,256
SPYM
116
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.2B
$2.28M 0.04%
+29,074
BTBT icon
117
Bit Digital
BTBT
$754M
$2.25M 0.04%
750,000
+263,798
FCRS.U
118
FutureCrest Acquisition Corp Units
FCRS.U
$2.12M 0.04%
+200,000
SPY icon
119
SPDR S&P 500 ETF Trust
SPY
$700B
$1.94M 0.03%
2,919
+1,157
WLAC
120
Willow Lane Acquisition Corp
WLAC
$201M
$1.88M 0.03%
+162,639
MIR icon
121
Mirion Technologies
MIR
$6.14B
$1.74M 0.03%
+75,000
VERI icon
122
Veritone
VERI
$501M
$1.69M 0.03%
+350,000
BRCB
123
Black Rock Coffee Bar Inc
BRCB
$431M
$1.67M 0.03%
+70,000
AZ icon
124
A2Z Smart Technologies
AZ
$276M
$1.4M 0.02%
+175,000
WBI
125
WaterBridge Infrastructure LLC
WBI
$971M
$1.34M 0.02%
+53,000
3 4
5
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