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
$4.65B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$77.5M
3
+$67.6M
4
ACLX
Arcellx
ACLX
+$49.4M
5
FPS
Forgent Power Solutions
FPS
+$46.4M

Top Sells

1
+$644M
2
+$430M
3
+$267M
4
DAY
Dayforce
DAY
+$126M
5
NGD
New Gold Inc
NGD
+$103M

Sector Composition

1 Communication Services 11.54%
2 Industrials 11.28%
3 Healthcare 9.85%
4 Technology 8.72%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
101
Intuitive Surgical
ISRG
$144B
$3.57M 0.08%
+7,748
BOBS
102
Bobs Discount Furniture
BOBS
$1.73B
$3.55M 0.08%
+302,000
SAC.U
103
Safeguard Acquisition Corp Units
SAC.U
$3.54M 0.08%
350,000
HPE icon
104
Hewlett Packard
HPE
$73B
$3.5M 0.08%
146,991
-3,009
HIMS icon
105
Hims & Hers Health
HIMS
$6.37B
$3.32M 0.07%
160,012
-101,643
MDLN
106
Medline Inc
MDLN
$29.1B
$3.32M 0.07%
74,500
-273,000
VENU
107
Venu Holding Corp
VENU
$211M
$3.31M 0.07%
+1,000,000
CAEP
108
DELISTED
Cantor Equity Partners III
CAEP
$3.09M 0.07%
300,000
CBUS icon
109
Cibus
CBUS
$106M
$3.02M 0.07%
+1,527,606
ALOY
110
REalloys Inc
ALOY
$845M
$2.93M 0.06%
+300,000
THC icon
111
Tenet Healthcare
THC
$14.2B
$2.77M 0.06%
+14,700
DOCN icon
112
DigitalOcean
DOCN
$18.1B
$2.76M 0.06%
+32,138
RBLX icon
113
Roblox
RBLX
$31.3B
$2.75M 0.06%
48,535
-220,910
BDX icon
114
Becton Dickinson
BDX
$40.1B
$2.67M 0.06%
+17,000
RVMD icon
115
Revolution Medicines
RVMD
$33.2B
$2.63M 0.06%
+27,075
EW icon
116
Edwards Lifesciences
EW
$49.5B
$2.61M 0.06%
+32,600
CNI icon
117
Canadian National Railway
CNI
$72.5B
$2.57M 0.06%
+25,000
MBVI
118
M3-Brigade Acquisition VI Corp
MBVI
$438M
$2.52M 0.05%
250,000
ARI
119
Apollo Commercial Real Estate
ARI
$1.43B
$2.31M 0.05%
+219,217
MSC
120
Studio City International Holdings
MSC
$441M
$2.21M 0.05%
911,306
CEPV
121
Cantor Equity Partners V
CEPV
$327M
$2.02M 0.04%
200,000
FCRS
122
FutureCrest Acquisition Corp
FCRS
$368M
$2.01M 0.04%
200,000
EHC icon
123
Encompass Health
EHC
$10.2B
$1.76M 0.04%
+18,200
KPTI icon
124
Karyopharm Therapeutics
KPTI
$204M
$1.67M 0.04%
300,000
-10,020
LPSN icon
125
LivePerson
LPSN
$27.4M
$1.61M 0.03%
630,900
-55,900
3 4
5
6 7