DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $4.57B
1-Year Est. Return 50.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.57B
AUM Growth
-$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$92.7M
3
+$57.6M
4
B
Barrick Mining
B
+$49.1M
5
TDY icon
Teledyne Technologies
TDY
+$46.1M

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 14.95%
2 Industrials 12.57%
3 Communication Services 9.38%
4 Consumer Discretionary 7.01%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
101
SAP
SAP
$228B
$2.98M 0.07%
+12,256
NP
102
Neptune Insurance Holdings
NP
$2.98B
$2.92M 0.06%
+100,000
LPSN icon
103
LivePerson
LPSN
$36.5M
$2.66M 0.06%
686,800
-12,662
UMAC icon
104
Unusual Machines
UMAC
$559M
$2.55M 0.06%
+200,000
MBVI
105
M3-Brigade Acquisition VI Corp
MBVI
$433M
$2.5M 0.05%
+250,000
SPYM
106
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$2.33M 0.05%
29,074
KPTI icon
107
Karyopharm Therapeutics
KPTI
$168M
$2.28M 0.05%
+310,020
SERV
108
Serve Robotics
SERV
$733M
$2.08M 0.05%
+200,000
CEPV
109
Cantor Equity Partners V
CEPV
$323M
$2.05M 0.04%
+200,000
FCRS
110
FutureCrest Acquisition Corp
FCRS
$361M
$2.02M 0.04%
+200,000
GCMG icon
111
GCM Grosvenor
GCMG
$710M
$1.63M 0.04%
+143,750
CELH icon
112
Celsius Holdings
CELH
$11.7B
$1.61M 0.04%
35,164
-714,836
TNXP icon
113
Tonix Pharmaceuticals
TNXP
$179M
$1.41M 0.03%
+90,006
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$1.38M 0.03%
2,017
-902
BLZR
115
Trailblazer Acquisition Corp
BLZR
$347M
$1M 0.02%
+100,000
VERI icon
116
Veritone
VERI
$269M
$930K 0.02%
200,000
-150,000
WLTH
117
Wealthfront Corp
WLTH
$1.32B
$680K 0.01%
+50,000
ANDG
118
Andersen Group
ANDG
$2.72B
$648K 0.01%
+25,000
IT icon
119
Gartner
IT
$11.8B
$580K 0.01%
2,300
CHACR
120
Crane Harbor Acquistion Corp Rights
CHACR
$400K 0.01%
500,000
AIRJW
121
AirJoule Technologies Warrant
AIRJW
$38.2M
$319K 0.01%
375,000
VOYG
122
Voyager Technologies
VOYG
$1.7B
$301K 0.01%
+11,500
ONCH
123
1RT Acquisition Corp
ONCH
$220M
$255K 0.01%
25,000
HVII
124
Hennessy Capital Investment Corp VII
HVII
$268M
$255K 0.01%
+24,600
HCMA
125
HCM III Acquisition Corp
HCMA
$341M
$251K 0.01%
25,000
3 4
5
6 7