DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
This Quarter Return
+7.79%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$6.74B
AUM Growth
+$6.74B
Cap. Flow
+$548M
Cap. Flow %
8.13%
Top 10 Hldgs %
44.03%
Holding
313
New
59
Increased
24
Reduced
22
Closed
48

Top Buys

1
HES
Hess
HES
$482M
2
CTLT
CATALENT, INC.
CTLT
$120M
3
WRK
WestRock Company
WRK
$108M
4
DG icon
Dollar General
DG
$87.3M
5
ANSS
Ansys
ANSS
$79.8M

Top Sells

1
X
US Steel
X
$305M
2
SMCI icon
Super Micro Computer
SMCI
$152M
3
IMGN
Immunogen Inc
IMGN
$96.5M
4
SPLK
Splunk Inc
SPLK
$88.8M
5
PXD
Pioneer Natural Resource Co.
PXD
$85.8M

Sector Composition

1 Energy 26.97%
2 Consumer Discretionary 18.54%
3 Technology 6.02%
4 Communication Services 5.42%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPHS
101
DELISTED
Trinity Place Holdings Inc.com
TPHS
$3.88M 0.05% 25,862,245 +25,112,245 +3,348% +$3.77M
APP icon
102
Applovin
APP
$162B
$3.46M 0.05% +50,000 New +$3.46M
SNAP icon
103
Snap
SNAP
$12.1B
$3.01M 0.04% 261,855 +143,336 +121% +$1.65M
AS icon
104
Amer Sports
AS
$21.8B
$2.75M 0.04% +168,750 New +$2.75M
BTSG icon
105
BrightSpring Health Services
BTSG
$4.2B
$2.72M 0.04% +250,000 New +$2.72M
CYTK icon
106
Cytokinetics
CYTK
$4.23B
$2.58M 0.03% +36,875 New +$2.58M
HPE icon
107
Hewlett Packard
HPE
$29.6B
$2.22M 0.03% +125,000 New +$2.22M
VNET
108
VNET Group
VNET
$2.33B
$2.01M 0.03% 1,299,989 +600,000 +86% +$930K
TALK icon
109
Talkspace
TALK
$445M
$1.95M 0.03% 547,514 – –
KBR icon
110
KBR
KBR
$6.5B
$1.88M 0.02% 29,508 -292,818 -91% -$18.6M
AHR icon
111
American Healthcare REIT
AHR
$7.21B
$1.7M 0.02% +115,000 New +$1.7M
VCSA
112
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$1.61M 0.02% +237,556 New +$1.61M
LBTYA icon
113
Liberty Global Class A
LBTYA
$4B
$1.46M 0.02% +86,127 New +$1.46M
STRA icon
114
Strategic Education
STRA
$1.94B
$1.14M 0.02% +10,998 New +$1.14M
CZR icon
115
Caesars Entertainment
CZR
$5.57B
$1.09M 0.01% 25,000 -172,163 -87% -$7.53M
ACOR
116
DELISTED
Acorda Therapeutics, Inc.
ACOR
$689K 0.01% 55,145 – –
MIR.WS
117
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$613K 0.01% 273,738 – –
ESPR icon
118
Esperion Therapeutics
ESPR
$448M
$594K 0.01% 222,482 – –
AEON.WS
119
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$532K 0.01% 366,671 – –
KYTX icon
120
Kyverna Therapeutics
KYTX
$160M
$495K 0.01% +20,000 New +$495K
ADSEW icon
121
ADS-TEC Energy Warrant
ADSEW
$17.3M
$275K ﹤0.01% 137,500 – –
ARKOW icon
122
ARKO Corp Warrant
ARKOW
$1.25M
$227K ﹤0.01% 533,333 – –
AIRJW
123
AirJoule Technologies Corporation Warrant
AIRJW
$47.9M
$197K ﹤0.01% 375,000 – –
TALKW icon
124
Talkspace, Inc. Warrant
TALKW
$3.35M
$136K ﹤0.01% 616,450 – –
LZM.WS icon
125
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
$31M
$130K ﹤0.01% 200,000 – –
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