DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
1-Year Return 25.1%
This Quarter Return
+4.5%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$5.86B
AUM Growth
+$899M
Cap. Flow
-$947M
Cap. Flow %
-16.17%
Top 10 Hldgs %
36.84%
Holding
261
New
53
Increased
30
Reduced
16
Closed
52

Top Buys

1
ITCI
Intra-Cellular Therapies Inc.
ITCI
$460M
2
AZEK
The AZEK Co
AZEK
$266M
3
HES
Hess
HES
$215M
4
BECN
Beacon Roofing Supply, Inc.
BECN
$205M
5
DFS
Discover Financial Services
DFS
$185M

Top Sells

1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$262M
2
PLYA
Playa Hotels & Resorts
PLYA
$150M
3
ALTM
Arcadium Lithium plc
ALTM
$143M
4
WDC icon
Western Digital
WDC
$86.4M
5
SMAR
Smartsheet Inc.
SMAR
$60.2M

Sector Composition

1 Industrials 14.84%
2 Technology 13.33%
3 Consumer Discretionary 10.69%
4 Healthcare 8.94%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PENG
101
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
$1.98M 0.03%
113,709
-191,636
-63% -$3.33M
ATAI icon
102
ATAI Life Sciences
ATAI
$980M
$1.92M 0.03%
1,413,443
+464,070
+49% +$631K
SIMO icon
103
Silicon Motion
SIMO
$2.8B
$1.9M 0.03%
+37,671
New +$1.9M
LIN icon
104
Linde
LIN
$220B
$1.83M 0.03%
3,924
-7,932
-67% -$3.69M
AMKR icon
105
Amkor Technology
AMKR
$6.09B
$1.5M 0.02%
+82,746
New +$1.5M
FLOC
106
Flowco Holdings Inc.
FLOC
$400M
$1.41M 0.02%
+55,000
New +$1.41M
SFD
107
Smithfield Foods, Inc. Common Stock
SFD
$9.36B
$1.02M 0.02%
+50,000
New +$1.02M
ACMR icon
108
ACM Research
ACMR
$1.76B
$989K 0.02%
42,353
-351,417
-89% -$8.2M
NMAX
109
Newsmax, Inc.
NMAX
$1.72B
$668K 0.01%
+8,000
New +$668K
BBNX
110
Beta Bionics, Inc. Common Stock
BBNX
$878M
$379K 0.01%
+31,000
New +$379K
ESPR icon
111
Esperion Therapeutics
ESPR
$540M
$320K 0.01%
222,482
– –
FLDDW
112
Fold Holdings, Inc. Warrant
FLDDW
$5.12M
$315K 0.01%
+425,000
New +$315K
KMTS
113
Kestra Medical Technologies, Ltd. Common Stock
KMTS
$873M
$274K ﹤0.01%
+11,000
New +$274K
GCMGW icon
114
GCM Grosvenor Inc. Warrant
GCMGW
$28.4M
$250K ﹤0.01%
143,750
– –
AIRJW
115
AirJoule Technologies Corporation Warrant
AIRJW
$50.2M
$212K ﹤0.01%
375,000
– –
MAZE
116
Maze Therapeutics, Inc. Common Stock
MAZE
$696M
$151K ﹤0.01%
+13,670
New +$151K
ML.WS
117
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$137K ﹤0.01%
517,389
– –
FBYDW icon
118
Falcon's Beyond Global, Inc. Warrants
FBYDW
$7.05M
$125K ﹤0.01%
125,000
– –
LZM.WS icon
119
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
$92K ﹤0.01%
200,000
– –
UHGWW
120
United Homes Group, Inc. Warrant
UHGWW
$109M
$60.5K ﹤0.01%
95,296
– –
UWMC.WS icon
121
UWM Holdings Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
UWMC.WS
$20.8M
$57.7K ﹤0.01%
328,700
– –
TALKW icon
122
Talkspace, Inc. Warrant
TALKW
$2.41M
$56.2K ﹤0.01%
616,450
– –
PDYNW icon
123
Palladyne AI Corp Warrants
PDYNW
$4.21M
$52.5K ﹤0.01%
187,499
– –
CXAIW icon
124
CXApp Inc. Warrant
CXAIW
$1.88M
$46.5K ﹤0.01%
350,042
– –
SLND.WS icon
125
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.72M
$38.1K ﹤0.01%
237,500
– –
3 4
5
6 7