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
$6.05B
AUM Growth
-$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$342M
2
+$80.4M
3
+$54.3M
4
CVNA icon
Carvana
CVNA
+$54.3M
5
USFD icon
US Foods
USFD
+$41.8M

Top Sells

1
+$366M
2
+$331M
3
+$194M
4
BPMC
Blueprint Medicines
BPMC
+$133M
5
ANSS
Ansys
ANSS
+$124M

Sector Composition

1 Consumer Discretionary 11.52%
2 Communication Services 10.65%
3 Consumer Staples 8.94%
4 Healthcare 8.74%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMNR
101
BitMine Immersion Technologies
BMNR
$9.61B
$5.19M 0.09%
+100,000
CHAC
102
Crane Harbor Acquisition Corp
CHAC
$309M
$5.07M 0.08%
500,000
MCGA
103
Yorkville Acquisition Corp
MCGA
$241M
$4.64M 0.08%
+434,824
LGN
104
Legence Corp
LGN
$3.32B
$4.62M 0.08%
+150,000
RDDT icon
105
Reddit
RDDT
$28.1B
$4.6M 0.08%
20,000
-20,000
KLAR
106
Klarna Group
KLAR
$5.12B
$4.58M 0.08%
+125,000
IMSR
107
Terrestrial Energy
IMSR
$577M
$4.44M 0.07%
+270,540
OYSE
108
Oyster Enterprises II Acquisition Corp
OYSE
$346M
$4.01M 0.07%
+400,000
MSC
109
Studio City International Holdings
MSC
$567M
$3.55M 0.06%
911,306
USO icon
110
United States Oil Fund
USO
$1.27B
$3.48M 0.06%
+47,163
WYFI
111
WhiteFiber Inc
WYFI
$648M
$3.4M 0.06%
+125,000
ARX
112
Accelerant Holdings
ARX
$2.57B
$3.11M 0.05%
+208,600
CAEP
113
Cantor Equity Partners III
CAEP
$360M
$3.1M 0.05%
300,000
ONDS icon
114
Ondas Inc
ONDS
$4.73B
$2.7M 0.04%
+350,000
MATX icon
115
Matsons
MATX
$5.22B
$2.66M 0.04%
+27,000
MBVIU
116
M3-Brigade Acquisition VI Corp Units
MBVIU
$305M
$2.53M 0.04%
+250,000
RZLV
117
Rezolve AI
RZLV
$1.09B
$2.49M 0.04%
+500,000
NIQ
118
NIQ Global Intelligence PLC
NIQ
$3.89B
$2.35M 0.04%
+150,000
CVLT icon
119
Commault Systems
CVLT
$3.85B
$2.31M 0.04%
+12,256
SPYM
120
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$2.28M 0.04%
+29,074
BTBT icon
121
Bit Digital
BTBT
$602M
$2.25M 0.04%
750,000
+263,798
FCRS.U
122
FutureCrest Acquisition Corp Units
FCRS.U
$2.12M 0.04%
+200,000
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$1.94M 0.03%
2,919
+1,157
WLAC
124
Willow Lane Acquisition Corp
WLAC
$185M
$1.88M 0.03%
+162,639
MIR icon
125
Mirion Technologies
MIR
$5.36B
$1.74M 0.03%
+75,000
3 4
5
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