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
$6.09B
AUM Growth
-$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$340M
2
+$217M
3
+$166M
4
DAY
Dayforce
DAY
+$125M
5
NVTS icon
Navitas Semiconductor
NVTS
+$92.7M

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 26.17%
2 Healthcare 10.92%
3 Industrials 9.42%
4 Communication Services 7.05%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAC.U
101
Safeguard Acquisition Corp Units
SAC.U
$3.53M 0.06%
+350,000
MSC
102
Studio City International Holdings
MSC
$424M
$3.24M 0.05%
911,306
SPAI
103
Safe Pro Group Inc
SPAI
$116M
$3.13M 0.05%
+751,730
DGXX
104
Digi Power X Inc
DGXX
$719M
$3.12M 0.05%
+1,221,698
RZLV
105
Rezolve AI
RZLV
$1.06B
$3.08M 0.05%
1,200,000
+700,000
CAEP
106
DELISTED
Cantor Equity Partners III
CAEP
$3.06M 0.05%
300,000
SAP icon
107
SAP
SAP
$213B
$2.98M 0.05%
+12,256
NP
108
Neptune Insurance Holdings
NP
$3.42B
$2.92M 0.05%
+100,000
LPSN icon
109
LivePerson
LPSN
$27M
$2.66M 0.04%
686,800
-12,662
UMAC icon
110
Unusual Machines
UMAC
$1.42B
$2.55M 0.04%
+200,000
MBVI
111
M3-Brigade Acquisition VI Corp
MBVI
$438M
$2.5M 0.04%
+250,000
SPYM
112
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$2.33M 0.04%
29,074
KPTI icon
113
Karyopharm Therapeutics
KPTI
$199M
$2.28M 0.04%
+310,020
SERV
114
Serve Robotics
SERV
$722M
$2.08M 0.03%
+200,000
CEPV
115
Cantor Equity Partners V
CEPV
$327M
$2.05M 0.03%
+200,000
FCRS
116
FutureCrest Acquisition Corp
FCRS
$368M
$2.02M 0.03%
+200,000
GCMG icon
117
GCM Grosvenor
GCMG
$615M
$1.63M 0.03%
+143,750
CELH icon
118
Celsius Holdings
CELH
$7.79B
$1.61M 0.03%
35,164
-714,836
TGNA
119
DELISTED
TEGNA Inc
TGNA
$1.42M 0.02%
73,359
-1,066,429
TNXP icon
120
Tonix Pharmaceuticals
TNXP
$182M
$1.41M 0.02%
+90,006
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.38M 0.02%
2,017
-902
BLZR
122
Trailblazer Acquisition Corp
BLZR
$348M
$1M 0.02%
+100,000
VERI icon
123
Veritone
VERI
$175M
$930K 0.02%
200,000
-150,000
WLTH
124
Wealthfront Corp
WLTH
$1.73B
$680K 0.01%
+50,000
ANDG
125
Andersen Group
ANDG
$4.15B
$648K 0.01%
+25,000
3 4
5
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