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
$4.65B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$77.5M
3
+$67.6M
4
ACLX
Arcellx
ACLX
+$49.4M
5
FPS
Forgent Power Solutions
FPS
+$46.4M

Top Sells

1
+$644M
2
+$430M
3
+$267M
4
DAY
Dayforce
DAY
+$126M
5
NGD
New Gold Inc
NGD
+$103M

Sector Composition

1 Communication Services 11.54%
2 Industrials 11.28%
3 Healthcare 9.85%
4 Technology 8.72%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDE icon
126
Coeur Mining
CDE
$18.7B
$1.5M 0.03%
+79,988
GCMG icon
127
GCM Grosvenor
GCMG
$603M
$1.39M 0.03%
142,000
-1,750
NEOV icon
128
NeoVolta
NEOV
$107M
$1.23M 0.03%
+400,000
MWH
129
SOLV Energy Inc
MWH
$7.31B
$1.2M 0.03%
+40,000
PICS
130
PicS N.V.
PICS
$1.17B
$1.04M 0.02%
+100,000
BLZR
131
Trailblazer Acquisition Corp
BLZR
$348M
$1M 0.02%
100,000
DPRO
132
Draganfly
DPRO
$255M
$737K 0.02%
+150,000
YSS
133
York Space Systems
YSS
$3.95B
$474K 0.01%
+21,400
OFRM
134
Once Upon a Farm PBC
OFRM
$619M
$327K 0.01%
+20,000
VOYG
135
Voyager Technologies
VOYG
$2.66B
$269K 0.01%
11,500
RVMDW icon
136
Revolution Medicines Inc Warrant
RVMDW
$69.1M
$261K 0.01%
150,000
HVII
137
Hennessy Capital Investment Corp VII
HVII
$272M
$255K 0.01%
24,600
ONCH
138
1RT Acquisition Corp
ONCH
$220M
$254K 0.01%
25,000
HCMA
139
HCM III Acquisition Corp
HCMA
$346M
$252K 0.01%
25,000
AIRJW
140
AirJoule Technologies Warrant
AIRJW
$73.3M
$210K ﹤0.01%
375,000
BCSS.WS
141
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$174K ﹤0.01%
280,000
PCAPW
142
ProCap Acquisition Corp Warrant
PCAPW
$2.67M
$106K ﹤0.01%
331,144
LZM.WS icon
143
Lifezone Metals Ltd Warrants
LZM.WS
$60.1M
$100K ﹤0.01%
200,000
DMIIR
144
Drugs Made In America Acquisition II Corp Right
DMIIR
$80K ﹤0.01%
1,000,000
BAERW icon
145
Bridger Aerospace Warrant
BAERW
$17.8M
$76.2K ﹤0.01%
195,399
FLYX.WS icon
146
flyExclusive Inc Warrants
FLYX.WS
$5.45M
$61.3K ﹤0.01%
266,666
OYSER
147
Oyster Enterprises II Acquisition Corp Rights
OYSER
$50K ﹤0.01%
400,000
BGLWW
148
Blue Gold Ltd Warrant
BGLWW
$1.84M
$50K ﹤0.01%
250,000
FLDDW
149
Fold Holdings Warrant
FLDDW
$1.36M
$46.8K ﹤0.01%
425,000
FCRS.WS
150
FutureCrest Acquisition Corp Warrants
FCRS.WS
$29.5K ﹤0.01%
50,000
4 5
6
7 8