DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.39B
1-Year Est. Return 50.16%
This Quarter Est. Return
1 Year Est. Return
+50.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.39B
AUM Growth
-$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$349M
2
+$57.2M
3
+$55.4M
4
USFD icon
US Foods
USFD
+$40.3M
5
WNS
WNS Holdings
WNS
+$40.1M

Top Sells

1
+$366M
2
+$331M
3
+$133M
4
ANSS
Ansys
ANSS
+$124M
5
JNPR
Juniper Networks
JNPR
+$106M

Sector Composition

1 Consumer Discretionary 12.64%
2 Industrials 9.79%
3 Technology 9.17%
4 Communication Services 8.79%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEMI
126
Gemini Space Station
GEMI
$1.27B
$1.2M 0.02%
+50,000
MIAX
127
Miami International Holdings
MIAX
$3.64B
$1.05M 0.02%
+26,000
PI icon
128
Impinj
PI
$4.94B
$1.03M 0.02%
+5,715
BLZRU
129
Trailblazer Acquisition Corp Unit
BLZRU
$205M
$1.02M 0.02%
+100,000
IT icon
130
Gartner
IT
$16.7B
$605K 0.01%
+2,300
ESPR icon
131
Esperion Therapeutics
ESPR
$896M
$590K 0.01%
222,482
VIA
132
Via Transportation Inc
VIA
$2.76B
$481K 0.01%
+10,000
FLY
133
Firefly Aerospace
FLY
$2.95B
$293K ﹤0.01%
+10,000
AIRJW
134
AirJoule Technologies Warrant
AIRJW
$34.9M
$282K ﹤0.01%
375,000
ONCH
135
1RT Acquisition Corp
ONCH
$221M
$261K ﹤0.01%
+25,000
HCMA
136
HCM III Acquisition Corp
HCMA
$341M
$253K ﹤0.01%
+25,000
PCAPW
137
ProCap Acquisition Corp Warrant
PCAPW
$4.5M
$215K ﹤0.01%
+331,144
FLDDW
138
Fold Holdings Warrant
FLDDW
$3.11M
$213K ﹤0.01%
425,000
CRMLW icon
139
Critical Metals Corp Warrants
CRMLW
$30.2M
$210K ﹤0.01%
100,000
FBYDW icon
140
Falcon's Beyond Global Warrants
FBYDW
$20.2M
$210K ﹤0.01%
125,000
UHGWW
141
United Homes Group Warrant
UHGWW
$7.15M
$176K ﹤0.01%
95,296
CHACR
142
Crane Harbor Acquistion Corp Rights
CHACR
$155K ﹤0.01%
500,000
GENVR
143
Gen Digital Inc Contingent Value Rights
GENVR
$127K ﹤0.01%
17,246
LZM.WS icon
144
Lifezone Metals Ltd Warrants
LZM.WS
$16.6M
$126K ﹤0.01%
200,000
BGLWW
145
Blue Gold Ltd Warrant
BGLWW
$6.29M
$114K ﹤0.01%
250,000
FLYX.WS icon
146
flyExclusive Inc Warrants
FLYX.WS
$6.36M
$84.7K ﹤0.01%
266,666
GCMGW
147
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$76.4K ﹤0.01%
143,750
OYSER
148
Oyster Enterprises II Acquisition Corp Rights
OYSER
$68K ﹤0.01%
+400,000
BETRW icon
149
Better Home & Finance Warrant
BETRW
$6.99M
$59.5K ﹤0.01%
100,000
SLND.WS icon
150
Southland Holdings Warrants
SLND.WS
$6.26M
$45.8K ﹤0.01%
237,500
4 5
6
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