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
VERI icon
126
Veritone
VERI
$279M
$1.69M 0.03%
+350,000
BRCB
127
Black Rock Coffee Bar Inc
BRCB
$288M
$1.67M 0.03%
+70,000
AZ icon
128
A2Z Smart Technologies
AZ
$230M
$1.4M 0.02%
+175,000
WBI
129
WaterBridge Infrastructure LLC
WBI
$1.08B
$1.34M 0.02%
+53,000
GEMI
130
Gemini Space Station
GEMI
$1.09B
$1.2M 0.02%
+50,000
MIAX
131
Miami International Holdings
MIAX
$3.88B
$1.05M 0.02%
+26,000
PI icon
132
Impinj
PI
$3.01B
$1.03M 0.02%
+5,715
BLZRU
133
Trailblazer Acquisition Corp Unit
BLZRU
$204M
$1.02M 0.02%
+100,000
IT icon
134
Gartner
IT
$12B
$605K 0.01%
+2,300
ESPR icon
135
Esperion Therapeutics
ESPR
$662M
$590K 0.01%
222,482
VIA
136
Via Transportation Inc
VIA
$1.55B
$481K 0.01%
+10,000
FLY
137
Firefly Aerospace
FLY
$3.25B
$293K ﹤0.01%
+10,000
AIRJW
138
AirJoule Technologies Warrant
AIRJW
$42.1M
$282K ﹤0.01%
375,000
ONCH
139
1RT Acquisition Corp
ONCH
$220M
$261K ﹤0.01%
+25,000
HCMA
140
HCM III Acquisition Corp
HCMA
$341M
$253K ﹤0.01%
+25,000
PCAPW
141
ProCap Acquisition Corp Warrant
PCAPW
$2.67M
$215K ﹤0.01%
+331,144
FLDDW
142
Fold Holdings Warrant
FLDDW
$1.52M
$213K ﹤0.01%
425,000
CRMLW icon
143
Critical Metals Corp Warrants
CRMLW
$33.8M
$210K ﹤0.01%
100,000
FBYDW icon
144
Falcon's Beyond Global Warrants
FBYDW
$9.67M
$210K ﹤0.01%
125,000
UHGWW
145
United Homes Group Warrant
UHGWW
$10.8M
$176K ﹤0.01%
95,296
CHACR
146
Crane Harbor Acquistion Corp Rights
CHACR
$155K ﹤0.01%
500,000
GENVR
147
Gen Digital Inc Contingent Value Rights
GENVR
$127K ﹤0.01%
17,246
LZM.WS icon
148
Lifezone Metals Ltd Warrants
LZM.WS
$41.1M
$126K ﹤0.01%
200,000
BGLWW
149
Blue Gold Ltd Warrant
BGLWW
$2.65M
$114K ﹤0.01%
250,000
FLYX.WS icon
150
flyExclusive Inc Warrants
FLYX.WS
$84.7K ﹤0.01%
266,666
4 5
6
7 8