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
IT icon
126
Gartner
IT
$11.1B
$580K 0.01%
2,300
CHACR
127
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
$400K 0.01%
500,000
AIRJW
128
AirJoule Technologies Warrant
AIRJW
$70.4M
$319K 0.01%
375,000
VOYG
129
Voyager Technologies
VOYG
$2.67B
$301K ﹤0.01%
+11,500
ONCH
130
1RT Acquisition Corp
ONCH
$220M
$255K ﹤0.01%
25,000
HVII
131
Hennessy Capital Investment Corp VII
HVII
$271M
$255K ﹤0.01%
+24,600
HCMA
132
HCM III Acquisition Corp
HCMA
$346M
$251K ﹤0.01%
25,000
BCSS.WS
133
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$183K ﹤0.01%
+280,000
WLAC
134
DELISTED
Willow Lane Acquisition Corp
WLAC
$150K ﹤0.01%
11,853
-150,786
RVMDW icon
135
Revolution Medicines Inc Warrant
RVMDW
$67.5M
$141K ﹤0.01%
150,000
DMIIR
136
Drugs Made In America Acquisition II Corp Right
DMIIR
$140K ﹤0.01%
+1,000,000
PCAPW
137
ProCap Acquisition Corp Warrant
PCAPW
$2.83M
$123K ﹤0.01%
331,144
BGLWW
138
Blue Gold Ltd Warrant
BGLWW
$1.84M
$105K ﹤0.01%
250,000
LZM.WS icon
139
Lifezone Metals Ltd Warrants
LZM.WS
$60.1M
$82.2K ﹤0.01%
200,000
OYSER
140
Oyster Enterprises II Acquisition Corp Rights
OYSER
$80K ﹤0.01%
400,000
GENVR
141
Gen Digital Inc Contingent Value Rights
GENVR
$78K ﹤0.01%
17,246
FLYX.WS icon
142
flyExclusive Inc Warrants
FLYX.WS
$5.45M
$75.9K ﹤0.01%
266,666
FLDDW
143
Fold Holdings Warrant
FLDDW
$1.36M
$64.6K ﹤0.01%
425,000
RDZNW icon
144
Roadzen Inc Warrants
RDZNW
$15.5M
$47.5K ﹤0.01%
175,000
BAERW icon
145
Bridger Aerospace Warrant
BAERW
$20.8M
$39K ﹤0.01%
195,399
TOIIW
146
The Oncology Institute Warrant
TOIIW
$38.4K ﹤0.01%
318,710
FCRS.WS
147
FutureCrest Acquisition Corp Warrants
FCRS.WS
$36.5K ﹤0.01%
+50,000
UHGWW
148
DELISTED
United Homes Group Warrant
UHGWW
$31.4K ﹤0.01%
95,296
MBVIW
149
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$4.49M
$30.8K ﹤0.01%
+83,333
SLND.WS icon
150
Southland Holdings Warrants
SLND.WS
$1.35M
$20.4K ﹤0.01%
237,500
4 5
6
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