DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
1-Year Return 25.1%
This Quarter Return
+4.5%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$5.86B
AUM Growth
+$899M
Cap. Flow
-$947M
Cap. Flow %
-16.17%
Top 10 Hldgs %
36.84%
Holding
261
New
53
Increased
30
Reduced
16
Closed
52

Top Buys

1
ITCI
Intra-Cellular Therapies Inc.
ITCI
$460M
2
AZEK
The AZEK Co
AZEK
$266M
3
HES
Hess
HES
$215M
4
BECN
Beacon Roofing Supply, Inc.
BECN
$205M
5
DFS
Discover Financial Services
DFS
$185M

Top Sells

1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$262M
2
PLYA
Playa Hotels & Resorts
PLYA
$150M
3
ALTM
Arcadium Lithium plc
ALTM
$143M
4
WDC icon
Western Digital
WDC
$86.4M
5
SMAR
Smartsheet Inc.
SMAR
$60.2M

Sector Composition

1 Industrials 14.84%
2 Technology 13.33%
3 Consumer Discretionary 10.69%
4 Healthcare 8.94%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALUR.WS icon
151
Allurion Technologies Warrants
ALUR.WS
$2.84K ﹤0.01%
97,826
– –
MLECW icon
152
Moolec Science SA Warrant
MLECW
$136K
$2.13K ﹤0.01%
250,000
– –
SONDW icon
153
Sonder Holdings Inc. Warrants
SONDW
$159K
$983 ﹤0.01%
142,406
– –
ZCARW
154
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$690 ﹤0.01%
50,000
– –
WDC icon
155
Western Digital
WDC
$31.9B
– –
-1,917,436
Closed -$86.4M
WGO icon
156
Winnebago Industries
WGO
$1.03B
– –
0
– –
AS icon
157
Amer Sports
AS
$20.3B
– –
-400,000
Closed -$11.2M
MMM icon
158
3M
MMM
$82.7B
– –
-100,000
Closed -$12.9M
AAPL icon
159
Apple
AAPL
$3.56T
– –
-40,000
Closed -$10M
KEYS icon
160
Keysight
KEYS
$28.9B
– –
-50,000
Closed -$8.03M
LW icon
161
Lamb Weston
LW
$8.08B
– –
0
– –
MGM icon
162
MGM Resorts International
MGM
$9.98B
– –
-50,000
Closed -$1.73M
PH icon
163
Parker-Hannifin
PH
$96.1B
– –
-36,500
Closed -$23.2M
PLYA
164
DELISTED
Playa Hotels & Resorts
PLYA
– –
-11,892,519
Closed -$150M
RRX icon
165
Regal Rexnord
RRX
$9.66B
– –
-35,000
Closed -$5.43M
UPB
166
Upstream Bio, Inc. Common Stock
UPB
$1.08B
– –
-12,500
Closed -$205K
INGM
167
Ingram Micro Holding Corporation
INGM
$4.7B
– –
-62,500
Closed -$1.21M
TTAN
168
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.6B
– –
-25,000
Closed -$2.57M
BERY
169
DELISTED
Berry Global Group, Inc.
BERY
– –
-577,342
Closed -$37.3M
ALTR
170
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
– –
-192,694
Closed -$21M
VMCAW
171
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
– –
-150,000
Closed -$5.27K
ALTM
172
DELISTED
Arcadium Lithium plc
ALTM
– –
-27,825,806
Closed -$143M
GSMGW
173
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
– –
-1,080,000
Closed -$1.3K
SUM
174
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-230,844
Closed -$11.7M
PROCW
175
DELISTED
Procaps Group, S.A. Warrants
PROCW
– –
-547,600
Closed -$22.9K
5 6
7
8 9