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
$5.76B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$66.4M
3
+$56.7M
4
JNPR
Juniper Networks
JNPR
+$55.5M
5
EMR icon
Emerson Electric
EMR
+$44.7M

Top Sells

1
+$460M
2
+$205M
3
+$185M
4
ANSS
Ansys
ANSS
+$95.7M
5
AMED
Amedisys
AMED
+$65.2M

Sector Composition

1 Industrials 14.23%
2 Technology 12.39%
3 Consumer Discretionary 11.31%
4 Energy 6.35%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
151
Starbucks
SBUX
$99.1B
– –
-360,000
SIMO icon
152
Silicon Motion
SIMO
$3.09B
– –
-37,671
SLB icon
153
SLB Ltd
SLB
$56.1B
– –
-835,440
SWTX
154
DELISTED
SpringWorks Therapeutics
SWTX
– –
-144,009
SWX icon
155
Southwest Gas
SWX
$5.77B
– –
-105,648
TKR icon
156
Timken Company
TKR
$5.75B
– –
-100,000
TSM icon
157
TSMC
TSM
$1.53T
– –
-100,000
VRT icon
158
Vertiv
VRT
$68.4B
– –
-165,000
VSTEW
159
DELISTED
Vast Renewables Limited Warrants
VSTEW
– –
-300,000
X
160
DELISTED
US Steel
X
– –
-322,935
YUMC icon
161
Yum China
YUMC
$16.9B
– –
-200,000
ZCARW
162
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-50,000
INR
163
Infinity Natural Resources
INR
$224M
– –
-276,000
VG
164
Venture Global Inc
VG
$16.9B
– –
-1,256,356
NBIS
165
Nebius Group N.V.
NBIS
$24.9B
– –
-296,467
AMTM
166
Amentum Holdings
AMTM
$6.96B
– –
-450,000
SARO
167
StandardAero Inc
SARO
$8.66B
– –
-717,300
PENG
168
Penguin Solutions Inc
PENG
$1.14B
– –
-113,709
PRMB
169
Primo Brands
PRMB
$6.05B
– –
-150,000
FLOC
170
Flowco Holdings
FLOC
$507M
– –
-55,000
SFD
171
Smithfield Foods
SFD
$8.55B
– –
-50,000
BBNX
172
Beta Bionics
BBNX
$1.34B
– –
-31,000
MAZE
173
Maze Therapeutics
MAZE
$2B
– –
-13,670
KRMN
174
Karman Holdings
KRMN
$8.74B
– –
-225,000
CRWV
175
CoreWeave Inc
CRWV
$39.5B
– –
-192,900
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