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
$4.65B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$77.5M
3
+$67.6M
4
ACLX
Arcellx
ACLX
+$49.4M
5
FPS
Forgent Power Solutions
FPS
+$46.4M

Top Sells

1
+$644M
2
+$430M
3
+$267M
4
DAY
Dayforce
DAY
+$126M
5
NGD
New Gold Inc
NGD
+$103M

Sector Composition

1 Communication Services 11.54%
2 Industrials 11.28%
3 Healthcare 9.85%
4 Technology 8.72%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELUW icon
176
Celularity Inc
CELUW
$86.2K
$1.49K ﹤0.01%
150,800
RNWWW
177
ReNew Energy Global PLC Warrant
RNWWW
$1.49K ﹤0.01%
193,066
ORGNW icon
178
Origin Materials Inc Warrants
ORGNW
$103K
$1.25K ﹤0.01%
521,975
LTRYW icon
179
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$1.41K
$1.23K ﹤0.01%
100,000
GGROW
180
Gogoro Inc Warrant
GGROW
$1.02K ﹤0.01%
125,000
ALK icon
181
Alaska Air
ALK
$4.67B
– –
-125,000
ALUR.WS
182
DELISTED
Allurion Technologies Warrants
ALUR.WS
– –
-97,826
AVAV icon
183
AeroVironment
AVAV
$9.69B
– –
-40,000
AXTI icon
184
AXT Inc
AXTI
$6.98B
– –
-2,734,693
CDTX
185
DELISTED
Cidara Therapeutics
CDTX
– –
-155,631
CELH icon
186
Celsius Holdings
CELH
$7.67B
– –
-35,164
CFLT
187
DELISTED
Confluent
CFLT
– –
-8,829,908
COHR icon
188
Coherent
COHR
$81.7B
– –
-175,000
CSX icon
189
CSX Corp
CSX
$86.3B
– –
-1,755,078
CYBR
190
DELISTED
CyberArk
CYBR
– –
-1,444,703
EXAS
191
DELISTED
Exact Sciences
EXAS
– –
-4,230,749
FYBR
192
DELISTED
Frontier Communications
FYBR
– –
-1,116,098
GTES icon
193
Gates Industrial
GTES
$6.61B
– –
-700,000
GXO icon
194
GXO Logistics
GXO
$5.65B
– –
-225,000
HYG icon
195
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
– –
0
IT icon
196
Gartner
IT
$11B
– –
-2,300
IWM icon
197
iShares Russell 2000 ETF
IWM
$78.6B
– –
0
LII icon
198
Lennox International
LII
$17.9B
– –
-70,000
LRCX icon
199
Lam Research
LRCX
$430B
– –
-100,000
LWLG icon
200
Lightwave Logic
LWLG
$1.89B
– –
-2,128,639
6 7
8
9 10