DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.67B
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
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
SGI
Somnigroup International
SGI
+$62.7M

Sector Composition

1 Industrials 14.19%
2 Technology 12.6%
3 Consumer Discretionary 10.93%
4 Energy 6.46%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSTEW
176
DELISTED
Vast Renewables Limited Warrants
VSTEW
– –
-300,000
X
177
DELISTED
US Steel
X
– –
-322,935
YUMC icon
178
Yum China
YUMC
$15.8B
– –
-200,000
ZCARW
179
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-50,000
INR
180
Infinity Natural Resources
INR
$189M
– –
-276,000
VG
181
Venture Global Inc
VG
$22.7B
– –
-1,256,356
NBIS
182
Nebius Group N.V.
NBIS
$31.2B
– –
-296,467
AMTM
183
Amentum Holdings
AMTM
$5.62B
– –
-450,000
SARO
184
StandardAero Inc
SARO
$9.56B
– –
-717,300
PENG
185
Penguin Solutions Inc
PENG
$1.19B
– –
-113,709
PRMB
186
Primo Brands
PRMB
$8.33B
– –
-150,000
FLOC
187
Flowco Holdings
FLOC
$389M
– –
-55,000
SFD
188
Smithfield Foods
SFD
$8.49B
– –
-50,000
BBNX
189
Beta Bionics
BBNX
$933M
– –
-31,000
MAZE
190
Maze Therapeutics
MAZE
$1.3B
– –
-13,670
KRMN
191
Karman Holdings
KRMN
$10B
– –
-225,000
SAIL
192
SailPoint Inc
SAIL
$12.9B
– –
-361,000
SGI
193
Somnigroup International
SGI
$17.9B
– –
-1,047,690
KMTS
194
Kestra Medical Technologies
KMTS
$1.19B
– –
-11,000
CRWV
195
CoreWeave Inc
CRWV
$69.1B
– –
-192,900
NMAX
196
Newsmax Inc
NMAX
$1.46B
– –
-8,000
BECN
197
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-1,654,598
ML.WS
198
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
– –
-517,389
ITCI
199
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-3,485,058
VCSA
200
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-1,517,381
4 5 6 7
8