DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
This Quarter Return
+9.6%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$5.67B
AUM Growth
+$5.67B
Cap. Flow
-$901M
Cap. Flow %
-15.91%
Top 10 Hldgs %
31.86%
Holding
254
New
44
Increased
26
Reduced
22
Closed
58

Top Buys

1
BPMC
Blueprint Medicines
BPMC
$133M
2
CMG icon
Chipotle Mexican Grill
CMG
$66.4M
3
META icon
Meta Platforms (Facebook)
META
$56.7M
4
JNPR
Juniper Networks
JNPR
$55.5M
5
EMR icon
Emerson Electric
EMR
$44.7M

Top Sells

1
ITCI
Intra-Cellular Therapies Inc.
ITCI
$460M
2
BECN
Beacon Roofing Supply, Inc.
BECN
$205M
3
DFS
Discover Financial Services
DFS
$185M
4
ANSS
Ansys
ANSS
$95.7M
5
SGI
Somnigroup International Inc.
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 Shares
Change % 		Capital Flow
VSTEW
176
DELISTED
Vast Renewables Limited Warrants
VSTEW
– – -300,000 Closed -$10.2K
X
177
DELISTED
US Steel
X
– – -322,935 Closed -$13.6M
YUMC icon
178
Yum China
YUMC
$16.4B
– – -200,000 Closed -$10.4M
ZCARW
179
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– – -50,000 Closed -$690
INR
180
Infinity Natural Resources, Inc.
INR
$227M
– – -276,000 Closed -$5.18M
VG
181
Venture Global, Inc.
VG
$31.6B
– – -1,256,356 Closed -$12.9M
NBIS
182
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
– – -296,467 Closed -$6.26M
AMTM
183
Amentum Holdings, Inc.
AMTM
$6.07B
– – -450,000 Closed -$8.19M
SARO
184
StandardAero, Inc.
SARO
$8.86B
– – -717,300 Closed -$19.1M
PENG
185
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
– – -113,709 Closed -$1.98M
PRMB
186
Primo Brands Corporation
PRMB
$9.38B
– – -150,000 Closed -$5.32M
FLOC
187
Flowco Holdings Inc.
FLOC
$420M
– – -55,000 Closed -$1.41M
SFD
188
Smithfield Foods, Inc. Common Stock
SFD
$10B
– – -50,000 Closed -$1.02M
BBNX
189
Beta Bionics, Inc. Common Stock
BBNX
$819M
– – -31,000 Closed -$379K
MAZE
190
Maze Therapeutics, Inc. Common Stock
MAZE
$635M
– – -13,670 Closed -$151K
KRMN
191
Karman Holdings Inc.
KRMN
$7.07B
– – -225,000 Closed -$7.52M
SAIL
192
SailPoint, Inc. Common Stock
SAIL
$11.5B
– – -361,000 Closed -$6.77M
SGI
193
Somnigroup International Inc.
SGI
$17.6B
– – -1,047,690 Closed -$62.7M
KMTS
194
Kestra Medical Technologies, Ltd. Common Stock
KMTS
$829M
– – -11,000 Closed -$274K
CRWV
195
CoreWeave, Inc. Class A Common Stock
CRWV
$50.3B
– – -192,900 Closed -$7.15M
NMAX
196
Newsmax, Inc.
NMAX
$1.83B
– – -8,000 Closed -$668K
BECN
197
DELISTED
Beacon Roofing Supply, Inc.
BECN
– – -1,654,598 Closed -$205M
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 Closed -$137K
ITCI
199
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– – -3,485,058 Closed -$460M
VCSA
200
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– – -1,517,381 Closed -$8.16M
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