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
SWTX
176
DELISTED
SpringWorks Therapeutics
SWTX
– –
-144,009
SWX icon
177
Southwest Gas
SWX
$6.23B
– –
-105,648
TSM icon
178
TSMC
TSM
$1.78T
– –
-100,000
VRT icon
179
Vertiv
VRT
$67.6B
– –
-165,000
VSTEW
180
DELISTED
Vast Renewables Limited Warrants
VSTEW
– –
-300,000
X
181
DELISTED
US Steel
X
– –
-322,935
YUMC icon
182
Yum China
YUMC
$16.8B
– –
-200,000
ZCARW
183
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-50,000
INR
184
Infinity Natural Resources
INR
$212M
– –
-276,000
VG
185
Venture Global Inc
VG
$21.5B
– –
-1,256,356
NBIS
186
Nebius Group N.V.
NBIS
$27.4B
– –
-296,467
AMTM
187
Amentum Holdings
AMTM
$8.48B
– –
-450,000
SARO
188
StandardAero Inc
SARO
$10.9B
– –
-717,300
PENG
189
Penguin Solutions Inc
PENG
$1.05B
– –
-113,709
PRMB
190
Primo Brands
PRMB
$6.88B
– –
-150,000
FLOC
191
Flowco Holdings
FLOC
$577M
– –
-55,000
SFD
192
Smithfield Foods
SFD
$9.22B
– –
-50,000
BBNX
193
Beta Bionics
BBNX
$814M
– –
-31,000
MAZE
194
Maze Therapeutics
MAZE
$1.96B
– –
-13,670
KRMN
195
Karman Holdings
KRMN
$14.4B
– –
-225,000
SAIL
196
SailPoint Inc
SAIL
$10.3B
– –
-361,000
SGI
197
Somnigroup International
SGI
$19.7B
– –
-1,047,690
KMTS
198
Kestra Medical Technologies
KMTS
$1.33B
– –
-11,000
CRWV
199
CoreWeave Inc
CRWV
$50.4B
– –
-192,900
NMAX
200
Newsmax Inc
NMAX
$1.03B
– –
-8,000
5 6 7
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