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
NMAX
176
Newsmax Inc
NMAX
$1.08B
– –
-8,000
BECN
177
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-1,654,598
ML.WS
178
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
179
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-3,485,058
VCSA
180
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-1,517,381
SAIL
181
SailPoint Inc
SAIL
$10.8B
– –
-361,000
SGI
182
Somnigroup International
SGI
$19.1B
– –
-1,047,690
KMTS
183
Kestra Medical Technologies
KMTS
$1.33B
– –
-11,000
ACMR icon
184
ACM Research
ACMR
$2.2B
– –
-42,353
ADBE icon
185
Adobe
ADBE
$137B
– –
-75,000
AMKR icon
186
Amkor Technology
AMKR
$10.9B
– –
-82,746
APP icon
187
Applovin
APP
$224B
– –
-50,000
ASML icon
188
ASML
ASML
$443B
– –
-25,000
ATAI icon
189
Atai Beckley NV
ATAI
$1.47B
– –
-1,413,443
BRBR icon
190
BellRing Brands
BRBR
$3.69B
– –
-125,000
CART icon
191
Maplebear
CART
$11.2B
– –
-400,000
CEG icon
192
Constellation Energy
CEG
$113B
– –
-194,931
CORZ icon
193
Core Scientific
CORZ
$5.13B
– –
-300,000
CYTK icon
194
Cytokinetics
CYTK
$7.91B
– –
-206,844
CZR icon
195
Caesars Entertainment
CZR
$4.8B
– –
-150,000
DFS
196
DELISTED
Discover Financial Services
DFS
– –
-1,084,171
DG icon
197
Dollar General
DG
$24.2B
– –
-125,000
DNB
198
DELISTED
Dun & Bradstreet
DNB
– –
-3,000,000
DRI icon
199
Darden Restaurants
DRI
$20.6B
– –
-290,000
FLS icon
200
Flowserve
FLS
$9.01B
– –
-585,000
5 6 7
8
9