DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $4.57B
1-Year Est. Return 50.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.05B
AUM Growth
-$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$342M
2
+$80.4M
3
+$54.3M
4
CVNA icon
Carvana
CVNA
+$54.3M
5
USFD icon
US Foods
USFD
+$41.8M

Top Sells

1
+$366M
2
+$331M
3
+$194M
4
BPMC
Blueprint Medicines
BPMC
+$133M
5
ANSS
Ansys
ANSS
+$124M

Sector Composition

1 Consumer Discretionary 11.52%
2 Communication Services 10.65%
3 Consumer Staples 8.94%
4 Healthcare 8.74%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCMAW
176
HCM III Acquisition Corp Warrants
HCMAW
$5.9K ﹤0.01%
+8,333
ONCHW
177
1RT Acquisition Corp Warrant
ONCHW
$2.24M
$5.56K ﹤0.01%
+6,249
XOSWW
178
Xos Inc Warrants
XOSWW
$27.5K
$5.46K ﹤0.01%
466,666
CELUW icon
179
Celularity Inc
CELUW
$125K
$5.29K ﹤0.01%
150,800
ARKOW
180
DELISTED
ARKO Corp Warrant
ARKOW
$4.96K ﹤0.01%
533,333
GGROW
181
Gogoro Inc Warrant
GGROW
$208K
$2.76K ﹤0.01%
125,000
MLECW icon
182
Moolec Science SA Warrant
MLECW
$392K
$2.7K ﹤0.01%
250,000
ALUR.WS icon
183
Allurion Technologies Warrants
ALUR.WS
$74.5K
$2.64K ﹤0.01%
97,826
SONDW
184
DELISTED
Sonder Holdings Inc Warrants
SONDW
$1.54K ﹤0.01%
142,406
LTRYW icon
185
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$197K
$1.45K ﹤0.01%
100,000
SLDE
186
Slide Insurance Holdings
SLDE
$2.41B
– –
-33,000
TECK icon
187
Teck Resources
TECK
$26.2B
– –
-543,002
TPR icon
188
Tapestry
TPR
$30.3B
– –
-190,000
WSC icon
189
WillScot Mobile Mini Holdings
WSC
$3.63B
– –
-719,213
VG
190
Venture Global Inc
VG
$30.1B
– –
0
ETOR
191
eToro Group
ETOR
$2.74B
– –
-30,000
HNGE
192
Hinge Health
HNGE
$3.61B
– –
-41,000
PCAPU
193
ProCap Acquisition Corp Unit
PCAPU
$210M
– –
-960,432
OYSEU
194
Oyster Enterprises II Acquisition Corp Units
OYSEU
$217M
– –
-400,000
ACHR icon
195
Archer Aviation
ACHR
$4.74B
– –
-1,500,000
AL icon
196
Air Lease Corp
AL
$7.24B
– –
-455,000
ALK icon
197
Alaska Air
ALK
$5.02B
– –
-100,000
AMED
198
DELISTED
Amedisys
AMED
– –
-492,992
ANSS
199
DELISTED
Ansys
ANSS
– –
-353,064
ARKK icon
200
ARK Innovation ETF
ARKK
$6.4B
– –
0
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8
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