DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $4.65B
1-Year Est. Return 56.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.65B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$77.5M
3
+$67.6M
4
ACLX
Arcellx
ACLX
+$49.4M
5
FPS
Forgent Power Solutions
FPS
+$46.4M

Top Sells

1
+$644M
2
+$430M
3
+$267M
4
DAY
Dayforce
DAY
+$126M
5
NGD
New Gold Inc
NGD
+$103M

Sector Composition

1 Communication Services 11.54%
2 Industrials 11.28%
3 Healthcare 9.85%
4 Technology 8.72%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
201
MongoDB
MDB
$29.6B
– –
-25,000
MELI icon
202
Mercado Libre
MELI
$83.1B
– –
-7,500
MNST icon
203
Monster Beverage
MNST
$87.1B
– –
-64,830
NGD
204
DELISTED
New Gold Inc
NGD
– –
-11,775,006
NMG
205
Nouveau Monde Graphite
NMG
$592M
– –
-2,833,395
NVT icon
206
nVent Electric
NVT
$28.5B
– –
-175,000
NVTS icon
207
Navitas Semiconductor
NVTS
$7.31B
– –
-9,629,629
QQQ icon
208
Invesco QQQ Trust
QQQ
$495B
– –
0
SAP icon
209
SAP
SAP
$211B
– –
-12,256
SMRT icon
210
SmartRent
SMRT
$226M
– –
-3,300,000
SNDA icon
211
Sonida Senior Living
SNDA
$1.59B
– –
-166,666
TDY icon
212
Teledyne Technologies
TDY
$28.6B
– –
-87,500
TEL icon
213
TE Connectivity
TEL
$63.7B
– –
-90,000
TGNA
214
DELISTED
TEGNA Inc
TGNA
– –
-73,359
TLT icon
215
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
0
TNXP icon
216
Tonix Pharmaceuticals
TNXP
$182M
– –
-90,006
UAL icon
217
United Airlines
UAL
$34.1B
– –
-60,000
UNP icon
218
Union Pacific
UNP
$156B
– –
-90,000
URI icon
219
United Rentals
URI
$66.2B
– –
-15,000
USFD icon
220
US Foods
USFD
$18.3B
– –
-316,262
VERI icon
221
Veritone
VERI
$169M
– –
-200,000
VMC icon
222
Vulcan Materials
VMC
$37B
– –
-175,000
WLAC
223
DELISTED
Willow Lane Acquisition Corp
WLAC
– –
-11,853
USAR
224
USA Rare Earth Inc
USAR
$6.24B
– –
0
DGXX
225
Digi Power X Inc
DGXX
$689M
– –
-1,221,698
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