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
$4.57B
AUM Growth
-$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$92.7M
3
+$57.6M
4
B
Barrick Mining
B
+$49.1M
5
TDY icon
Teledyne Technologies
TDY
+$46.1M

Top Sells

1
+$354M
2
+$349M
3
+$130M
4
MRUS
Merus
MRUS
+$116M
5
META icon
Meta Platforms (Facebook)
META
+$90.3M

Sector Composition

1 Technology 14.95%
2 Industrials 12.57%
3 Communication Services 9.38%
4 Consumer Discretionary 7.01%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRUS
201
DELISTED
Merus
MRUS
– –
-1,233,909
OLLI icon
202
Ollie's Bargain Outlet
OLLI
$6.67B
– –
-105,000
ONDS icon
203
Ondas Inc
ONDS
$4.73B
– –
-350,000
ORCL icon
204
Oracle
ORCL
$438B
– –
-50,000
PI icon
205
Impinj
PI
$3.41B
– –
-5,715
PLNT icon
206
Planet Fitness
PLNT
$6.49B
– –
-435,000
QQQ icon
207
Invesco QQQ Trust
QQQ
$400B
– –
0
RCAT icon
208
Red Cat Holdings
RCAT
$1.76B
– –
-1,670,120
RL icon
209
Ralph Lauren
RL
$21.8B
– –
-25,000
ROST icon
210
Ross Stores
ROST
$69.1B
– –
-40,000
SBUX icon
211
Starbucks
SBUX
$111B
– –
-125,000
SCS
212
DELISTED
Steelcase
SCS
– –
-888,190
SN icon
213
SharkNinja
SN
$16.2B
– –
-100,000
SONDW
214
DELISTED
Sonder Holdings Inc Warrants
SONDW
– –
-142,406
TEAM icon
215
Atlassian
TEAM
$20.3B
– –
-75,000
TTWO icon
216
Take-Two Interactive
TTWO
$40B
– –
-30,000
USO icon
217
United States Oil Fund
USO
$1.27B
– –
-47,163
UWMC.WS
218
DELISTED
UWM Holdings Warrants
UWMC.WS
– –
-328,700
VRNA
219
DELISTED
Verona Pharma
VRNA
– –
-3,271,623
WIX icon
220
WIX.com
WIX
$4.6B
– –
-50,000
WNS
221
DELISTED
WNS Holdings
WNS
– –
-525,652
WOLF icon
222
Wolfspeed
WOLF
$928M
– –
-587,698
WRBY icon
223
Warby Parker
WRBY
$3.34B
– –
0
ZBRA icon
224
Zebra Technologies
ZBRA
$11.4B
– –
-60,000
AS icon
225
Amer Sports
AS
$20.5B
– –
-625,000
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9
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