DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
1-Year Return
25.1%
This Quarter Return
+4.5%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$5.86B
AUM Growth
+$899M
(+18%)
Cap. Flow
-$947M
Cap. Flow
% of AUM
-16.17%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
261
New
53
Increased
30
Reduced
16
Closed
52
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$460M |
| 2 |
AZEK
The AZEK Co
AZEK
|
$266M |
| 3 |
HES
Hess
HES
|
$215M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$205M |
| 5 |
DFS
Discover Financial Services
DFS
|
$185M |
Top Sells
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$262M |
| 2 |
PLYA
Playa Hotels & Resorts
PLYA
|
$150M |
| 3 |
ALTM
Arcadium Lithium plc
ALTM
|
$143M |
| 4 |
Western Digital
WDC
|
$86.4M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$60.2M |
Sector Composition
| 1 | Industrials | 14.84% |
| 2 | Technology | 13.33% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Healthcare | 8.94% |
| 5 | Energy | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VanEck Semiconductor ETF
SMH
$27.3B
| – | – |
0
| – | – |
|
202
Spotify
SPOT
$146B
| – | – |
-95,089
| Closed | -$42.5M |
|
203
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
204
Ulta Beauty
ULTA
$23.1B
| – | – |
-135,000
| Closed | -$58.7M |
|
205
Urban Outfitters
URBN
$6.35B
| – | – |
-100,000
| Closed | -$5.49M |
|
206
Zillow
Z
$21.3B
| – | – |
-125,000
| Closed | -$9.26M |
|
|
KLC
207
KinderCare Learning Companies, Inc.
KLC
$882M
| – | – |
-70,000
| Closed | -$1.25M |
|
|
CBLL
208
CeriBell, Inc. Common Stock
CBLL
$433M
| – | – |
-10,000
| Closed | -$258K |
|
|
HCP
209
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-7,644,092
| Closed | -$262M |
|
|
BYNOW
210
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
| – | – |
-371,250
| Closed | -$11.3K |
|
|
CITEW
211
DELISTED
Cartica Acquisition Corp Warrant
CITEW
| – | – |
-175,000
| Closed | -$47.3K |
|