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DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $7.33B
1-Year Est. Return 56.47%
This Fund
S&P 500
This Quarter Est. Return
+2.08%
1 Year Est. Return
+56.47%
3 Year Est. Return
+139.87%
5 Year Est. Return
+217.47%
10 Year Est. Return
+1,125.15%
AUM
$7.33B
AUM Growth
-$495M
Cap. Flow
-$1.89B
Cap. Flow %
-25.77%
Top 10 Hldgs %
45.04%
Holding
290
New
67
Increased
24
Reduced
27
Closed
60

Top Buys

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$88.1M
2
ALC icon
Alcon
ALC
+$77.5M
3
HOLX
Hologic
HOLX
+$67.6M
4
ACLX
Arcellx
ACLX
+$49.4M
5
FPS
Forgent Power Solutions
FPS
+$46.4M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$644M
2
EXAS
Exact Sciences
EXAS
+$430M
3
CFLT
Confluent
CFLT
+$267M
4
DAY
Dayforce
DAY
+$126M
5
NGD
New Gold Inc
NGD
+$103M

Sector Composition

Rank Sector Weight
1 Communication Services 7.32%
2 Industrials 7.15%
3 Healthcare 6.24%
4 Technology 5.53%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.35B 18.42%
+2,076,000
New +$1.41B
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$548M 7.48%
842,500
-722,500
-46% -$491M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$469B
$289M 3.94%
500,000
-160,000
-24% -$97.2M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$81.6B
$248M 3.38%
1,000,000
– –
ECHO
5
EchoStar
ECHO
$26.7B
$175M 2.38%
1,491,578
+767,900
+106% +$88.1M
HYG icon
6
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$159M 2.17%
+2,000,000
New +$161M
ARKO icon
7
ARKO Corp
ARKO
$918M
$129M 1.76%
23,139,671
– –
HOLX
8
DELISTED
Hologic
HOLX
$122M 1.67%
1,619,115
+898,692
+125% +$67.6M
TMUS icon
9
T-Mobile US
TMUS
$207B
$102M 1.39%
484,890
+222,712
+85% +$45.7M
ALC icon
10
Alcon
ALC
$32.8B
$97.9M 1.34%
1,319,570
+971,687
+279% +$77.5M
NVRI icon
11
Enviri
NVRI
$646M
$91.6M 1.25%
4,668,300
+2,409,500
+107% +$44.7M
NVDA icon
12
NVIDIA
NVDA
$5.14T
$74.6M 1.02%
427,500
+139,300
+48% +$25.6M
ACLX
13
DELISTED
Arcellx
ACLX
$64.3M 0.88%
+559,644
New +$49.4M
META icon
14
Meta Platforms (Facebook)
META
$1.59T
$60.6M 0.83%
106,000
+24,855
+31% +$15.9M
TDS icon
15
Telephone and Data Systems
TDS
$3.85B
$59.4M 0.81%
1,411,700
– –
B
16
Barrick Mining
B
$62.8B
$56.9M 0.78%
1,395,982
-263,159
-16% -$12.2M
BA icon
17
Boeing
BA
$164B
$51.7M 0.71%
260,000
-20,000
-7% -$4.55M
T icon
18
AT&T
T
$160B
$46.5M 0.63%
1,603,000
-191,934
-11% -$5.13M
TLT icon
19
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$43.3M 0.59%
+500,000
New +$44M
DHC
20
Diversified Healthcare Trust
DHC
$2.25B
$41.5M 0.57%
+6,247,830
New +$39.6M
FPS
21
Forgent Power Solutions
FPS
$10.1B
$40.8M 0.56%
+1,395,147
New +$46.4M
JCI icon
22
Johnson Controls International
JCI
$86.9B
$40.6M 0.55%
+310,000
New +$40M
ORCL icon
23
Oracle
ORCL
$362B
$40.5M 0.55%
+275,000
New +$44.7M
STX icon
24
Seagate
STX
$205B
$39.8M 0.54%
101,700
+26,700
+36% +$10.2M
SGRY icon
25
Surgery Partners
SGRY
$1.98B
$39.8M 0.54%
3,336,464
+965,000
+41% +$13.9M
1
2 3 4 5

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Davidson Kempner Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Davidson Kempner Capital Management held 290 positions worth $7.33B, down 6.3% from $7.82B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Davidson Kempner Capital Management withdrew a net $1.89B in Q1 2026, closing 60 positions and reducing 27 holdings. Its most notable exit was CyberArk, an estimated $644M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 7.3% of assets, up from 5.5% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Davidson Kempner Capital Management opened a new position in Arcellx worth $64.3M.

  • Davidson Kempner Capital Management's largest Q1 2026 buy was Arcellx: 559,644 shares worth $64.3M.
  • Davidson Kempner Capital Management added most to EchoStar in Q1 2026, an estimated $88.1M increase.
  • Davidson Kempner Capital Management's biggest Q1 2026 reduction was C.H. Robinson, cutting an estimated $49.2M.
  • Davidson Kempner Capital Management fully exited CyberArk in Q1 2026, selling an estimated $644M.
  • Davidson Kempner Capital Management's ten largest holdings make up 45% of its $7.33B portfolio in Q1 2026.
  • Davidson Kempner Capital Management opened 67 new positions and closed 60 in Q1 2026.
  • Davidson Kempner Capital Management's portfolio value fell 6.3% quarter-over-quarter to $7.33B.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2026, filed 15 May 2026.