We are live on ! Find out more
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
USFD icon
226
US Foods
USFD
$21.2B
– –
-316,262
Closed -$23.8M
VERI icon
227
Veritone
VERI
$105M
– –
-200,000
Closed -$930K
VMC icon
228
Vulcan Materials
VMC
$36B
– –
-175,000
Closed -$49.9M
W icon
229
Wayfair
W
$11.1B
– –
-150,000
Closed -$15.1M
WRBY icon
230
CALL
Warby Parker
WRBY
$3.01B
– –
-400,000
Closed -$8.72M
Z icon
231
Zillow
Z
$7.18B
– –
-601,600
Closed -$41M
DAY
232
DELISTED
Dayforce
DAY
– –
-1,814,721
Closed -$126M
SERV
233
Serve Robotics
SERV
$452M
– –
-200,000
Closed -$2.08M
TE
234
T1 Energy
TE
$1.68B
– –
-2,929,213
Closed -$19.6M
RZLV
235
Rezolve AI
RZLV
$921M
– –
-1,200,000
Closed -$3.08M
SPAI
236
Safe Pro Group Inc
SPAI
$77.9M
– –
-751,730
Closed -$3.13M
ABPWW
237
DELISTED
Abpro Holdings Warrant
ABPWW
– –
-250,000
Closed -$4.1K
OUSTZ
238
DELISTED
Ouster Inc Warrants
OUSTZ
– –
-150,000
Closed -$9.57K
WLAC
239
DELISTED
Willow Lane Acquisition Corp
WLAC
– –
-11,853
Closed -$150K
DGXX
240
Digi Power X Inc
DGXX
$388M
– –
-1,221,698
Closed -$3.12M
CHACR
241
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
– –
-500,000
Closed -$400K
CHAC
242
DELISTED
Crane Harbor Acquisition Corp
CHAC
– –
-571,582
Closed -$6.16M
NP
243
Neptune Insurance Holdings
NP
$4.15B
– –
-100,000
Closed -$2.92M
ALH
244
Alliance Laundry Holdings
ALH
$4.87B
– –
-180,000
Closed -$3.66M
BETA
245
Beta Technologies Inc
BETA
$4.23B
– –
-189,476
Closed -$5.35M
SUNC
246
SunocoCorp LLC
SUNC
$3.93B
– –
-451,767
Closed -$22.3M
WLTH
247
Wealthfront Corp
WLTH
$1.37B
– –
-50,000
Closed -$680K
ANDG
248
Andersen Group
ANDG
$4.68B
– –
-25,000
Closed -$648K
6 7 8 9
10

Similar funds

KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return
LA
LBP AM Paris, France $7.31B AUM 29.14% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

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.