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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
+25.95%
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
+$375M
Cap. Flow
-$1.82B
Cap. Flow %
-24.78%
Top 10 Hldgs %
37.46%
Holding
285
New
91
Increased
23
Reduced
26
Closed
51

Top Buys

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$447M
2
VRNA
Verona Pharma
VRNA
+$342M
3
MRUS
Merus
MRUS
+$80.4M
4
TDS icon
Telephone and Data Systems
TDS
+$54.3M
5
CVNA icon
Carvana
CVNA
+$54.3M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$366M
2
AZEK
The AZEK Co
AZEK
+$331M
3
IPG
Interpublic Group of Companies
IPG
+$194M
4
BPMC
Blueprint Medicines
BPMC
+$133M
5
ANSS
Ansys
ANSS
+$124M

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Consumer Discretionary 9.5%
3 Communication Services 9.1%
4 Industrials 7.93%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKX
226
DELISTED
Skechers
SKX
– –
-510,533
Closed -$32.2M
SNOW icon
227
Snowflake
SNOW
$115B
– –
-50,000
Closed -$11.2M
TECK icon
228
Teck Resources
TECK
$32.6B
– –
-543,002
Closed -$21.9M
TPR icon
229
Tapestry
TPR
$32.8B
– –
-190,000
Closed -$16.7M
WSC icon
230
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-719,213
Closed -$19.7M
RDDT icon
231
CALL
Reddit
RDDT
$31.1B
– –
-20,000
Closed -$3.01M
VG
232
CALL
Venture Global Inc
VG
$32.9B
– –
-1,048,500
Closed -$16.3M
CRWV
233
PUT
CoreWeave
CRWV
$49.5B
– –
-100,000
Closed -$16.3M
ETOR
234
eToro Group
ETOR
$2.8B
– –
-30,000
Closed -$2M
HNGE
235
Hinge Health
HNGE
$7.21B
– –
-41,000
Closed -$2.12M
PCAPU
236
ProCap Acquisition Corp Unit
PCAPU
$213M
– –
-960,432
Closed -$10.3M
OYSEU
237
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-400,000
Closed -$4.05M
CRCL
238
Circle Internet Group
CRCL
$16.9B
– –
-200,000
Closed -$31.6M
OMDA
239
Omada Health Inc
OMDA
$1.41B
– –
-45,000
Closed -$824K
ASIC
240
Ategrity Specialty Insurance
ASIC
$1.19B
– –
-20,000
Closed -$430K
VOYG
241
Voyager Technologies
VOYG
$2.54B
– –
-70,000
Closed -$2.75M
CHYM
242
Chime Financial
CHYM
$11B
– –
-72,000
Closed -$2.48M
AIRO
243
AIRO Group Holdings
AIRO
$268M
– –
-100,000
Closed -$2.41M
CAI
244
Caris Life Sciences
CAI
$6.43B
– –
-54,000
Closed -$1.44M
SLDE
245
Slide Insurance Holdings
SLDE
$2.47B
– –
-33,000
Closed -$715K
6 7 8 9
10

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GLF
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Davidson Kempner Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Davidson Kempner Capital Management held 285 positions worth $7.33B, up 5.4% from $6.96B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Davidson Kempner Capital Management withdrew a net $1.82B in Q3 2025, closing 51 positions and reducing 26 holdings. Its most notable exit was Hess, an estimated $366M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Davidson Kempner Capital Management opened a new position in Verona Pharma worth $349M.

  • Davidson Kempner Capital Management's largest Q3 2025 buy was Verona Pharma: 3,271,623 shares worth $349M.
  • Davidson Kempner Capital Management added most to CyberArk in Q3 2025, an estimated $447M increase.
  • Davidson Kempner Capital Management's biggest Q3 2025 reduction was Frontier Communications, cutting an estimated $104M.
  • Davidson Kempner Capital Management fully exited Hess in Q3 2025, selling an estimated $366M.
  • Davidson Kempner Capital Management's ten largest holdings make up 37% of its $7.33B portfolio in Q3 2025.
  • Davidson Kempner Capital Management opened 91 new positions and closed 51 in Q3 2025.
  • Davidson Kempner Capital Management's portfolio value rose 5.4% quarter-over-quarter to $7.33B.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.