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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
+12.26%
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
$7.82B
AUM Growth
+$489M
Cap. Flow
-$922M
Cap. Flow %
-11.79%
Top 10 Hldgs %
46.06%
Holding
305
New
72
Increased
28
Reduced
24
Closed
85

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$340M
2
CFLT
Confluent
CFLT
+$217M
3
CYBR
CyberArk
CYBR
+$166M
4
DAY
Dayforce
DAY
+$125M
5
NVTS icon
Navitas Semiconductor
NVTS
+$92.7M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$354M
2
VRNA
Verona Pharma
VRNA
+$349M
3
FYBR
Frontier Communications
FYBR
+$130M
4
MRUS
Merus
MRUS
+$116M
5
META icon
Meta Platforms (Facebook)
META
+$90.3M

Sector Composition

Rank Sector Weight
1 Technology 20.38%
2 Healthcare 8.51%
3 Industrials 7.34%
4 Communication Services 5.49%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SN icon
226
SharkNinja
SN
$26.1B
– –
-100,000
Closed -$10.3M
SONDW
227
DELISTED
Sonder Holdings Inc Warrants
SONDW
– –
-142,406
Closed -$1.54K
TEAM icon
228
Atlassian
TEAM
$37.8B
– –
-75,000
Closed -$12M
TTWO icon
229
Take-Two Interactive
TTWO
$46.1B
– –
-30,000
Closed -$7.75M
USO icon
230
United States Oil Fund
USO
$1.67B
– –
-47,163
Closed -$3.48M
UWMC.WS
231
DELISTED
UWM Holdings Warrants
UWMC.WS
– –
-328,700
Closed -$45.6K
VRNA
232
DELISTED
Verona Pharma
VRNA
– –
-3,271,623
Closed -$349M
WIX icon
233
WIX.com
WIX
$2.52B
– –
-50,000
Closed -$8.88M
WNS
234
DELISTED
WNS Holdings
WNS
– –
-525,652
Closed -$40.1M
WOLF icon
235
Wolfspeed
WOLF
$1.71B
– –
-587,698
Closed -$16.8M
ZBRA icon
236
Zebra Technologies
ZBRA
$17.8B
– –
-60,000
Closed -$17.8M
AS icon
237
Amer Sports
AS
$21.4B
– –
-625,000
Closed -$21.7M
CRMLW icon
238
Critical Metals Corp Warrants
CRMLW
$20.5M
– –
-100,000
Closed -$210K
RDDT icon
239
Reddit
RDDT
$31.1B
– –
-20,000
Closed -$4.6M
GAP
240
The Gap Inc
GAP
$7.37B
– –
-350,000
Closed -$7.49M
IMSR
241
Terrestrial Energy
IMSR
$617M
– –
-270,540
Closed -$4.44M
SNDK
242
Sandisk
SNDK
$177B
– –
-100,000
Closed -$11.2M
CRWV
243
CoreWeave
CRWV
$49.5B
– –
-60,000
Closed -$8.21M
CRCL
244
PUT
Circle Internet Group
CRCL
$16.9B
– –
-50,000
Closed -$6.63M
BMNR
245
BitMine Immersion Technologies
BMNR
$11.4B
– –
-100,000
Closed -$5.19M
NIQ
246
NIQ Global Intelligence PLC
NIQ
$3.45B
– –
-150,000
Closed -$2.35M
ARX
247
Accelerant Holdings
ARX
$2.72B
– –
-208,600
Closed -$3.11M
FIG
248
Figma
FIG
$12.4B
– –
-126,930
Closed -$6.58M
FLY
249
Firefly Aerospace
FLY
$4.39B
– –
-10,000
Closed -$293K
WYFI
250
WhiteFiber Inc
WYFI
$951M
– –
-125,000
Closed -$3.4M
7 8 9
10
11

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KWM
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GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
JF
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YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Davidson Kempner Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Davidson Kempner Capital Management held 305 positions worth $7.82B, up 6.7% from $7.33B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Davidson Kempner Capital Management withdrew a net $922M in Q4 2025, closing 85 positions and reducing 24 holdings. Its most notable exit was Kellanova, an estimated $354M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Davidson Kempner Capital Management opened a new position in Exact Sciences worth $430M.

  • Davidson Kempner Capital Management's largest Q4 2025 buy was Exact Sciences: 4,230,749 shares worth $430M.
  • Davidson Kempner Capital Management added most to CyberArk in Q4 2025, an estimated $166M increase.
  • Davidson Kempner Capital Management's biggest Q4 2025 reduction was Frontier Communications, cutting an estimated $130M.
  • Davidson Kempner Capital Management fully exited Kellanova in Q4 2025, selling an estimated $354M.
  • Davidson Kempner Capital Management's ten largest holdings make up 46% of its $7.82B portfolio in Q4 2025.
  • Davidson Kempner Capital Management opened 72 new positions and closed 85 in Q4 2025.
  • Davidson Kempner Capital Management's portfolio value rose 6.7% quarter-over-quarter to $7.82B.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.