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DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 61.81%
This Fund
S&P 500
This Quarter Est. Return
+2.44%
1 Year Est. Return
+61.81%
3 Year Est. Return
+156.84%
5 Year Est. Return
+225.89%
10 Year Est. Return
+1,160.31%
AUM
$8.31B
AUM Growth
-$244M
Cap. Flow
-$1.65B
Cap. Flow %
-19.89%
Top 10 Hldgs %
45.86%
Holding
295
New
69
Increased
26
Reduced
28
Closed
60

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$187M
2
MASI
Masimo
MASI
+$92M
3
ECHO
EchoStar
ECHO
+$88.1M
4
ALC icon
Alcon
ALC
+$77.5M
5
HOLX
Hologic
HOLX
+$67.6M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$644M
2
EXAS
Exact Sciences
EXAS
+$430M
3
CFLT
Confluent
CFLT
+$267M
4
GTLS
Chart Industries
GTLS
+$135M
5
DAY
Dayforce
DAY
+$126M

Sector Composition

Rank Sector Weight
1 Communication Services 13.53%
2 Industrials 8.29%
3 Healthcare 6.76%
4 Technology 5.69%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
226
DELISTED
TEGNA Inc
TGNA
– –
-73,359
Closed -$1.42M
TNXP icon
227
Tonix Pharmaceuticals
TNXP
$218M
– –
-90,006
Closed -$1.41M
UAL icon
228
United Airlines
UAL
$40.7B
– –
-60,000
Closed -$6.29M
UNP icon
229
Union Pacific
UNP
$174B
– –
-90,000
Closed -$20.8M
URI icon
230
United Rentals
URI
$71.8B
– –
-15,000
Closed -$12.1M
USFD icon
231
US Foods
USFD
$23.6B
– –
-316,262
Closed -$23.8M
VERI icon
232
Veritone
VERI
$116M
– –
-200,000
Closed -$930K
VMC icon
233
Vulcan Materials
VMC
$36.5B
– –
-175,000
Closed -$49.9M
W icon
234
Wayfair
W
$13.9B
– –
-150,000
Closed -$15.1M
WRBY icon
235
CALL
Warby Parker
WRBY
$3.2B
– –
-400,000
Closed -$8.72M
Z icon
236
Zillow
Z
$7.82B
– –
-601,600
Closed -$41M
DAY
237
DELISTED
Dayforce
DAY
– –
-1,814,721
Closed -$126M
SERV
238
Serve Robotics
SERV
$433M
– –
-200,000
Closed -$2.08M
TE
239
T1 Energy
TE
$1.51B
– –
-2,929,213
Closed -$19.6M
RZLV
240
Rezolve AI
RZLV
$1.06B
– –
-1,200,000
Closed -$3.08M
SPAI
241
Safe Pro Group Inc
SPAI
$127M
– –
-751,730
Closed -$3.13M
ABPWW
242
DELISTED
Abpro Holdings Warrant
ABPWW
– –
-250,000
Closed -$4.1K
OUSTZ
243
DELISTED
Ouster Inc Warrants
OUSTZ
– –
-150,000
Closed -$9.57K
WLAC
244
DELISTED
Willow Lane Acquisition Corp
WLAC
– –
-11,853
Closed -$150K
DGXX
245
Digi Power X Inc
DGXX
$391M
– –
-1,221,698
Closed -$3.12M
CHACR
246
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
– –
-500,000
Closed -$400K
CHAC
247
DELISTED
Crane Harbor Acquisition Corp
CHAC
– –
-571,582
Closed -$6.16M
NP
248
Neptune Insurance Holdings
NP
$4.35B
– –
-100,000
Closed -$2.92M
ALH
249
Alliance Laundry Holdings
ALH
$5.06B
– –
-180,000
Closed -$3.66M
BETA
250
Beta Technologies Inc
BETA
$5.82B
– –
-189,476
Closed -$5.35M
7 8 9
10
11

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MWM
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FLPIM
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Davidson Kempner Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Davidson Kempner Capital Management held 295 positions worth $8.31B, down 2.9% from $8.55B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Davidson Kempner Capital Management withdrew a net $1.65B in Q1 2026, closing 60 positions and reducing 28 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 14% of assets, up from 9.7% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Davidson Kempner Capital Management opened a new position in Masimo worth $104M.

  • Davidson Kempner Capital Management's largest Q1 2026 buy was Masimo: 585,988 shares worth $104M.
  • Davidson Kempner Capital Management added most to Electronic Arts in Q1 2026, an estimated $187M increase.
  • Davidson Kempner Capital Management's biggest Q1 2026 reduction was Chart Industries, cutting an estimated $135M.
  • Davidson Kempner Capital Management fully exited CyberArk in Q1 2026, selling an estimated $644M.
  • Davidson Kempner Capital Management's ten largest holdings make up 46% of its $8.31B portfolio in Q1 2026.
  • Davidson Kempner Capital Management opened 69 new positions and closed 60 in Q1 2026.
  • Davidson Kempner Capital Management's portfolio value fell 2.9% quarter-over-quarter to $8.31B.

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