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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
(-6.3%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-25.77%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
76
IDEX
IEX
$16.5B
| $10.4M | 0.14% |
+55,000
| New | +$10.9M |
|
77
APi Group
APG
$16.9B
| $10.1M | 0.14% |
250,000
-25,000
| -9% | -$1.06M |
|
|
PCAP
78
ProCap Acquisition Corp
PCAP
$327M
| $10.1M | 0.14% |
993,432
| – | – |
|
|
DMII
79
Drugs Made In America Acquisition II Corp
DMII
$643M
| $9.98M | 0.14% |
1,000,000
| – | – |
|
80
XPO
XPO
$25.1B
| $9.73M | 0.13% |
+50,000
| New | +$8.96M |
|
81
Hilton Grand Vacations
HGV
$3.87B
| $9M | 0.12% |
230,000
| – | – |
|
82
Alkami Technology
ALKT
$1.76B
| $8.84M | 0.12% |
+564,030
| New | +$10.4M |
|
|
MCGA
83
Yorkville Acquisition Corp
MCGA
$241M
| $8.59M | 0.12% |
850,000
| – | – |
|
84
Cardinal Health
CAH
$51.7B
| $7.95M | 0.11% |
+37,610
| New | +$8.1M |
|
|
KBONU
85
Karbon Capital Partners Corp Units
KBONU
$316M
| $7.65M | 0.1% |
750,000
| – | – |
|
|
CEPF
86
Cantor Equity Partners IV
CEPF
$598M
| $7.64M | 0.1% |
750,000
| – | – |
|
87
Sportradar
SRAD
$4.22B
| $6.95M | 0.09% |
+414,946
| New | +$7.72M |
|
88
GlobalFoundries
GFS
$32.1B
| $6.67M | 0.09% |
+150,000
| New | +$6.61M |
|
89
Cedar Fair
FUN
$1.77B
| $6.64M | 0.09% |
374,360
-803,583
| -68% | -$13.6M |
|
90
HUB Group
HUBG
$3.11B
| $6.31M | 0.09% |
175,000
-150,000
| -46% | -$6.34M |
|
91
Elevance Health
ELV
$84.4B
| $6.16M | 0.08% |
+21,050
| New | +$6.92M |
|
92
Stryker
SYK
$119B
| $5.78M | 0.08% |
+17,600
| New | +$6.32M |
|
93
CVS Health
CVS
$138B
| $5.75M | 0.08% |
+80,020
| New | +$6.16M |
|
|
ORCL.PRD
94
Oracle Corp Preferred Stock Series D
ORCL.PRD
| $5.71M | 0.08% |
+125,000
| New | +$5.91M |
|
95
Nokia
NOK
$57.4B
| $5.63M | 0.08% |
+700,000
| New | +$5.14M |
|
|
HQ
96
Horizon Quantum Holdings
HQ
$755M
| $5.58M | 0.08% |
+634,518
| New | +$6.47M |
|
97
DaVita
DVA
$14.9B
| $5.13M | 0.07% |
+33,400
| New | +$4.53M |
|
98
BWX Technologies
BWXT
$16B
| $5.09M | 0.07% |
24,900
-110,047
| -82% | -$22.3M |
|
99
UnitedHealth
UNH
$392B
| $5.06M | 0.07% |
+18,700
| New | +$5.57M |
|
|
DSACU
100
Daedalus Special Acquisition Corp Unit
DSACU
$212M
| $5.01M | 0.07% |
500,000
| – | – |
|
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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.