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
+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
CPRI icon
76
Capri Holdings
CPRI
$1.74B
$12M 0.15%
491,644
+44,431
+10% +$1.03M
GXO icon
77
GXO Logistics
GXO
$5.55B
$11.8M 0.15%
225,000
-15,000
-6% -$788K
RR icon
78
Richtech Robotics
RR
$360M
$11.3M 0.14%
+3,500,000
New +$15.5M
APG icon
79
APi Group
APG
$18B
$10.5M 0.13%
+275,000
New +$10.2M
MDB icon
80
MongoDB
MDB
$32.1B
$10.5M 0.13%
25,000
-25,000
-50% -$9.1M
HGV icon
81
Hilton Grand Vacations
HGV
$3.55B
$10.3M 0.13%
+230,000
New +$9.77M
PCAP
82
ProCap Acquisition Corp
PCAP
$327M
$10.1M 0.13%
993,432
– –
DMII
83
Drugs Made In America Acquisition II Corp
DMII
$9.9M 0.13%
+1,000,000
New +$9.89M
AVAV icon
84
AeroVironment
AVAV
$9.45B
$9.68M 0.12%
40,000
+17,500
+78% +$5.5M
WRBY icon
85
CALL
Warby Parker
WRBY
$3.27B
$8.72M 0.11%
+400,000
New +$8.7M
MCGA
86
Yorkville Acquisition Corp
MCGA
$241M
$8.61M 0.11%
850,000
+415,176
+95% +$4.28M
HIMS icon
87
Hims & Hers Health
HIMS
$7.31B
$8.5M 0.11%
261,655
+47,555
+22% +$2.04M
CEPF
88
Cantor Equity Partners IV
CEPF
$7.71M 0.1%
750,000
– –
KBONU
89
Karbon Capital Partners Corp Units
KBONU
$317M
$7.55M 0.1%
+750,000
New +$7.55M
NMG
90
Nouveau Monde Graphite
NMG
$454M
$7.03M 0.09%
+2,833,395
New +$8.29M
LWLG icon
91
Lightwave Logic
LWLG
$1.25B
$6.9M 0.09%
+2,128,639
New +$9.45M
UAL icon
92
United Airlines
UAL
$42.1B
$6.71M 0.09%
60,000
-190,000
-76% -$19.2M
SMRT icon
93
SmartRent
SMRT
$272M
$6.67M 0.09%
+3,300,000
New +$5.41M
CMCSA icon
94
Comcast
CMCSA
$90B
$6.43M 0.08%
+215,000
New +$6.13M
ALK icon
95
Alaska Air
ALK
$5.58B
$6.29M 0.08%
+125,000
New +$5.78M
CHAC
96
DELISTED
Crane Harbor Acquisition Corp
CHAC
$6.16M 0.08%
571,582
+71,582
+14% +$798K
SNDA icon
97
Sonida Senior Living
SNDA
$1.91B
$5.43M 0.07%
+166,666
New +$4.94M
BETA
98
Beta Technologies Inc
BETA
$5.43B
$5.35M 0.07%
+189,476
New +$5.65M
DSACU
99
Daedalus Special Acquisition Corp Unit
DSACU
$5.02M 0.06%
+500,000
New +$5.02M
MNST icon
100
Monster Beverage
MNST
$88.5B
$4.97M 0.06%
64,830
-575,170
-90% -$41.2M
2 3
4
5 6

Similar funds

KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
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
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
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.