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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 | |
|---|---|---|---|---|---|---|
101
Victory Capital Holdings
VCTR
$6B
| $4.79M | 0.07% |
+73,095
| New | +$5.09M |
|
|
BACC
102
Blue Acquisition Corp
BACC
$293M
| $4.69M | 0.06% |
459,832
| – | – |
|
|
EQPT
103
EquipmentShare.com Inc
EQPT
$4.38B
| $4.69M | 0.06% |
+230,000
| New | +$6.58M |
|
|
SPYM
104
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $4.43M | 0.06% |
57,850
+28,776
| +99% | +$2.3M |
|
|
PAYP
105
PayPay
PAYP
$10.8B
| $4.27M | 0.06% |
+200,000
| New | +$4.23M |
|
|
OYSE
106
Oyster Enterprises II Acquisition Corp
OYSE
| $4.09M | 0.06% |
400,000
| – | – |
|
107
Boston Scientific
BSX
$63.9B
| $3.97M | 0.05% |
+63,250
| New | +$5.06M |
|
108
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $3.6M | 0.05% |
5,535
+3,518
| +174% | +$2.39M |
|
109
Intuitive Surgical
ISRG
$121B
| $3.57M | 0.05% |
+7,748
| New | +$3.92M |
|
|
BOBS
110
Bobs Discount Furniture
BOBS
$2.02B
| $3.55M | 0.05% |
+302,000
| New | +$5.15M |
|
|
SAC.U
111
Safeguard Acquisition Corp Units
SAC.U
| $3.54M | 0.05% |
350,000
| – | – |
|
112
Hewlett Packard
HPE
$63.7B
| $3.5M | 0.05% |
146,991
-3,009
| -2% | -$66.7K |
|
113
Hims & Hers Health
HIMS
$7.33B
| $3.32M | 0.05% |
160,012
-101,643
| -39% | -$2.4M |
|
|
MDLN
114
Medline Inc
MDLN
$31.4B
| $3.32M | 0.05% |
74,500
-273,000
| -79% | -$12.1M |
|
|
VENU
115
Venu Holding Corp
VENU
$141M
| $3.31M | 0.05% |
+1,000,000
| New | +$5.77M |
|
|
CAEP
116
DELISTED
Cantor Equity Partners III
CAEP
| $3.09M | 0.04% |
300,000
| – | – |
|
117
Cibus
CBUS
$137M
| $3.02M | 0.04% |
+1,527,606
| New | +$3.94M |
|
|
ALOY
118
REalloys Inc
ALOY
$559M
| $2.93M | 0.04% |
+300,000
| New | +$3.84M |
|
119
Tenet Healthcare
THC
$16.8B
| $2.77M | 0.04% |
+14,700
| New | +$3.1M |
|
120
DigitalOcean
DOCN
$16.7B
| $2.76M | 0.04% |
+32,138
| New | +$2.03M |
|
121
Roblox
RBLX
$35.5B
| $2.75M | 0.04% |
48,535
-220,910
| -82% | -$14.8M |
|
122
Becton Dickinson
BDX
$42.2B
| $2.67M | 0.04% |
+17,000
| New | +$3.12M |
|
123
Revolution Medicines
RVMD
$38.9B
| $2.63M | 0.04% |
+27,075
| New | +$2.73M |
|
124
Edwards Lifesciences
EW
$48.6B
| $2.61M | 0.04% |
+32,600
| New | +$2.69M |
|
125
Canadian National Railway
CNI
$77.6B
| $2.57M | 0.04% |
+25,000
| New | +$2.58M |
|
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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.