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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
+25.95%
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
+$375M
Cap. Flow
-$1.82B
Cap. Flow %
-24.78%
Top 10 Hldgs %
37.46%
Holding
285
New
91
Increased
23
Reduced
26
Closed
51

Top Buys

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$447M
2
VRNA
Verona Pharma
VRNA
+$342M
3
MRUS
Merus
MRUS
+$80.4M
4
TDS icon
Telephone and Data Systems
TDS
+$54.3M
5
CVNA icon
Carvana
CVNA
+$54.3M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$366M
2
AZEK
The AZEK Co
AZEK
+$331M
3
IPG
Interpublic Group of Companies
IPG
+$194M
4
BPMC
Blueprint Medicines
BPMC
+$133M
5
ANSS
Ansys
ANSS
+$124M

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Consumer Discretionary 9.5%
3 Communication Services 9.1%
4 Industrials 7.93%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLSH
101
Bullish
BLSH
$3.58B
$7.06M 0.1%
+111,000
New +$6.81M
HUBG icon
102
HUB Group
HUBG
$2.92B
$6.89M 0.09%
+200,000
New +$7.14M
CRCL
103
PUT
Circle Internet Group
CRCL
$16.9B
$6.63M 0.09%
+50,000
New +$7.91M
FIG
104
Figma
FIG
$12.4B
$6.58M 0.09%
+126,930
New +$8.71M
FIGR
105
Figure Technology Solutions
FIGR
$6.33B
$6.56M 0.09%
+180,500
New +$7.01M
BHR
106
Braemar Hotels & Resorts
BHR
$142M
$6.28M 0.09%
2,300,700
– –
LPSN icon
107
LivePerson
LPSN
$32.3M
$6.12M 0.08%
+699,462
New +$9.84M
ROST icon
108
Ross Stores
ROST
$81.9B
$6.1M 0.08%
40,000
-5,000
-11% -$714K
BMNR
109
BitMine Immersion Technologies
BMNR
$11.4B
$5.19M 0.07%
+100,000
New +$5.07M
CHAC
110
DELISTED
Crane Harbor Acquisition Corp
CHAC
$5.07M 0.07%
500,000
– –
MCGA
111
Yorkville Acquisition Corp
MCGA
$241M
$4.64M 0.06%
+434,824
New +$4.66M
LGN
112
Legence Corp
LGN
$4.95B
$4.62M 0.06%
+150,000
New +$4.72M
RDDT icon
113
Reddit
RDDT
$31.1B
$4.6M 0.06%
20,000
-20,000
-50% -$4.08M
KLAR
114
Klarna Group
KLAR
$7.52B
$4.58M 0.06%
+125,000
New +$5.35M
IMSR
115
Terrestrial Energy
IMSR
$617M
$4.44M 0.06%
+270,540
New +$3.22M
OYSE
116
Oyster Enterprises II Acquisition Corp
OYSE
$350M
$4.01M 0.05%
+400,000
New +$4M
MSC
117
Studio City International Holdings
MSC
$349M
$3.55M 0.05%
911,306
– –
USO icon
118
United States Oil Fund
USO
$1.84B
$3.48M 0.05%
+47,163
New +$3.54M
WYFI
119
WhiteFiber Inc
WYFI
$951M
$3.4M 0.05%
+125,000
New +$2.44M
ARKK icon
120
PUT
ARK Innovation ETF
ARKK
$6.31B
$3.28M 0.04%
+38,000
New +$2.9M
ARX
121
Accelerant Holdings
ARX
$2.72B
$3.11M 0.04%
+208,600
New +$4.89M
CAEP
122
DELISTED
Cantor Equity Partners III
CAEP
$3.1M 0.04%
300,000
– –
ONDS icon
123
Ondas Inc
ONDS
$5.19B
$2.7M 0.04%
+350,000
New +$1.45M
MATX icon
124
Matsons
MATX
$6.18B
$2.66M 0.04%
+27,000
New +$2.89M
MBVIU
125
M3-Brigade Acquisition VI Corp Units
MBVIU
$2.53M 0.03%
+250,000
New +$2.51M
3 4
5
6 7

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YAM
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Davidson Kempner Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Davidson Kempner Capital Management held 285 positions worth $7.33B, up 5.4% from $6.96B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Davidson Kempner Capital Management withdrew a net $1.82B in Q3 2025, closing 51 positions and reducing 26 holdings. Its most notable exit was Hess, an estimated $366M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Davidson Kempner Capital Management opened a new position in Verona Pharma worth $349M.

  • Davidson Kempner Capital Management's largest Q3 2025 buy was Verona Pharma: 3,271,623 shares worth $349M.
  • Davidson Kempner Capital Management added most to CyberArk in Q3 2025, an estimated $447M increase.
  • Davidson Kempner Capital Management's biggest Q3 2025 reduction was Frontier Communications, cutting an estimated $104M.
  • Davidson Kempner Capital Management fully exited Hess in Q3 2025, selling an estimated $366M.
  • Davidson Kempner Capital Management's ten largest holdings make up 37% of its $7.33B portfolio in Q3 2025.
  • Davidson Kempner Capital Management opened 91 new positions and closed 51 in Q3 2025.
  • Davidson Kempner Capital Management's portfolio value rose 5.4% quarter-over-quarter to $7.33B.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.