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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
+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
BACC
101
Blue Acquisition Corp
BACC
$293M
$4.69M 0.06%
+459,832
New +$4.67M
OYSE
102
Oyster Enterprises II Acquisition Corp
OYSE
$4.04M 0.05%
400,000
– –
ALH
103
Alliance Laundry Holdings
ALH
$5.52B
$3.66M 0.05%
+180,000
New +$4.33M
HPE icon
104
Hewlett Packard
HPE
$70.5B
$3.6M 0.05%
+150,000
New +$3.53M
SAC.U
105
Safeguard Acquisition Corp Units
SAC.U
$3.53M 0.05%
+350,000
New +$3.53M
MSC
106
Studio City International Holdings
MSC
$349M
$3.24M 0.04%
911,306
– –
RR icon
107
CALL
Richtech Robotics
RR
$360M
$3.23M 0.04%
+1,000,000
New +$4.42M
SPAI
108
Safe Pro Group Inc
SPAI
$94.2M
$3.13M 0.04%
+751,730
New +$4.13M
DGXX
109
Digi Power X Inc
DGXX
$385M
$3.12M 0.04%
+1,221,698
New +$4.58M
RZLV
110
Rezolve AI
RZLV
$1.09B
$3.08M 0.04%
1,200,000
+700,000
+140% +$2.64M
CAEP
111
DELISTED
Cantor Equity Partners III
CAEP
$3.06M 0.04%
300,000
– –
SAP icon
112
SAP
SAP
$238B
$2.98M 0.04%
+12,256
New +$3.12M
NP
113
Neptune Insurance Holdings
NP
$4.39B
$2.92M 0.04%
+100,000
New +$2.63M
LPSN icon
114
LivePerson
LPSN
$32.3M
$2.66M 0.03%
686,800
-12,662
-2% -$70.5K
UMAC icon
115
Unusual Machines
UMAC
$1.3B
$2.55M 0.03%
+200,000
New +$2.35M
MBVI
116
M3-Brigade Acquisition VI Corp
MBVI
$2.5M 0.03%
+250,000
New +$2.51M
SPYM
117
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$2.33M 0.03%
29,074
– –
KPTI icon
118
Karyopharm Therapeutics
KPTI
$48M
$2.28M 0.03%
+310,020
New +$1.9M
SERV
119
Serve Robotics
SERV
$432M
$2.08M 0.03%
+200,000
New +$2.4M
CEPV
120
Cantor Equity Partners V
CEPV
$2.05M 0.03%
+200,000
New +$2.05M
FCRS
121
FutureCrest Acquisition Corp
FCRS
$368M
$2.02M 0.03%
+200,000
New +$2.02M
GCMG icon
122
GCM Grosvenor
GCMG
$820M
$1.63M 0.02%
+143,750
New +$1.64M
CELH icon
123
Celsius Holdings
CELH
$7.03B
$1.61M 0.02%
35,164
-714,836
-95% -$36M
TGNA
124
DELISTED
TEGNA Inc
TGNA
$1.42M 0.02%
73,359
-1,066,429
-94% -$21.1M
TNXP icon
125
Tonix Pharmaceuticals
TNXP
$192M
$1.41M 0.02%
+90,006
New +$1.66M
3 4
5
6 7

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GJL
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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.