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DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$8.42B
1-Year Est. Return
61.81%
This Fund
S&P 500
This Quarter
Est. Return
+2.44%
1 Year Est. Return
+61.81%
3 Year Est. Return
+156.84%
5 Year Est. Return
+225.89%
10 Year Est. Return
+1,160.31%
AUM
$8.31B
AUM Growth
-$244M
(-2.9%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-19.89%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
295
New
69
Increased
26
Reduced
28
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EA
Electronic Arts
EA
|
+$187M |
| 2 |
MASI
Masimo
MASI
|
+$92M |
| 3 |
ECHO
EchoStar
ECHO
|
+$88.1M |
| 4 |
Alcon
ALC
|
+$77.5M |
| 5 |
HOLX
Hologic
HOLX
|
+$67.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYBR
CyberArk
CYBR
|
+$644M |
| 2 |
EXAS
Exact Sciences
EXAS
|
+$430M |
| 3 |
CFLT
Confluent
CFLT
|
+$267M |
| 4 |
GTLS
Chart Industries
GTLS
|
+$135M |
| 5 |
DAY
Dayforce
DAY
|
+$126M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 13.53% |
| 2 | Industrials | 8.29% |
| 3 | Healthcare | 6.76% |
| 4 | Technology | 5.69% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HQ
101
Horizon Quantum Holdings
HQ
$917M
| $5.58M | 0.07% |
+634,518
| New | +$6.47M |
|
102
DaVita
DVA
$11.5B
| $5.13M | 0.06% |
+33,400
| New | +$4.53M |
|
103
BWX Technologies
BWXT
$15.9B
| $5.09M | 0.06% |
24,900
-110,047
| -82% | -$22.3M |
|
104
UnitedHealth
UNH
$361B
| $5.06M | 0.06% |
+18,700
| New | +$5.57M |
|
|
DSACU
105
Daedalus Special Acquisition Corp Unit
DSACU
| $5.01M | 0.06% |
500,000
| – | – |
|
106
Victory Capital Holdings
VCTR
$7.27B
| $4.79M | 0.06% |
+73,095
| New | +$5.09M |
|
|
BACC
107
Blue Acquisition Corp
BACC
$294M
| $4.69M | 0.06% |
459,832
| – | – |
|
|
EQPT
108
EquipmentShare.com Inc
EQPT
$5.23B
| $4.69M | 0.06% |
+230,000
| New | +$6.58M |
|
|
SPYM
109
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $4.43M | 0.05% |
57,850
+28,776
| +99% | +$2.3M |
|
|
PAYP
110
PayPay
PAYP
$10.1B
| $4.27M | 0.05% |
+200,000
| New | +$4.23M |
|
|
OYSE
111
Oyster Enterprises II Acquisition Corp
OYSE
$351M
| $4.09M | 0.05% |
400,000
| – | – |
|
112
Boston Scientific
BSX
$75.1B
| $3.97M | 0.05% |
+63,250
| New | +$5.06M |
|
113
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $3.6M | 0.04% |
5,535
+3,518
| +174% | +$2.39M |
|
114
Intuitive Surgical
ISRG
$139B
| $3.57M | 0.04% |
+7,748
| New | +$3.92M |
|
|
BOBS
115
Bobs Discount Furniture
BOBS
$2.47B
| $3.55M | 0.04% |
+302,000
| New | +$5.15M |
|
|
SAC.U
116
Safeguard Acquisition Corp Units
SAC.U
| $3.54M | 0.04% |
350,000
| – | – |
|
117
Hewlett Packard
HPE
$77.7B
| $3.5M | 0.04% |
146,991
-3,009
| -2% | -$66.7K |
|
118
Hims & Hers Health
HIMS
$6.57B
| $3.32M | 0.04% |
160,012
-101,643
| -39% | -$2.4M |
|
|
MDLN
119
Medline Inc
MDLN
$31.4B
| $3.32M | 0.04% |
74,500
-273,000
| -79% | -$12.1M |
|
|
VENU
120
Venu Holding Corp
VENU
$111M
| $3.31M | 0.04% |
+1,000,000
| New | +$5.77M |
|
|
CAEP
121
DELISTED
Cantor Equity Partners III
CAEP
| $3.09M | 0.04% |
300,000
| – | – |
|
122
Cibus
CBUS
$135M
| $3.02M | 0.04% |
+1,527,606
| New | +$3.94M |
|
|
ALOY
123
REalloys Inc
ALOY
$1.02B
| $2.93M | 0.04% |
+300,000
| New | +$3.84M |
|
124
Tenet Healthcare
THC
$21.6B
| $2.77M | 0.03% |
+14,700
| New | +$3.1M |
|
125
DigitalOcean
DOCN
$15.3B
| $2.76M | 0.03% |
+32,138
| New | +$2.03M |
|
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Davidson Kempner Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Davidson Kempner Capital Management held 295 positions worth $8.31B, down 2.9% from $8.55B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Davidson Kempner Capital Management withdrew a net $1.65B in Q1 2026, closing 60 positions and reducing 28 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 14% of assets, up from 9.7% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Davidson Kempner Capital Management opened a new position in Masimo worth $104M.
- Davidson Kempner Capital Management's largest Q1 2026 buy was Masimo: 585,988 shares worth $104M.
- Davidson Kempner Capital Management added most to Electronic Arts in Q1 2026, an estimated $187M increase.
- Davidson Kempner Capital Management's biggest Q1 2026 reduction was Chart Industries, cutting an estimated $135M.
- Davidson Kempner Capital Management fully exited CyberArk in Q1 2026, selling an estimated $644M.
- Davidson Kempner Capital Management's ten largest holdings make up 46% of its $8.31B portfolio in Q1 2026.
- Davidson Kempner Capital Management opened 69 new positions and closed 60 in Q1 2026.
- Davidson Kempner Capital Management's portfolio value fell 2.9% quarter-over-quarter to $8.31B.
Based on Davidson Kempner Capital Management's 13F filing for Q1 2026, filed 15 May 2026.