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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
Cap. Flow
-$1.89B
Cap. Flow %
-25.77%
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
ALC icon
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
MBVI
126
M3-Brigade Acquisition VI Corp
MBVI
$438M
$2.52M 0.03%
250,000
– –
ARI
127
Apollo Commercial Real Estate
ARI
$888M
$2.31M 0.03%
+219,217
New +$2.28M
MSC
128
Studio City International Holdings
MSC
$377M
$2.21M 0.03%
911,306
– –
CEPV
129
Cantor Equity Partners V
CEPV
$331M
$2.02M 0.03%
200,000
– –
FCRS
130
FutureCrest Acquisition Corp
FCRS
$367M
$2.01M 0.03%
200,000
– –
EHC icon
131
Encompass Health
EHC
$11B
$1.76M 0.02%
+18,200
New +$1.87M
KPTI icon
132
Karyopharm Therapeutics
KPTI
$163M
$1.67M 0.02%
300,000
-10,020
-3% -$76.4K
LPSN icon
133
LivePerson
LPSN
$18.6M
$1.61M 0.02%
630,900
-55,900
-8% -$170K
CDE icon
134
Coeur Mining
CDE
$16.3B
$1.5M 0.02%
+79,988
New +$1.74M
GCMG icon
135
GCM Grosvenor
GCMG
$724M
$1.39M 0.02%
142,000
-1,750
-1% -$19.4K
NEOV icon
136
NeoVolta
NEOV
$129M
$1.23M 0.02%
+400,000
New +$1.56M
MWH
137
SOLV Energy Inc
MWH
$6.11B
$1.2M 0.02%
+40,000
New +$1.19M
PICS
138
PicS N.V.
PICS
$1.6B
$1.04M 0.01%
+100,000
New +$1.46M
BLZR
139
Trailblazer Acquisition Corp
BLZR
$348M
$1M 0.01%
100,000
– –
DPRO
140
Draganfly
DPRO
$159M
$737K 0.01%
+150,000
New +$1.11M
YSS
141
York Space Systems
YSS
$2.33B
$474K 0.01%
+21,400
New +$519K
OFRM
142
Once Upon a Farm PBC
OFRM
$678M
$327K ﹤0.01%
+20,000
New +$412K
VOYG
143
Voyager Technologies
VOYG
$1.56B
$269K ﹤0.01%
11,500
– –
RVMDW icon
144
Revolution Medicines Inc Warrant
RVMDW
$97.5M
$261K ﹤0.01%
150,000
– –
HVII
145
Hennessy Capital Investment Corp VII
HVII
$272M
$255K ﹤0.01%
24,600
– –
ONCH
146
1RT Acquisition Corp
ONCH
$222M
$254K ﹤0.01%
25,000
– –
HCMA
147
HCM III Acquisition Corp
HCMA
$347M
$252K ﹤0.01%
25,000
– –
AIRJW
148
AirJoule Technologies Warrant
AIRJW
$63.1M
$210K ﹤0.01%
375,000
– –
BCSS.WS
149
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$174K ﹤0.01%
280,000
– –
PCAPW
150
ProCap Acquisition Corp Warrant
PCAPW
$3M
$106K ﹤0.01%
331,144
– –
4 5
6
7 8

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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.