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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
RZLV
126
Rezolve AI
RZLV
$1.09B
$2.49M 0.03%
+500,000
New +$1.97M
NIQ
127
NIQ Global Intelligence PLC
NIQ
$3.45B
$2.35M 0.03%
+150,000
New +$2.61M
CVLT icon
128
Commault Systems
CVLT
$5.61B
$2.31M 0.03%
+12,256
New +$2.21M
SPYM
129
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$2.28M 0.03%
+29,074
New +$2.19M
BTBT icon
130
Bit Digital
BTBT
$482M
$2.25M 0.03%
750,000
+263,798
+54% +$800K
FCRS.U
131
FutureCrest Acquisition Corp Units
FCRS.U
$2.12M 0.03%
+200,000
New +$2.1M
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.94M 0.03%
2,919
+1,157
+66% +$742K
WLAC
133
DELISTED
Willow Lane Acquisition Corp
WLAC
$1.88M 0.03%
+162,639
New +$1.73M
MIR icon
134
Mirion Technologies
MIR
$3.91B
$1.74M 0.02%
+75,000
New +$1.62M
VERI icon
135
Veritone
VERI
$122M
$1.69M 0.02%
+350,000
New +$1.01M
BRCB
136
Black Rock Coffee Bar Inc
BRCB
$159M
$1.67M 0.02%
+70,000
New +$1.83M
AZ icon
137
A2Z Smart Technologies
AZ
$277M
$1.4M 0.02%
+175,000
New +$1.66M
WBI
138
WaterBridge Infrastructure LLC
WBI
$1.5B
$1.34M 0.02%
+53,000
New +$1.24M
GEMI
139
Gemini Space Station
GEMI
$517M
$1.2M 0.02%
+50,000
New +$1.29M
MIAX
140
Miami International Holdings
MIAX
$4.28B
$1.05M 0.01%
+26,000
New +$951K
PI icon
141
Impinj
PI
$5.6B
$1.03M 0.01%
+5,715
New +$901K
BLZRU
142
Trailblazer Acquisition Corp Unit
BLZRU
$205M
$1.02M 0.01%
+100,000
New +$1.01M
IT icon
143
Gartner
IT
$11.7B
$605K 0.01%
+2,300
New +$671K
ESPR
144
DELISTED
Esperion Therapeutics
ESPR
$590K 0.01%
222,482
– –
VIA
145
Via Transportation Inc
VIA
$1.81B
$481K 0.01%
+10,000
New +$495K
FLY
146
Firefly Aerospace
FLY
$4.39B
$293K ﹤0.01%
+10,000
New +$450K
AIRJW
147
AirJoule Technologies Warrant
AIRJW
$90.2M
$282K ﹤0.01%
375,000
– –
ONCH
148
1RT Acquisition Corp
ONCH
$261K ﹤0.01%
+25,000
New +$257K
HCMA
149
HCM III Acquisition Corp
HCMA
$347M
$253K ﹤0.01%
+25,000
New +$253K
PCAPW
150
ProCap Acquisition Corp Warrant
PCAPW
$215K ﹤0.01%
+331,144
New +$218K
4 5
6
7 8

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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.