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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
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.38M 0.02%
2,017
-902
-31% -$610K
BLZR
127
Trailblazer Acquisition Corp
BLZR
$349M
$1M 0.01%
+100,000
New +$1.01M
VERI icon
128
Veritone
VERI
$122M
$930K 0.01%
200,000
-150,000
-43% -$807K
WLTH
129
Wealthfront Corp
WLTH
$1.45B
$680K 0.01%
+50,000
New +$664K
ANDG
130
Andersen Group
ANDG
$5.61B
$648K 0.01%
+25,000
New +$629K
IT icon
131
Gartner
IT
$11.7B
$580K 0.01%
2,300
– –
CHACR
132
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
$400K 0.01%
500,000
– –
AIRJW
133
AirJoule Technologies Warrant
AIRJW
$90.2M
$319K ﹤0.01%
375,000
– –
VOYG
134
Voyager Technologies
VOYG
$2.54B
$301K ﹤0.01%
+11,500
New +$312K
ONCH
135
1RT Acquisition Corp
ONCH
$255K ﹤0.01%
25,000
– –
HVII
136
Hennessy Capital Investment Corp VII
HVII
$274M
$255K ﹤0.01%
+24,600
New +$256K
HCMA
137
HCM III Acquisition Corp
HCMA
$347M
$251K ﹤0.01%
25,000
– –
BCSS.WS
138
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$183K ﹤0.01%
+280,000
New +$192K
WLAC
139
DELISTED
Willow Lane Acquisition Corp
WLAC
$150K ﹤0.01%
11,853
-150,786
-93% -$1.85M
RVMDW icon
140
Revolution Medicines Inc Warrant
RVMDW
$127M
$141K ﹤0.01%
150,000
– –
DMIIR
141
Drugs Made In America Acquisition II Corp Right
DMIIR
$140K ﹤0.01%
+1,000,000
New +$143K
PCAPW
142
ProCap Acquisition Corp Warrant
PCAPW
$123K ﹤0.01%
331,144
– –
BGLWW
143
Blue Gold Ltd Warrant
BGLWW
$736K
$105K ﹤0.01%
250,000
– –
LZM.WS icon
144
Lifezone Metals Ltd Warrants
LZM.WS
$29.5M
$82.2K ﹤0.01%
200,000
– –
OYSER
145
Oyster Enterprises II Acquisition Corp Rights
OYSER
$80K ﹤0.01%
400,000
– –
GENVR
146
Gen Digital Inc Contingent Value Rights
GENVR
$78K ﹤0.01%
17,246
– –
FLYX.WS icon
147
flyExclusive Inc Warrants
FLYX.WS
$75.9K ﹤0.01%
266,666
– –
FLDDW
148
Fold Holdings Warrant
FLDDW
$1.12M
$64.6K ﹤0.01%
425,000
– –
RDZNW icon
149
Roadzen Inc Warrants
RDZNW
$8.64M
$47.5K ﹤0.01%
175,000
– –
BAERW icon
150
Bridger Aerospace Warrant
BAERW
$8.48M
$39K ﹤0.01%
195,399
– –
4 5
6
7 8

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YAM
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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.