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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
Cap. Flow
-$1.65B
Cap. Flow %
-19.89%
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
ALC icon
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
RBLX icon
126
Roblox
RBLX
$27.3B
$2.75M 0.03%
48,535
-220,910
-82% -$14.8M
BDX icon
127
Becton Dickinson
BDX
$50B
$2.67M 0.03%
+17,000
New +$3.12M
RVMD icon
128
Revolution Medicines
RVMD
$43.7B
$2.63M 0.03%
+27,075
New +$2.73M
EW icon
129
Edwards Lifesciences
EW
$52.8B
$2.61M 0.03%
+32,600
New +$2.69M
CNI icon
130
Canadian National Railway
CNI
$76.7B
$2.57M 0.03%
+25,000
New +$2.58M
MBVI
131
M3-Brigade Acquisition VI Corp
MBVI
$440M
$2.52M 0.03%
250,000
– –
ARI
132
Apollo Commercial Real Estate
ARI
$876M
$2.31M 0.03%
+219,217
New +$2.28M
MSC
133
Studio City International Holdings
MSC
$347M
$2.21M 0.03%
911,306
– –
CEPV
134
Cantor Equity Partners V
CEPV
$330M
$2.02M 0.02%
200,000
– –
FCRS
135
FutureCrest Acquisition Corp
FCRS
$368M
$2.01M 0.02%
200,000
– –
EHC icon
136
Encompass Health
EHC
$12.2B
$1.76M 0.02%
+18,200
New +$1.87M
KPTI icon
137
Karyopharm Therapeutics
KPTI
$45.8M
$1.67M 0.02%
300,000
-10,020
-3% -$76.4K
LPSN icon
138
LivePerson
LPSN
$35.1M
$1.61M 0.02%
630,900
-55,900
-8% -$170K
CDE icon
139
Coeur Mining
CDE
$19.3B
$1.5M 0.02%
+79,988
New +$1.74M
GCMG icon
140
GCM Grosvenor
GCMG
$2.81B
$1.39M 0.02%
142,000
-1,750
-1% -$19.4K
NEOV icon
141
NeoVolta
NEOV
$214M
$1.23M 0.01%
+400,000
New +$1.56M
MWH
142
SOLV Energy Inc
MWH
$6.48B
$1.2M 0.01%
+40,000
New +$1.19M
PICS
143
PicS N.V.
PICS
$1.48B
$1.04M 0.01%
+100,000
New +$1.46M
BLZR
144
Trailblazer Acquisition Corp
BLZR
$349M
$1M 0.01%
100,000
– –
DPRO
145
Draganfly
DPRO
$182M
$737K 0.01%
+150,000
New +$1.11M
YSS
146
York Space Systems
YSS
$1.41B
$474K 0.01%
+21,400
New +$519K
OFRM
147
Once Upon a Farm PBC
OFRM
$734M
$327K ﹤0.01%
+20,000
New +$412K
VOYG
148
Voyager Technologies
VOYG
$2.6B
$269K ﹤0.01%
11,500
– –
RVMDW icon
149
Revolution Medicines Inc Warrant
RVMDW
$123M
$261K ﹤0.01%
150,000
– –
HVII
150
Hennessy Capital Investment Corp VII
HVII
$274M
$255K ﹤0.01%
24,600
– –
4 5
6
7 8

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FLPIM
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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.