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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
LZM.WS icon
151
Lifezone Metals Ltd Warrants
LZM.WS
$19M
$100K ﹤0.01%
200,000
– –
DMIIR
152
Drugs Made In America Acquisition II Corp Right
DMIIR
$80K ﹤0.01%
1,000,000
– –
BAERW icon
153
Bridger Aerospace Warrant
BAERW
$14.6M
$76.2K ﹤0.01%
195,399
– –
FLYX.WS icon
154
flyExclusive Inc Warrants
FLYX.WS
$61.3K ﹤0.01%
266,666
– –
BGLWW
155
Blue Gold Ltd Warrant
BGLWW
$460K
$50K ﹤0.01%
250,000
– –
OYSER
156
Oyster Enterprises II Acquisition Corp Rights
OYSER
$50K ﹤0.01%
400,000
– –
FLDDW
157
Fold Holdings Warrant
FLDDW
$959K
$46.8K ﹤0.01%
425,000
– –
FCRS.WS
158
FutureCrest Acquisition Corp Warrants
FCRS.WS
$29.5K ﹤0.01%
50,000
– –
BETRW icon
159
Better Home & Finance Warrant
BETRW
$2.45M
$29K ﹤0.01%
100,000
– –
MBVIW
160
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$4.14M
$28.8K ﹤0.01%
83,333
– –
RDZNW icon
161
Roadzen Inc Warrants
RDZNW
$24.5K ﹤0.01%
175,000
– –
BDMDW
162
Baird Medical Investment Holdings Warrant
BDMDW
$555K
$20K ﹤0.01%
250,000
– –
TOIIW
163
The Oncology Institute Warrant
TOIIW
$4.09M
$17.7K ﹤0.01%
318,710
– –
UHGWW
164
DELISTED
United Homes Group Warrant
UHGWW
$17.4K ﹤0.01%
95,296
– –
SDSTW
165
Stardust Power Inc Warrant
SDSTW
$4.43M
$13.7K ﹤0.01%
83,332
– –
BLZRW
166
Trailblazer Acquisition Corp Warrant
BLZRW
$3.25M
$13.2K ﹤0.01%
33,333
– –
PDYNW icon
167
Palladyne AI Corp Warrants
PDYNW
$274K
$11.8K ﹤0.01%
187,499
– –
CXAIW icon
168
CXApp Inc Warrant
CXAIW
$10.5K ﹤0.01%
350,042
– –
VLN.WS icon
169
Valens Semiconductor Ltd Warrants
VLN.WS
$1.05M
$9.1K ﹤0.01%
350,000
– –
TVGNW icon
170
Tevogen Bio Warrant
TVGNW
$9.45M
$8.47K ﹤0.01%
250,000
– –
GENVR
171
Gen Digital Inc Contingent Value Rights
GENVR
$8.32K ﹤0.01%
17,246
– –
SLND.WS icon
172
Southland Holdings Warrants
SLND.WS
$1.95M
$8.31K ﹤0.01%
237,500
– –
KIDZW
173
KIDZ AI Inc Warrants
KIDZW
$247K
$8.25K ﹤0.01%
500,000
– –
ZEOWW
174
Zeo Energy Corp Warrants
ZEOWW
$155K
$8.22K ﹤0.01%
200,000
– –
MLECW icon
175
Moolec Science SA Warrant
MLECW
$231K
$6.45K ﹤0.01%
250,000
– –
5 6
7
8 9

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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.