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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
FLDDW
151
Fold Holdings Warrant
FLDDW
$1.12M
$213K ﹤0.01%
425,000
– –
CRMLW icon
152
Critical Metals Corp Warrants
CRMLW
$20.5M
$210K ﹤0.01%
100,000
– –
FBYDW icon
153
Falcon's Beyond Global Warrants
FBYDW
$10.9M
$210K ﹤0.01%
125,000
– –
UHGWW
154
DELISTED
United Homes Group Warrant
UHGWW
$176K ﹤0.01%
95,296
– –
CHACR
155
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
$155K ﹤0.01%
500,000
– –
GENVR
156
Gen Digital Inc Contingent Value Rights
GENVR
$127K ﹤0.01%
17,246
– –
LZM.WS icon
157
Lifezone Metals Ltd Warrants
LZM.WS
$29.5M
$126K ﹤0.01%
200,000
– –
BGLWW
158
Blue Gold Ltd Warrant
BGLWW
$736K
$114K ﹤0.01%
250,000
– –
FLYX.WS icon
159
flyExclusive Inc Warrants
FLYX.WS
$84.7K ﹤0.01%
266,666
– –
GCMGW
160
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$76.4K ﹤0.01%
143,750
– –
OYSER
161
Oyster Enterprises II Acquisition Corp Rights
OYSER
$68K ﹤0.01%
+400,000
New +$68.1K
BETRW icon
162
Better Home & Finance Warrant
BETRW
$2.28M
$59.5K ﹤0.01%
100,000
– –
SLND.WS icon
163
Southland Holdings Warrants
SLND.WS
$45.8K ﹤0.01%
237,500
– –
UWMC.WS
164
DELISTED
UWM Holdings Warrants
UWMC.WS
$45.6K ﹤0.01%
328,700
– –
RVMDW icon
165
Revolution Medicines Inc Warrant
RVMDW
$127M
$45K ﹤0.01%
150,000
– –
KIDZW
166
KIDZ AI Inc Warrants
KIDZW
$243K
$40.1K ﹤0.01%
500,000
– –
TOIIW
167
DELISTED
The Oncology Institute Warrant
TOIIW
$38.2K ﹤0.01%
318,710
– –
PDYNW icon
168
Palladyne AI Corp Warrants
PDYNW
$156K
$37.6K ﹤0.01%
187,499
– –
TALKW
169
DELISTED
Talkspace Inc Warrant
TALKW
$29K ﹤0.01%
616,450
– –
CXAIW icon
170
CXApp Inc Warrant
CXAIW
$955K
$24.4K ﹤0.01%
350,042
– –
VLN.WS
171
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$21K ﹤0.01%
350,000
– –
BDMDW
172
Baird Medical Investment Holdings Warrant
BDMDW
$19.3K ﹤0.01%
250,000
– –
BZFDW icon
173
BuzzFeed Inc Warrant
BZFDW
$643K
$15.9K ﹤0.01%
266,666
– –
BAERW icon
174
Bridger Aerospace Warrant
BAERW
$8.48M
$15K ﹤0.01%
195,399
– –
TVGNW icon
175
Tevogen Inc. Warrant
TVGNW
$976K
$13.9K ﹤0.01%
250,000
– –
5 6
7
8 9

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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.