We are live on ! Find out more
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
ONCH
151
1RT Acquisition Corp
ONCH
$222M
$254K ﹤0.01%
25,000
– –
HCMA
152
HCM III Acquisition Corp
HCMA
$348M
$252K ﹤0.01%
25,000
– –
AIRJW
153
AirJoule Technologies Warrant
AIRJW
$89M
$210K ﹤0.01%
375,000
– –
BCSS.WS
154
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$174K ﹤0.01%
280,000
– –
PCAPW
155
ProCap Acquisition Corp Warrant
PCAPW
$106K ﹤0.01%
331,144
– –
LZM.WS icon
156
Lifezone Metals Ltd Warrants
LZM.WS
$28.5M
$100K ﹤0.01%
200,000
– –
DMIIR
157
Drugs Made In America Acquisition II Corp Right
DMIIR
$80K ﹤0.01%
1,000,000
– –
BAERW icon
158
Bridger Aerospace Warrant
BAERW
$8.49M
$76.2K ﹤0.01%
195,399
– –
FLYX.WS icon
159
flyExclusive Inc Warrants
FLYX.WS
$3.02M
$61.3K ﹤0.01%
266,666
– –
BGLWW
160
Blue Gold Ltd Warrant
BGLWW
$748K
$50K ﹤0.01%
250,000
– –
OYSER
161
Oyster Enterprises II Acquisition Corp Rights
OYSER
$50K ﹤0.01%
400,000
– –
FLDDW
162
Fold Holdings Warrant
FLDDW
$948K
$46.8K ﹤0.01%
425,000
– –
FCRS.WS
163
FutureCrest Acquisition Corp Warrants
FCRS.WS
$29.5K ﹤0.01%
50,000
– –
BETRW icon
164
Better Home & Finance Warrant
BETRW
$1.82M
$29K ﹤0.01%
100,000
– –
MBVIW
165
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$28.8K ﹤0.01%
83,333
– –
RDZNW icon
166
Roadzen Inc Warrants
RDZNW
$10.1M
$24.5K ﹤0.01%
175,000
– –
BDMDW
167
Baird Medical Investment Holdings Warrant
BDMDW
$20K ﹤0.01%
250,000
– –
STLNW
168
Starling Oncology Warrant
STLNW
$5.28M
$17.7K ﹤0.01%
318,710
– –
UHGWW
169
DELISTED
United Homes Group Warrant
UHGWW
$17.4K ﹤0.01%
95,296
– –
SDSTW
170
Stardust Power Inc Warrant
SDSTW
$5.67M
$13.7K ﹤0.01%
83,332
– –
BLZRW
171
Trailblazer Acquisition Corp Warrant
BLZRW
$2.75M
$13.2K ﹤0.01%
33,333
– –
PDYNW icon
172
Palladyne AI Corp Warrants
PDYNW
$188K
$11.8K ﹤0.01%
187,499
– –
CXAIW icon
173
CXApp Inc Warrant
CXAIW
$765K
$10.5K ﹤0.01%
350,042
– –
VLN.WS
174
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$9.1K ﹤0.01%
350,000
– –
TVGNW icon
175
Tevogen Inc Warrant
TVGNW
$911K
$8.47K ﹤0.01%
250,000
– –
5 6
7
8 9

Similar funds

IGAM
iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return
AIM
Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
AG
Algert Global San Francisco, California $8.43B AUM 80.94% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return

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.