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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
DAICW
176
CID HoldCo Inc Warrants
DAICW
$147K
$6.18K ﹤0.01%
+300,000
New +$13.3K
LNZAW icon
177
LanzaTech Global Warrant
LNZAW
$4.27M
$5.29K ﹤0.01%
374,999
– –
ECXWW
178
ECARX Holdings Warrants
ECXWW
$923K
$5.2K ﹤0.01%
100,000
– –
HCMAW
179
HCM III Acquisition Corp Warrants
HCMAW
$3.99K ﹤0.01%
8,333
– –
BZFDW icon
180
BuzzFeed Inc Warrant
BZFDW
$709K
$3.97K ﹤0.01%
266,666
– –
ONCHW
181
1RT Acquisition Corp Warrant
ONCHW
$2.69K ﹤0.01%
6,249
– –
TALKW
182
DELISTED
Talkspace Inc Warrant
TALKW
$1.6K ﹤0.01%
616,450
– –
XOSWW
183
Xos Inc Warrants
XOSWW
$19.4K
$1.54K ﹤0.01%
466,666
– –
CELUW icon
184
Celularity Inc
CELUW
$1.49K ﹤0.01%
150,800
– –
RNWWW
185
ReNew Energy Global PLC Warrant
RNWWW
$48.2K
$1.49K ﹤0.01%
193,066
– –
ORGNW
186
DELISTED
Origin Materials Inc Warrants
ORGNW
$1.25K ﹤0.01%
521,975
– –
LTRYW icon
187
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$1.08K
$1.23K ﹤0.01%
100,000
– –
GGROW
188
Gogoro Inc Warrant
GGROW
$1.02K ﹤0.01%
125,000
– –
ALK icon
189
Alaska Air
ALK
$4.94B
– –
-125,000
Closed -$6.29M
ALUR.WS
190
DELISTED
Allurion Technologies Warrants
ALUR.WS
– –
-97,826
Closed -$1.5K
AVAV icon
191
AeroVironment
AVAV
$7.61B
– –
-40,000
Closed -$9.68M
AXTI icon
192
AXT Inc
AXTI
$3.47B
– –
-2,734,693
Closed -$44.7M
CDTX
193
DELISTED
Cidara Therapeutics
CDTX
– –
-155,631
Closed -$34.4M
CELH icon
194
Celsius Holdings
CELH
$7.28B
– –
-35,164
Closed -$1.61M
CFLT
195
DELISTED
Confluent
CFLT
– –
-8,829,908
Closed -$267M
COHR icon
196
Coherent
COHR
$61.1B
– –
-175,000
Closed -$32.3M
CSX icon
197
CSX Corp
CSX
$92.8B
– –
-1,755,078
Closed -$63.6M
CYBR
198
DELISTED
CyberArk
CYBR
– –
-1,444,703
Closed -$644M
EXAS
199
DELISTED
Exact Sciences
EXAS
– –
-4,230,749
Closed -$430M
FYBR
200
DELISTED
Frontier Communications
FYBR
– –
-1,116,098
Closed -$42.5M
6 7
8
9 10

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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.