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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
RDZNW icon
176
Roadzen Inc Warrants
RDZNW
$8.64M
$12.3K ﹤0.01%
175,000
– –
ZEOWW
177
Zeo Energy Corp Warrants
ZEOWW
$11K ﹤0.01%
200,000
– –
RNWWW
178
ReNew Energy Global PLC Warrant
RNWWW
$44.5K
$8.8K ﹤0.01%
193,066
– –
OUSTZ
179
DELISTED
Ouster Inc Warrants
OUSTZ
$7.74K ﹤0.01%
150,000
– –
ORGNW
180
DELISTED
Origin Materials Inc Warrants
ORGNW
$7.62K ﹤0.01%
521,975
– –
LNZAW icon
181
LanzaTech Global Warrant
LNZAW
$6.79K ﹤0.01%
374,999
– –
SDSTW
182
Stardust Power Inc Warrant
SDSTW
$6.32K ﹤0.01%
83,332
– –
ECXWW
183
ECARX Holdings Warrants
ECXWW
$6K ﹤0.01%
100,000
– –
ABPWW
184
DELISTED
Abpro Holdings Warrant
ABPWW
$5.9K ﹤0.01%
250,000
– –
HCMAW
185
HCM III Acquisition Corp Warrants
HCMAW
$5.9K ﹤0.01%
+8,333
New +$6.43K
ONCHW
186
1RT Acquisition Corp Warrant
ONCHW
$2.22M
$5.56K ﹤0.01%
+6,249
New +$6.66K
XOSWW
187
Xos Inc Warrants
XOSWW
$12.2K
$5.46K ﹤0.01%
466,666
– –
CELUW
188
DELISTED
Celularity Inc
CELUW
$5.29K ﹤0.01%
150,800
– –
ARKOW
189
DELISTED
ARKO Corp Warrant
ARKOW
$4.96K ﹤0.01%
533,333
– –
GGROW
190
Gogoro Inc Warrant
GGROW
$187K
$2.76K ﹤0.01%
125,000
– –
MLECW icon
191
Moolec Science SA Warrant
MLECW
$2.7K ﹤0.01%
250,000
– –
ALUR.WS
192
DELISTED
Allurion Technologies Warrants
ALUR.WS
$2.64K ﹤0.01%
97,826
– –
SONDW
193
DELISTED
Sonder Holdings Inc Warrants
SONDW
$1.54K ﹤0.01%
142,406
– –
LTRYW icon
194
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$644
$1.45K ﹤0.01%
100,000
– –
ACHR icon
195
Archer Aviation
ACHR
$4.26B
– –
-1,500,000
Closed -$16.3M
ALK icon
196
Alaska Air
ALK
$5.58B
– –
-100,000
Closed -$4.95M
AMED
197
DELISTED
Amedisys
AMED
– –
-492,992
Closed -$48.5M
AMZN icon
198
CALL
Amazon
AMZN
$2.96T
– –
-60,000
Closed -$13.2M
ANSS
199
DELISTED
Ansys
ANSS
– –
-353,064
Closed -$124M
AVGO icon
200
Broadcom
AVGO
$2.04T
– –
-75,000
Closed -$20.7M
6 7
8
9 10

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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.