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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
+12.26%
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
$7.82B
AUM Growth
+$489M
Cap. Flow
-$922M
Cap. Flow %
-11.79%
Top 10 Hldgs %
46.06%
Holding
305
New
72
Increased
28
Reduced
24
Closed
85

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$340M
2
CFLT
Confluent
CFLT
+$217M
3
CYBR
CyberArk
CYBR
+$166M
4
DAY
Dayforce
DAY
+$125M
5
NVTS icon
Navitas Semiconductor
NVTS
+$92.7M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$354M
2
VRNA
Verona Pharma
VRNA
+$349M
3
FYBR
Frontier Communications
FYBR
+$130M
4
MRUS
Merus
MRUS
+$116M
5
META icon
Meta Platforms (Facebook)
META
+$90.3M

Sector Composition

Rank Sector Weight
1 Technology 20.38%
2 Healthcare 8.51%
3 Industrials 7.34%
4 Communication Services 5.49%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOSWW
176
Xos Inc Warrants
XOSWW
$12.2K
$1.82K ﹤0.01%
466,666
– –
ALUR.WS
177
DELISTED
Allurion Technologies Warrants
ALUR.WS
$1.5K ﹤0.01%
97,826
– –
MLECW icon
178
Moolec Science SA Warrant
MLECW
$1.45K ﹤0.01%
250,000
– –
RNWWW
179
ReNew Energy Global PLC Warrant
RNWWW
$44.5K
$1.37K ﹤0.01%
193,066
– –
GGROW
180
Gogoro Inc Warrant
GGROW
$187K
$1.1K ﹤0.01%
125,000
– –
LTRYW icon
181
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$644
$510 ﹤0.01%
100,000
– –
AL
182
DELISTED
Air Lease Corp
AL
– –
-840,084
Closed -$53.5M
APP icon
183
Applovin
APP
$116B
– –
-50,000
Closed -$35.9M
ARKK icon
184
PUT
ARK Innovation ETF
ARKK
$6.31B
– –
-38,000
Closed -$3.28M
ARKOW
185
DELISTED
ARKO Corp Warrant
ARKOW
– –
-533,333
Closed -$4.96K
ATI icon
186
ATI
ATI
$31B
– –
-530,000
Closed -$43.1M
AZ icon
187
A2Z Smart Technologies
AZ
$277M
– –
-175,000
Closed -$1.4M
AZO icon
188
AutoZone
AZO
$51.1B
– –
-7,000
Closed -$30M
BHR
189
Braemar Hotels & Resorts
BHR
$142M
– –
-2,300,700
Closed -$6.28M
BTBT icon
190
Bit Digital
BTBT
$482M
– –
-750,000
Closed -$2.25M
CAT icon
191
Caterpillar
CAT
$387B
– –
-30,000
Closed -$14.3M
CCL icon
192
Carnival Corporation Ltd
CCL
$39.7B
– –
-1,450,000
Closed -$41.9M
CMG icon
193
Chipotle Mexican Grill
CMG
$41.5B
– –
-450,000
Closed -$17.6M
CP icon
194
Canadian Pacific Kansas City
CP
$80.5B
– –
-225,000
Closed -$16.8M
CRM icon
195
Salesforce
CRM
$158B
– –
-75,000
Closed -$17.8M
CVLT icon
196
Commault Systems
CVLT
$5.61B
– –
-12,256
Closed -$2.31M
DKNG icon
197
DraftKings
DKNG
$11.9B
– –
-1,021,610
Closed -$38.2M
ELF icon
198
e.l.f. Beauty
ELF
$5.81B
– –
-230,000
Closed -$30.5M
EMR icon
199
Emerson Electric
EMR
$88.3B
– –
-240,000
Closed -$31.5M
ESPR
200
DELISTED
Esperion Therapeutics
ESPR
– –
-222,482
Closed -$590K
6 7
8
9 10

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GJL
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GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
JF
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YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Davidson Kempner Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Davidson Kempner Capital Management held 305 positions worth $7.82B, up 6.7% from $7.33B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Davidson Kempner Capital Management withdrew a net $922M in Q4 2025, closing 85 positions and reducing 24 holdings. Its most notable exit was Kellanova, an estimated $354M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Davidson Kempner Capital Management opened a new position in Exact Sciences worth $430M.

  • Davidson Kempner Capital Management's largest Q4 2025 buy was Exact Sciences: 4,230,749 shares worth $430M.
  • Davidson Kempner Capital Management added most to CyberArk in Q4 2025, an estimated $166M increase.
  • Davidson Kempner Capital Management's biggest Q4 2025 reduction was Frontier Communications, cutting an estimated $130M.
  • Davidson Kempner Capital Management fully exited Kellanova in Q4 2025, selling an estimated $354M.
  • Davidson Kempner Capital Management's ten largest holdings make up 46% of its $7.82B portfolio in Q4 2025.
  • Davidson Kempner Capital Management opened 72 new positions and closed 85 in Q4 2025.
  • Davidson Kempner Capital Management's portfolio value rose 6.7% quarter-over-quarter to $7.82B.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.