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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
GENVR
176
Gen Digital Inc Contingent Value Rights
GENVR
$8.32K ﹤0.01%
17,246
– –
SLND.WS icon
177
Southland Holdings Warrants
SLND.WS
$8.31K ﹤0.01%
237,500
– –
KIDZW
178
KIDZ AI Inc Warrants
KIDZW
$143K
$8.25K ﹤0.01%
500,000
– –
ZEOWW
179
Zeo Energy Corp Warrants
ZEOWW
$8.22K ﹤0.01%
200,000
– –
MLECW icon
180
Moolec Science SA Warrant
MLECW
$187K
$6.45K ﹤0.01%
250,000
– –
DAICW
181
CID HoldCo Inc Warrants
DAICW
$64.3K
$6.18K ﹤0.01%
+300,000
New +$13.3K
LNZAW icon
182
LanzaTech Global Warrant
LNZAW
$5.29K ﹤0.01%
374,999
– –
ECXWW
183
ECARX Holdings Warrants
ECXWW
$1.24M
$5.2K ﹤0.01%
100,000
– –
HCMAW
184
HCM III Acquisition Corp Warrants
HCMAW
$7.64M
$3.99K ﹤0.01%
8,333
– –
BZFDW icon
185
BuzzFeed Inc Warrant
BZFDW
$624K
$3.97K ﹤0.01%
266,666
– –
ONCHW
186
1RT Acquisition Corp Warrant
ONCHW
$1.77M
$2.69K ﹤0.01%
6,249
– –
TALKW
187
DELISTED
Talkspace Inc Warrant
TALKW
$1.6K ﹤0.01%
616,450
– –
XOSWW
188
Xos Inc Warrants
XOSWW
$7.29K
$1.54K ﹤0.01%
466,666
– –
CELUW
189
DELISTED
Celularity Inc
CELUW
$1.49K ﹤0.01%
150,800
– –
RNWWW
190
ReNew Energy Global PLC Warrant
RNWWW
$18.5K
$1.49K ﹤0.01%
193,066
– –
ORGNW
191
DELISTED
Origin Materials Inc Warrants
ORGNW
$1.25K ﹤0.01%
521,975
– –
LTRYW icon
192
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$694
$1.23K ﹤0.01%
100,000
– –
GGROW
193
Gogoro Inc Warrant
GGROW
$147K
$1.02K ﹤0.01%
125,000
– –
ALK icon
194
Alaska Air
ALK
$5.13B
– –
-125,000
Closed -$6.29M
ALUR.WS
195
DELISTED
Allurion Technologies Warrants
ALUR.WS
– –
-97,826
Closed -$1.5K
AVAV icon
196
AeroVironment
AVAV
$9.76B
– –
-40,000
Closed -$9.68M
AXTI icon
197
AXT Inc
AXTI
$5.35B
– –
-2,734,693
Closed -$44.7M
CDTX
198
DELISTED
Cidara Therapeutics
CDTX
– –
-155,631
Closed -$34.4M
CELH icon
199
Celsius Holdings
CELH
$7.36B
– –
-35,164
Closed -$1.61M
CFLT
200
DELISTED
Confluent
CFLT
– –
-8,829,908
Closed -$267M
6 7
8
9 10

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MWM
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FLPIM
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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.