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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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$1.35B 16.25%
+2,076,000
New +$1.41B
EA
2
DELISTED
Electronic Arts
EA
$588M 7.08%
2,885,176
+928,235
+47% +$187M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$548M 6.59%
842,500
-722,500
-46% -$491M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$486B
$289M 3.47%
500,000
-160,000
-24% -$97.2M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$82.9B
$248M 2.98%
1,000,000
– –
ECHO
6
EchoStar
ECHO
$26.7B
$175M 2.1%
1,491,578
+767,900
+106% +$88.1M
GTLS
7
DELISTED
Chart Industries
GTLS
$165M 1.98%
797,399
-650,338
-45% -$135M
HYG icon
8
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$159M 1.91%
+2,000,000
New +$161M
ARKO icon
9
ARKO Corp
ARKO
$544M
$129M 1.55%
23,139,671
– –
HOLX
10
DELISTED
Hologic
HOLX
$122M 1.47%
1,619,115
+898,692
+125% +$67.6M
MASI
11
DELISTED
Masimo
MASI
$104M 1.25%
+585,988
New +$92M
TMUS icon
12
T-Mobile US
TMUS
$196B
$102M 1.23%
484,890
+222,712
+85% +$45.7M
ALC icon
13
Alcon
ALC
$35.9B
$97.9M 1.18%
1,319,570
+971,687
+279% +$77.5M
NVRI icon
14
Enviri
NVRI
$579M
$91.6M 1.1%
4,668,300
+2,409,500
+107% +$44.7M
NVDA icon
15
NVIDIA
NVDA
$5.45T
$74.6M 0.9%
427,500
+139,300
+48% +$25.6M
CWAN
16
DELISTED
Clearwater Analytics
CWAN
$67.7M 0.81%
2,863,317
+1,466,284
+105% +$34.7M
ACLX
17
DELISTED
Arcellx
ACLX
$64.3M 0.77%
+559,644
New +$49.4M
META icon
18
Meta Platforms (Facebook)
META
$1.5T
$60.6M 0.73%
106,000
+24,855
+31% +$15.9M
TDS icon
19
Telephone and Data Systems
TDS
$4.05B
$59.4M 0.72%
1,411,700
– –
JHG
20
DELISTED
Janus Henderson
JHG
$57.8M 0.7%
+1,126,040
New +$55.8M
B
21
Barrick Mining
B
$68.5B
$56.9M 0.69%
1,395,982
-263,159
-16% -$12.2M
BA icon
22
Boeing
BA
$183B
$51.7M 0.62%
260,000
-20,000
-7% -$4.55M
T icon
23
AT&T
T
$171B
$46.5M 0.56%
1,603,000
-191,934
-11% -$5.13M
TLT icon
24
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$43.3M 0.52%
+500,000
New +$44M
DHC
25
Diversified Healthcare Trust
DHC
$2.03B
$41.5M 0.5%
+6,247,830
New +$39.6M
1
2 3 4 5

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SBH
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MWM
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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.