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Davidson Kempner Capital Management Portfolio holdings
AUM
$8.42B
Turnover
45.63%
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
+1,160.3%
AUM
$8.31B
AUM Growth
-$244M
(-2.9%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-32.7%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
295
New
69
Increased
26
Reduced
28
Closed
60
Avg Time Held Equity + Options
1
year
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$187M |
| 2 |
Masimo
MASI
|
+$92M |
| 3 |
EchoStar
ECHO
|
+$88.1M |
| 4 |
Alcon
ALC
|
+$77.5M |
| 5 |
Hologic
HOLX
|
+$67.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CyberArk
CYBR
|
+$644M |
| 2 |
Exact Sciences
EXAS
|
+$430M |
| 3 |
Confluent
CFLT
|
+$267M |
| 4 |
Chart Industries
GTLS
|
+$135M |
| 5 |
Dayforce
DAY
|
+$126M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.81% |
| 2 | Communication Services | 13.53% |
| 3 | Industrials | 8.3% |
| 4 | Healthcare | 6.76% |
| 5 | Technology | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.35B | 16.25% |
+2,076,000
| New | +$1.41B |
2026 Q1
0 quarters
|
|
|
2
DELISTED
Electronic Arts
EA
| $588M | 7.08% |
2,885,176
+928,235
| +47% | +$187M |
2025 Q3
2 quarters
|
|
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $548M | 6.59% |
842,500
-722,500
| -46% | -$491M |
2025 Q4
1 quarter
|
|
4
PUT
Invesco QQQ Trust
QQQ
$475B
| $289M | 3.47% |
500,000
-160,000
| -24% | -$97.2M |
2025 Q2
3 quarters
|
|
5
PUT
iShares Russell 2000 ETF
IWM
$76.2B
| $248M | 2.98% |
1,000,000
| – | – |
2025 Q1
4 quarters
|
|
|
6
EchoStar
ECHO
$24.8B
| $175M | 2.1% |
1,491,578
+767,900
| +106% | +$88.1M |
2025 Q3
2 quarters
|
|
|
7
DELISTED
Chart Industries
GTLS
| $165M | 1.98% |
797,399
-650,338
| -45% | -$135M |
2025 Q3
2 quarters
|
|
8
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $159M | 1.91% |
+2,000,000
| New | +$161M |
2026 Q1
0 quarters
|
|
9
ARKO Corp
ARKO
$460M
| $129M | 1.55% |
23,139,671
| – | – |
2020 Q3
22 quarters
|
|
|
10
DELISTED
Hologic
HOLX
| $122M | 1.47% |
1,619,115
+898,692
| +125% | +$67.6M |
2025 Q4
1 quarter
|
|
|
11
DELISTED
Masimo
MASI
| $104M | 1.25% |
+585,988
| New | +$92M |
2026 Q1
0 quarters
|
|
12
T-Mobile US
TMUS
$171B
| $102M | 1.23% |
484,890
+222,712
| +85% | +$45.7M |
2015 Q4
41 quarters
|
|
|
13
Alcon
ALC
$32B
| $97.9M | 1.18% |
1,319,570
+971,687
| +279% | +$77.5M |
2025 Q1
4 quarters
|
|
14
Enviri
NVRI
$548M
| $91.6M | 1.1% |
4,668,300
+2,409,500
| +107% | +$44.7M |
2025 Q3
2 quarters
|
|
15
NVIDIA
NVDA
$5.17T
| $74.6M | 0.9% |
427,500
+139,300
| +48% | +$25.6M |
2024 Q2
7 quarters
|
|
16
DELISTED
Clearwater Analytics
CWAN
| $67.7M | 0.81% |
2,863,317
+1,466,284
| +105% | +$34.7M |
2025 Q4
1 quarter
|
|
17
DELISTED
Arcellx
ACLX
| $64.3M | 0.77% |
+559,644
| New | +$49.4M |
2026 Q1
0 quarters
|
|
18
Meta Platforms (Facebook)
META
$1.81T
| $60.6M | 0.73% |
106,000
+24,855
| +31% | +$15.9M |
2022 Q3
14 quarters
|
|
19
Telephone and Data Systems
TDS
$3.9B
| $59.4M | 0.72% |
1,411,700
| – | – |
2025 Q3
2 quarters
|
|
20
DELISTED
Janus Henderson
JHG
| $57.8M | 0.7% |
+1,126,040
| New | +$55.8M |
2026 Q1
0 quarters
|
|
21
Barrick Mining
B
$67.2B
| $56.9M | 0.69% |
1,395,982
-263,159
| -16% | -$12.2M |
2025 Q3
2 quarters
|
|
22
Boeing
BA
$150B
| $51.7M | 0.62% |
260,000
-20,000
| -7% | -$4.55M |
2025 Q4
1 quarter
|
|
23
AT&T
T
$161B
| $46.5M | 0.56% |
1,603,000
-191,934
| -11% | -$5.13M |
2024 Q2
7 quarters
|
|
24
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $43.3M | 0.52% |
+500,000
| New | +$44M |
2026 Q1
0 quarters
|
|
25
Diversified Healthcare Trust
DHC
$1.84B
| $41.5M | 0.5% |
+6,247,830
| New | +$39.6M |
2026 Q1
0 quarters
|
|
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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 $2.72B 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 Miscellaneous at 57% of assets, up from 43% a quarter earlier, followed by Communication Services and Industrials.
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.