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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
+12.87%
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
$8.42B
AUM Growth
+$106M
Cap. Flow
-$1.43B
Cap. Flow %
-17%
Top 10 Hldgs %
42.16%
Holding
309
New
73
Increased
41
Reduced
20
Closed
68

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$199M
2
EA
Electronic Arts
EA
+$156M
3
CBRS
Cerebras Systems
CBRS
+$79.8M
4
ECHO
EchoStar
ECHO
+$57.1M
5
WAB icon
Wabtec
WAB
+$52.9M

Top Sells

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$165M
2
HOLX
Hologic
HOLX
+$122M
3
MASI
Masimo
MASI
+$104M
4
ALC icon
Alcon
ALC
+$97.9M
5
NVRI icon
Enviri
NVRI
+$71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.59%
2 Communication Services 15.64%
3 Industrials 8.68%
4 Technology 7.92%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.1B
$877M 10.42%
2,920,000
+1,920,000
+192% +$540M
EA
2
DELISTED
Electronic Arts
EA
$750M 8.91%
3,655,973
+770,797
+27% +$156M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$518M 6.15%
693,500
-149,000
-18% -$108M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$490B
$331M 3.94%
450,000
-50,000
-10% -$34.4M
SPCX
5
SpaceX
SPCX
$2.02T
$201M 2.38%
+1,173,925
New +$199M
HYG icon
6
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$200M 2.38%
2,500,000
+500,000
+25% +$40M
ECHO
7
EchoStar
ECHO
$27.1B
$199M 2.36%
1,958,478
+466,900
+31% +$57.1M
ARKO icon
8
ARKO Corp
ARKO
$528M
$186M 2.21%
23,139,671
– –
CBRS
9
CALL
Cerebras Systems
CBRS
$47.5B
$88.4M 1.05%
+400,000
New +$94.1M
TLT icon
10
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$86.4M 1.03%
1,000,000
+500,000
+100% +$42.9M
CBRS
11
Cerebras Systems
CBRS
$47.5B
$75M 0.89%
+339,218
New +$79.8M
TDS icon
12
Telephone and Data Systems
TDS
$4.37B
$74.2M 0.88%
2,004,506
+592,806
+42% +$25M
META icon
13
Meta Platforms (Facebook)
META
$1.56T
$69.3M 0.82%
123,000
+17,000
+16% +$10.4M
TMUS icon
14
T-Mobile US
TMUS
$195B
$64M 0.76%
381,570
-103,320
-21% -$19.6M
MU icon
15
Micron Technology
MU
$1.13T
$63.5M 0.75%
55,000
+12,500
+29% +$9.37M
CEG icon
16
Constellation Energy
CEG
$106B
$62.3M 0.74%
250,896
+132,532
+112% +$37.3M
BA icon
17
Boeing
BA
$167B
$60.6M 0.72%
280,000
+20,000
+8% +$4.45M
DHC
18
Diversified Healthcare Trust
DHC
$1.84B
$59.6M 0.71%
6,409,530
+161,700
+3% +$1.32M
STX icon
19
Seagate
STX
$205B
$57.5M 0.68%
59,600
-42,100
-41% -$32.1M
VECO icon
20
Veeco
VECO
$2.79B
$56.9M 0.68%
+750,000
New +$42.8M
SGRY icon
21
Surgery Partners
SGRY
$1.83B
$56.1M 0.67%
3,336,464
– –
WAB icon
22
Wabtec
WAB
$48B
$53.9M 0.64%
+200,000
New +$52.9M
CMCSA icon
23
Comcast
CMCSA
$93.4B
$53.7M 0.64%
2,188,388
+1,036,795
+90% +$26.8M
CRH icon
24
CRH
CRH
$60.3B
$53M 0.63%
495,000
+345,000
+230% +$38M
BLCO icon
25
Bausch + Lomb
BLCO
$6.33B
$52.3M 0.62%
3,158,972
+959,800
+44% +$15.3M
1
2 3 4 5

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Davidson Kempner Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Davidson Kempner Capital Management held 309 positions worth $8.42B, up 1.3% from $8.31B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Davidson Kempner Capital Management withdrew a net $1.43B in Q2 2026, closing 68 positions and reducing 20 holdings. Its most notable exit was Chart Industries, an estimated $165M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 57% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Davidson Kempner Capital Management opened a new position in SpaceX worth $201M.

  • Davidson Kempner Capital Management's largest Q2 2026 buy was SpaceX: 1,173,925 shares worth $201M.
  • Davidson Kempner Capital Management added most to Electronic Arts in Q2 2026, an estimated $156M increase.
  • Davidson Kempner Capital Management's biggest Q2 2026 reduction was Enviri, cutting an estimated $71M.
  • Davidson Kempner Capital Management fully exited Chart Industries in Q2 2026, selling an estimated $165M.
  • Davidson Kempner Capital Management's ten largest holdings make up 42% of its $8.42B portfolio in Q2 2026.
  • Davidson Kempner Capital Management opened 73 new positions and closed 68 in Q2 2026.
  • Davidson Kempner Capital Management's portfolio value rose 1.3% quarter-over-quarter to $8.42B.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.