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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
ALOY
51
REalloys Inc
ALOY
$700M
$25.1M 0.3%
1,737,211
+1,437,211
+479% +$16.4M
NVRI icon
52
Enviri
NVRI
$657M
$24.4M 0.29%
1,111,760
-3,556,540
-76% -$71M
QNT
53
Quantinuum Inc
QNT
$1.86B
$24.3M 0.29%
+297,800
New +$19.2M
INVH icon
54
Invitation Homes
INVH
$16.8B
$24.1M 0.29%
799,099
+229,216
+40% +$6.48M
NVT icon
55
nVent Electric
NVT
$26.3B
$23.7M 0.28%
+140,000
New +$21.8M
MGM icon
56
MGM Resorts International
MGM
$10.2B
$23.6M 0.28%
+493,050
New +$20.5M
CVS icon
57
CVS Health
CVS
$123B
$23.4M 0.28%
226,036
+146,016
+182% +$13M
IEX icon
58
IDEX
IEX
$16.6B
$22.7M 0.27%
100,000
+45,000
+82% +$9.52M
UBER icon
59
Uber
UBER
$149B
$21.6M 0.26%
300,000
+100,000
+50% +$7.33M
MSI icon
60
Motorola Solutions
MSI
$76.6B
$20.8M 0.25%
+50,000
New +$20.9M
HUM icon
61
Humana
HUM
$48.4B
$20M 0.24%
+50,356
New +$14.3M
DKNG icon
62
DraftKings
DKNG
$11.9B
$19.7M 0.23%
+779,805
New +$19.2M
PH icon
63
Parker-Hannifin
PH
$120B
$19.6M 0.23%
20,000
-2,500
-11% -$2.29M
VISN
64
Vistance Networks Inc
VISN
$1.49B
$19.2M 0.23%
+1,500,000
New +$21.2M
UAMY icon
65
United States Antimony
UAMY
$814M
$18.4M 0.22%
+2,529,250
New +$22.9M
JHX icon
66
James Hardie Industries
JHX
$17.3B
$17.7M 0.21%
675,000
-375,000
-36% -$8.24M
COR icon
67
Cencora
COR
$62B
$17.6M 0.21%
+62,100
New +$17.9M
SPCX
68
PUT
SpaceX
SPCX
$2.02T
$17.1M 0.2%
+100,000
New +$17M
KOS icon
69
Kosmos Energy
KOS
$1.7B
$16.9M 0.2%
8,000,323
-419,663
-5% -$1.17M
AOMR
70
Angel Oak Mortgage REIT
AOMR
$191M
$16.9M 0.2%
1,858,320
-1,794,353
-49% -$15.4M
FDX icon
71
FedEx
FDX
$74.3B
$16.4M 0.2%
+52,500
New +$19.1M
THC icon
72
Tenet Healthcare
THC
$20.9B
$16.2M 0.19%
86,815
+72,115
+491% +$13.3M
CHRW icon
73
C.H. Robinson
CHRW
$17.5B
$16M 0.19%
85,000
-30,000
-26% -$5.33M
KBR icon
74
KBR
KBR
$4.67B
$15.6M 0.19%
452,986
+102,198
+29% +$3.56M
CNC icon
75
PUT
Centene
CNC
$31.9B
$15.4M 0.18%
+240,000
New +$12.8M
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.