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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
CRML icon
76
Critical Metals Corp
CRML
$1.08B
$15.4M 0.18%
+1,500,000
New +$16M
EHC icon
77
Encompass Health
EHC
$11.9B
$15.3M 0.18%
151,267
+133,067
+731% +$13.8M
BCSS
78
Bain Capital GSS Investment Corp
BCSS
$601M
$14.4M 0.17%
1,400,000
– –
NOK icon
79
Nokia
NOK
$59.6B
$13.6M 0.16%
1,025,056
+325,056
+46% +$4.18M
Q
80
Qnity Electronics Inc
Q
$25.8B
$13.5M 0.16%
82,500
-117,500
-59% -$17.3M
MDLN
81
Medline Inc
MDLN
$30.4B
$12.9M 0.15%
326,000
+251,500
+338% +$10.1M
MA icon
82
Mastercard
MA
$500B
$12.8M 0.15%
25,000
-40,000
-62% -$19.9M
FDXF
83
FedEx Freight
FDXF
$19.3B
$12.8M 0.15%
+85,000
New +$13.9M
FRPT icon
84
Freshpet
FRPT
$3.23B
$12.5M 0.15%
211,400
– –
XYZ
85
Block Inc
XYZ
$48.1B
$11.4M 0.14%
+150,000
New +$10.5M
TMDX icon
86
Transmedics
TMDX
$3.06B
$11.1M 0.13%
166,900
+20,500
+14% +$1.74M
RKT icon
87
PUT
Rocket Companies
RKT
$39.1B
$11M 0.13%
+700,000
New +$10.1M
RR icon
88
Richtech Robotics
RR
$392M
$10.6M 0.13%
5,000,000
-3,500,000
-41% -$8.5M
TWLO icon
89
Twilio
TWLO
$34.7B
$10.3M 0.12%
+50,000
New +$8.86M
APP icon
90
Applovin
APP
$104B
$10.3M 0.12%
+20,000
New +$9.65M
PCAP
91
ProCap Acquisition Corp
PCAP
$329M
$10.2M 0.12%
993,432
– –
KEX icon
92
Kirby Corp
KEX
$7.29B
$10.2M 0.12%
+75,000
New +$10.7M
DMII
93
Drugs Made In America Acquisition II Corp
DMII
$647M
$10.1M 0.12%
1,000,000
– –
FRVO
94
Fervo Energy
FRVO
$5.57B
$9.5M 0.11%
+325,000
New +$11.7M
INIO
95
INNIO N.V.
INIO
$16.4B
$9.29M 0.11%
+235,000
New +$8.37M
W icon
96
Wayfair
W
$13.7B
$9.24M 0.11%
+100,000
New +$7.37M
MDT icon
97
Medtronic
MDT
$118B
$8.98M 0.11%
+114,800
New +$9.26M
SYK icon
98
Stryker
SYK
$106B
$8.9M 0.11%
28,281
+10,681
+61% +$3.37M
MCGA
99
Yorkville Acquisition Corp
MCGA
$244M
$8.68M 0.1%
850,000
– –
APG icon
100
APi Group
APG
$17.4B
$8.47M 0.1%
200,000
-50,000
-20% -$2.18M
2 3
4
5 6

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MWM
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FLPIM
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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.