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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
PKG icon
101
Packaging Corp of America
PKG
$20.7B
$8.34M 0.1%
+35,000
New +$7.67M
SW
102
Smurfit Westrock
SW
$23.2B
$8.1M 0.1%
+175,000
New +$7.23M
CPRI icon
103
Capri Holdings
CPRI
$1.49B
$7.96M 0.09%
428,436
-1,001,204
-70% -$19.2M
CEPF
104
Cantor Equity Partners IV
CEPF
$592M
$7.8M 0.09%
750,000
– –
MAIR
105
Madison Air Solutions
MAIR
$13.1B
$7.8M 0.09%
+200,000
New +$7.8M
KBON
106
Karbon Capital Partners Corp
KBON
$445M
$7.58M 0.09%
+750,000
New +$7.56M
AIB
107
AIB Data Centers
AIB
$109M
$7.42M 0.09%
+3,500,000
New +$6.29M
DPC
108
DPC Holdings PLC
DPC
$6.39B
$7.36M 0.09%
+150,000
New +$7.31M
FUN icon
109
Cedar Fair
FUN
$1.61B
$6.25M 0.07%
293,517
-80,843
-22% -$1.65M
UMAC icon
110
Unusual Machines
UMAC
$1.3B
$6.13M 0.07%
275,000
-1,376,972
-83% -$25.5M
RRX icon
111
Regal Rexnord
RRX
$10.9B
$5.95M 0.07%
+25,000
New +$5.22M
MNTS icon
112
Momentus
MNTS
$93.3M
$5.71M 0.07%
+850,000
New +$6.83M
SEI
113
Solaris Energy Infrastructure
SEI
$4.21B
$5.63M 0.07%
+70,000
New +$5M
HIMS icon
114
Hims & Hers Health
HIMS
$6.57B
$5.55M 0.07%
160,012
– –
SPYM
115
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$5.08M 0.06%
57,850
– –
DSAC
116
Daedalus Special Acquisition Corp
DSAC
$345M
$5.04M 0.06%
+500,000
New +$4.99M
BACC
117
Blue Acquisition Corp
BACC
$293M
$4.87M 0.06%
459,832
– –
AADX
118
Applied Aerospace & Defense Inc
AADX
$2.14B
$4.74M 0.06%
+208,000
New +$4.08M
ARXS
119
Arxis Inc
ARXS
$22.9B
$4.61M 0.05%
+100,000
New +$3.9M
EQPT
120
EquipmentShare.com Inc
EQPT
$4.92B
$4.52M 0.05%
230,000
– –
NVTS icon
121
Navitas Semiconductor
NVTS
$3.13B
$4.48M 0.05%
+250,000
New +$4.77M
ELMT
122
The Elmet Group
ELMT
$516M
$4.44M 0.05%
+225,000
New +$3.86M
SHAZ
123
SharonAI Holdings
SHAZ
$2.06B
$4.23M 0.05%
+50,000
New +$2.82M
OYSE
124
Oyster Enterprises II Acquisition Corp
OYSE
$352M
$4.12M 0.05%
400,000
– –
GUACU
125
Berto Acquisition Corp II Unit
GUACU
$4.05M 0.05%
+400,000
New +$4.03M
3 4
5
6 7

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SBH
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HCM
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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.