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DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $7.33B
1-Year Est. Return 56.47%
This Fund
S&P 500
This Quarter Est. Return
+8.4%
1 Year Est. Return
+56.47%
3 Year Est. Return
+139.87%
5 Year Est. Return
+217.47%
10 Year Est. Return
+1,125.15%
AUM
$6.96B
AUM Growth
-$310M
Cap. Flow
-$2.61B
Cap. Flow %
-37.54%
Top 10 Hldgs %
33.35%
Holding
260
New
53
Increased
27
Reduced
26
Closed
61

Top Buys

Rank Stock Value
1
BPMC
Blueprint Medicines
BPMC
+$108M
2
CMG icon
Chipotle Mexican Grill
CMG
+$60.2M
3
JNPR
Juniper Networks
JNPR
+$49.8M
4
META icon
Meta Platforms (Facebook)
META
+$47.5M
5
EMR icon
Emerson Electric
EMR
+$38.4M

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$460M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$205M
3
DFS
Discover Financial Services
DFS
+$185M
4
IPG
Interpublic Group of Companies
IPG
+$135M
5
ANSS
Ansys
ANSS
+$89.2M

Sector Composition

Rank Sector Weight
1 Industrials 11.79%
2 Communication Services 10.77%
3 Technology 10.27%
4 Consumer Discretionary 9.37%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHYM
101
Chime Financial
CHYM
$11.1B
$2.48M 0.04%
+72,000
New +$2.37M
AIRO
102
AIRO Group Holdings
AIRO
$268M
$2.41M 0.03%
+100,000
New +$2.54M
HNGE
103
Hinge Health
HNGE
$6.91B
$2.12M 0.03%
+41,000
New +$1.66M
MNSO icon
104
MINISO
MNSO
$3.75B
$2.01M 0.03%
+110,576
New +$1.99M
ETOR
105
eToro Group
ETOR
$2.8B
$2M 0.03%
+30,000
New +$1.93M
CAI
106
Caris Life Sciences
CAI
$6.43B
$1.44M 0.02%
+54,000
New +$1.46M
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.09M 0.02%
+1,762
New +$1.01M
BTBT icon
108
Bit Digital
BTBT
$482M
$1.06M 0.02%
+486,202
New +$1.07M
OMDA
109
Omada Health Inc
OMDA
$1.41B
$824K 0.01%
+45,000
New +$779K
SLDE
110
Slide Insurance Holdings
SLDE
$2.47B
$715K 0.01%
+33,000
New +$711K
ASIC
111
Ategrity Specialty Insurance
ASIC
$1.19B
$430K 0.01%
+20,000
New +$458K
FLDDW
112
Fold Holdings Warrant
FLDDW
$1.12M
$302K ﹤0.01%
425,000
– –
AIRJW
113
AirJoule Technologies Warrant
AIRJW
$90.2M
$243K ﹤0.01%
375,000
– –
ESPR
114
DELISTED
Esperion Therapeutics
ESPR
$219K ﹤0.01%
222,482
– –
GENVR
115
Gen Digital Inc Contingent Value Rights
GENVR
$138K ﹤0.01%
+17,246
New +$121K
CHACR
116
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
$135K ﹤0.01%
+500,000
New +$114K
FBYDW icon
117
Falcon's Beyond Global Warrants
FBYDW
$10.9M
$101K ﹤0.01%
125,000
– –
GCMGW
118
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$92K ﹤0.01%
143,750
– –
LZM.WS icon
119
Lifezone Metals Ltd Warrants
LZM.WS
$29.5M
$77.4K ﹤0.01%
200,000
– –
UHGWW
120
DELISTED
United Homes Group Warrant
UHGWW
$77.2K ﹤0.01%
95,296
– –
SLND.WS icon
121
Southland Holdings Warrants
SLND.WS
$1.57M
$76K ﹤0.01%
237,500
– –
PDYNW icon
122
Palladyne AI Corp Warrants
PDYNW
$156K
$71.3K ﹤0.01%
187,499
– –
KIDZW
123
KIDZ AI Inc Warrants
KIDZW
$243K
$66.5K ﹤0.01%
+500,000
New +$77.3K
BGLWW
124
Blue Gold Ltd Warrant
BGLWW
$736K
$47.5K ﹤0.01%
+250,000
New +$48.3K
CRMLW icon
125
Critical Metals Corp Warrants
CRMLW
$20.5M
$45.6K ﹤0.01%
100,000
– –
3 4
5
6 7

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GLF
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YAM
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Davidson Kempner Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Davidson Kempner Capital Management held 260 positions worth $6.96B, down 4.3% from $7.27B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Davidson Kempner Capital Management withdrew a net $2.61B in Q2 2025, closing 61 positions and reducing 26 holdings. Its most notable exit was Intra-Cellular Therapies Inc., an estimated $460M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 12% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Davidson Kempner Capital Management opened a new position in Blueprint Medicines worth $133M.

  • Davidson Kempner Capital Management's largest Q2 2025 buy was Blueprint Medicines: 1,035,100 shares worth $133M.
  • Davidson Kempner Capital Management added most to Juniper Networks in Q2 2025, an estimated $49.8M increase.
  • Davidson Kempner Capital Management's biggest Q2 2025 reduction was Interpublic Group of Companies, cutting an estimated $135M.
  • Davidson Kempner Capital Management fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $460M.
  • Davidson Kempner Capital Management's ten largest holdings make up 33% of its $6.96B portfolio in Q2 2025.
  • Davidson Kempner Capital Management opened 53 new positions and closed 61 in Q2 2025.
  • Davidson Kempner Capital Management's portfolio value fell 4.3% quarter-over-quarter to $6.96B.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.