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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
HUMA icon
126
Humacyte
HUMA
$165M
$3.9M 0.05%
+5,000,000
New +$4.63M
ENHA
127
Enhanced Group Inc
ENHA
$213M
$3.69M 0.04%
+1,285,347
New +$8.58M
SAC
128
Safeguard Acquisition Corp
SAC
$317M
$3.52M 0.04%
+350,000
New +$3.51M
XE
129
X-Energy Inc
XE
$5.5B
$3.26M 0.04%
+177,500
New +$4.6M
DGXX
130
Digi Power X Inc
DGXX
$396M
$3.18M 0.04%
+583,659
New +$3.18M
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.13M 0.04%
4,197
-1,338
-24% -$970K
PTACU
132
Patriot Acquisition Corp Units
PTACU
$3M 0.04%
+300,000
New +$2.99M
KPTI icon
133
Karyopharm Therapeutics
KPTI
$39M
$2.93M 0.03%
300,000
– –
AIRJ
134
Montana Technologies Corp
AIRJ
$334M
$2.71M 0.03%
+489,200
New +$1.9M
MBVI
135
M3-Brigade Acquisition VI Corp
MBVI
$441M
$2.53M 0.03%
250,000
– –
NUAI
136
New Era Energy & Digital Inc
NUAI
$703M
$2.39M 0.03%
+375,000
New +$1.82M
PBK
137
PowerBank Corp
PBK
$20.4M
$2.35M 0.03%
+3,405,889
New +$2.55M
VENU
138
Venu Holding Corp
VENU
$108M
$2.27M 0.03%
1,000,000
– –
CEPV
139
Cantor Equity Partners V
CEPV
$330M
$2.06M 0.02%
200,000
– –
FCRS
140
FutureCrest Acquisition Corp
FCRS
$368M
$2.06M 0.02%
200,000
– –
MSC
141
Studio City International Holdings
MSC
$316M
$1.67M 0.02%
911,306
– –
LFTO
142
Liftoff Mobile
LFTO
$3.16B
$1.25M 0.01%
+52,000
New +$1.35M
LPSN icon
143
LivePerson
LPSN
$1.2M 0.01%
630,900
– –
BLZR
144
Trailblazer Acquisition Corp
BLZR
$351M
$1.01M 0.01%
100,000
– –
AVLN
145
Avalyn Pharma
AVLN
$1.67B
$757K 0.01%
+23,000
New +$664K
HAWK
146
HawkEye 360 Inc
HAWK
$1.75B
$607K 0.01%
+30,000
New +$829K
LCLN
147
Lincoln International
LCLN
$937M
$477K 0.01%
+20,000
New +$472K
QGEN icon
148
Qiagen
QGEN
$8.75B
$430K 0.01%
+11,100
New +$412K
EROK
149
EagleRock Land
EROK
$692M
$372K ﹤0.01%
+17,500
New +$378K
KEEL
150
Keel Infrastructure Corp
KEEL
$2.3B
$304K ﹤0.01%
+53,000
New +$228K
4 5
6
7 8

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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.