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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
TALKW
126
DELISTED
Talkspace Inc Warrant
TALKW
$40.7K ﹤0.01%
616,450
– –
RVMDW icon
127
Revolution Medicines Inc Warrant
RVMDW
$127M
$39.4K ﹤0.01%
150,000
– –
FLYX.WS icon
128
flyExclusive Inc Warrants
FLYX.WS
$26.7K ﹤0.01%
266,666
– –
RNWWW
129
ReNew Energy Global PLC Warrant
RNWWW
$44.5K
$26.1K ﹤0.01%
193,066
– –
CXAIW icon
130
CXApp Inc Warrant
CXAIW
$955K
$26K ﹤0.01%
350,042
– –
UWMC.WS
131
DELISTED
UWM Holdings Warrants
UWMC.WS
$23K ﹤0.01%
328,700
– –
BZFDW icon
132
BuzzFeed Inc Warrant
BZFDW
$643K
$21.5K ﹤0.01%
266,666
– –
BDMDW
133
Baird Medical Investment Holdings Warrant
BDMDW
$20K ﹤0.01%
250,000
– –
VLN.WS
134
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$18.1K ﹤0.01%
350,000
– –
OUSTZ
135
DELISTED
Ouster Inc Warrants
OUSTZ
$17.5K ﹤0.01%
150,000
– –
TVGNW icon
136
Tevogen Inc. Warrant
TVGNW
$976K
$17.5K ﹤0.01%
250,000
– –
TOIIW
137
DELISTED
The Oncology Institute Warrant
TOIIW
$16.4K ﹤0.01%
318,710
– –
BAERW icon
138
Bridger Aerospace Warrant
BAERW
$8.48M
$15.1K ﹤0.01%
195,399
– –
BETRW icon
139
Better Home & Finance Warrant
BETRW
$2.28M
$15K ﹤0.01%
100,000
– –
ZEOWW
140
Zeo Energy Corp Warrants
ZEOWW
$12.8K ﹤0.01%
200,000
– –
ORGNW
141
DELISTED
Origin Materials Inc Warrants
ORGNW
$10K ﹤0.01%
521,975
– –
LNZAW icon
142
LanzaTech Global Warrant
LNZAW
$9.94K ﹤0.01%
374,999
– –
RDZNW icon
143
Roadzen Inc Warrants
RDZNW
$8.64M
$8.94K ﹤0.01%
175,000
– –
ARKOW
144
DELISTED
ARKO Corp Warrant
ARKOW
$6.77K ﹤0.01%
533,333
– –
CELUW
145
DELISTED
Celularity Inc
CELUW
$6.68K ﹤0.01%
150,800
– –
ECXWW
146
ECARX Holdings Warrants
ECXWW
$5.93K ﹤0.01%
100,000
– –
ABPWW
147
DELISTED
Abpro Holdings Warrant
ABPWW
$5.17K ﹤0.01%
250,000
– –
XOSWW
148
Xos Inc Warrants
XOSWW
$12.2K
$4.48K ﹤0.01%
466,666
– –
MLECW icon
149
Moolec Science SA Warrant
MLECW
$4.08K ﹤0.01%
250,000
– –
ALUR.WS
150
DELISTED
Allurion Technologies Warrants
ALUR.WS
$3.07K ﹤0.01%
97,826
– –
4 5
6
7 8

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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.