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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
GRML
151
Greenland Mines Ltd
GRML
$13.8M
$260K ﹤0.01%
+20,000
New +$370K
HVII
152
Hennessy Capital Investment Corp VII
HVII
$293M
$257K ﹤0.01%
24,600
– –
HCMA
153
HCM III Acquisition Corp
HCMA
$347M
$257K ﹤0.01%
25,000
– –
ONCH
154
1RT Acquisition Corp
ONCH
$256K ﹤0.01%
25,000
– –
DUKR
155
DUKE Robotics
DUKR
$17.8M
$210K ﹤0.01%
+36,425
New +$239K
AVEX
156
AEVEX Corp
AVEX
$966M
$209K ﹤0.01%
+10,000
New +$260K
BCSS.WS
157
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$190K ﹤0.01%
280,000
– –
USDEW
158
StablecoinX Inc Warrants
USDEW
$24M
$144K ﹤0.01%
+350,000
New +$186K
DUKRW
159
DUKE Robotics Warrant
DUKRW
$990K
$126K ﹤0.01%
+97,302
New +$158K
PCAPW
160
ProCap Acquisition Corp Warrant
PCAPW
$106K ﹤0.01%
331,144
– –
SAC.WS
161
Safeguard Acquisition Corp Warrants
SAC.WS
$103K ﹤0.01%
+175,000
New +$86.5K
KBONW
162
Karbon Capital Partners Corp Warrant
KBONW
$101K ﹤0.01%
+187,500
New +$120K
LZM.WS icon
163
Lifezone Metals Ltd Warrants
LZM.WS
$32M
$82K ﹤0.01%
200,000
– –
DMIIR
164
Drugs Made In America Acquisition II Corp Right
DMIIR
$80K ﹤0.01%
1,000,000
– –
DSACW
165
Daedalus Special Acquisition Corp Warrant
DSACW
$65K ﹤0.01%
+125,000
New +$54.7K
FLYX.WS icon
166
flyExclusive Inc Warrants
FLYX.WS
$56K ﹤0.01%
266,666
– –
BAERW icon
167
Bridger Aerospace Warrant
BAERW
$9.85M
$54.7K ﹤0.01%
195,399
– –
OYSER
168
Oyster Enterprises II Acquisition Corp Rights
OYSER
$44K ﹤0.01%
400,000
– –
FLDDW
169
Fold Holdings Warrant
FLDDW
$746K
$43.6K ﹤0.01%
425,000
– –
FCRS.WS
170
FutureCrest Acquisition Corp Warrants
FCRS.WS
$42.5K ﹤0.01%
50,000
– –
RDZNW icon
171
Roadzen Inc Warrants
RDZNW
$6.12M
$34.6K ﹤0.01%
175,000
– –
MBVIW
172
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$3.45M
$33.3K ﹤0.01%
83,333
– –
BGLWW
173
Blue Gold Ltd Warrant
BGLWW
$344K
$24K ﹤0.01%
250,000
– –
GENVR
174
Gen Digital Inc Contingent Value Rights
GENVR
$21.8K ﹤0.01%
17,246
– –
CXAIW icon
175
CXApp Inc Warrant
CXAIW
$671K
$20K ﹤0.01%
350,042
– –
5 6
7
8 9

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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.