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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
LTRYW icon
151
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$644
$2.24K ﹤0.01%
100,000
– –
SDSTW
152
Stardust Power Inc Warrant
SDSTW
$5.67M
$2.23K ﹤0.01%
83,332
– –
GGROW
153
Gogoro Inc Warrant
GGROW
$187K
$1.63K ﹤0.01%
125,000
– –
SONDW
154
DELISTED
Sonder Holdings Inc Warrants
SONDW
$1.34K ﹤0.01%
142,406
– –
ACMR icon
155
ACM Research
ACMR
$5.79B
– –
-42,353
Closed -$989K
ADBE icon
156
Adobe
ADBE
$105B
– –
-75,000
Closed -$28.8M
AMKR icon
157
Amkor Technology
AMKR
$13.7B
– –
-82,746
Closed -$1.5M
APP icon
158
Applovin
APP
$116B
– –
-50,000
Closed -$13.2M
ASML icon
159
ASML
ASML
$669B
– –
-25,000
Closed -$16.6M
ATAI icon
160
AtaiBeckley Inc
ATAI
$2.68B
– –
-1,413,443
Closed -$1.92M
BRBR icon
161
BellRing Brands
BRBR
$1.34B
– –
-125,000
Closed -$9.31M
CART icon
162
Maplebear
CART
$11.8B
– –
-400,000
Closed -$16M
CEG icon
163
Constellation Energy
CEG
$95.6B
– –
-194,931
Closed -$39.3M
CORZ icon
164
Core Scientific
CORZ
$6.75B
– –
-300,000
Closed -$2.17M
CYTK icon
165
Cytokinetics
CYTK
$10.4B
– –
-206,844
Closed -$8.31M
CZR icon
166
Caesars Entertainment
CZR
$6.14B
– –
-150,000
Closed -$3.75M
DFS
167
DELISTED
Discover Financial Services
DFS
– –
-1,084,171
Closed -$185M
DG icon
168
Dollar General
DG
$27.9B
– –
-125,000
Closed -$11M
DNB
169
DELISTED
Dun & Bradstreet
DNB
– –
-3,000,000
Closed -$26.8M
DRI icon
170
Darden Restaurants
DRI
$24.4B
– –
-290,000
Closed -$60.3M
FLS icon
171
Flowserve
FLS
$10.2B
– –
-585,000
Closed -$28.6M
IP icon
172
International Paper
IP
$22B
– –
-250,000
Closed -$13.3M
KO icon
173
Coca-Cola
KO
$375B
– –
-175,000
Closed -$12.5M
KWEB icon
174
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-75,000
Closed -$2.62M
LIN icon
175
Linde
LIN
$226B
– –
-3,924
Closed -$1.83M
5 6
7
8 9

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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.