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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
BETRW icon
176
Better Home & Finance Warrant
BETRW
$1.73M
$18.7K ﹤0.01%
100,000
– –
TVGNW icon
177
Tevogen Inc Warrant
TVGNW
$949K
$14.2K ﹤0.01%
250,000
– –
BLZRW
178
Trailblazer Acquisition Corp Warrant
BLZRW
$2.75M
$13.3K ﹤0.01%
33,333
– –
STLNW
179
Starling Oncology Warrant
STLNW
$4.89M
$13K ﹤0.01%
318,710
– –
BDMDW
180
Baird Medical Investment Holdings Warrant
BDMDW
$403K
$10.1K ﹤0.01%
250,000
– –
VLN.WS
181
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$9.8K ﹤0.01%
350,000
– –
SDSTW
182
Stardust Power Inc Warrant
SDSTW
$4.92M
$9.25K ﹤0.01%
83,332
– –
ZEOWW
183
Zeo Energy Corp Warrants
ZEOWW
$103K
$7.72K ﹤0.01%
200,000
– –
BZFDW icon
184
BuzzFeed Inc Warrant
BZFDW
$366K
$6.53K ﹤0.01%
266,666
– –
KIDZW
185
KIDZ AI Inc Warrants
KIDZW
$173K
$6.3K ﹤0.01%
500,000
– –
SLND.WS icon
186
Southland Holdings Warrants
SLND.WS
$1.24M
$6.06K ﹤0.01%
237,500
– –
PDYNW icon
187
Palladyne AI Corp Warrants
PDYNW
$160K
$6.02K ﹤0.01%
187,499
– –
LNZAW icon
188
LanzaTech Global Warrant
LNZAW
$2.87M
$5.66K ﹤0.01%
374,999
– –
HCMAW
189
HCM III Acquisition Corp Warrants
HCMAW
$5.42K ﹤0.01%
8,333
– –
ECXWW
190
ECARX Holdings Warrants
ECXWW
$764K
$4K ﹤0.01%
100,000
– –
DAICW
191
CID HoldCo Inc Warrants
DAICW
$94K
$3.69K ﹤0.01%
300,000
– –
MLECW icon
192
Moolec Science SA Warrant
MLECW
$173K
$3.65K ﹤0.01%
250,000
– –
ONCHW
193
1RT Acquisition Corp Warrant
ONCHW
$1.81M
$3.18K ﹤0.01%
6,249
– –
XOSWW
194
DELISTED
Xos Inc Warrants
XOSWW
$1.96K ﹤0.01%
466,666
– –
GGROW
195
Gogoro Inc Warrant
GGROW
$1.16K ﹤0.01%
125,000
– –
LTRYW icon
196
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$533
$1.03K ﹤0.01%
100,000
– –
CELUW
197
DELISTED
Celularity Inc
CELUW
$679 ﹤0.01%
150,800
– –
RNWWW
198
DELISTED
ReNew Energy Global PLC Warrant
RNWWW
$637 ﹤0.01%
193,066
– –
ABNB icon
199
Airbnb
ABNB
$103B
– –
-100,000
Closed -$12.6M
ACLX
200
DELISTED
Arcellx
ACLX
– –
-559,644
Closed -$64.3M
6 7
8
9 10

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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.