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DKP

Davidson Kempner Partners Portfolio holdings

AUM $5.16B
This Fund
S&P 500
This Quarter Est. Return
+8.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.16B
AUM Growth
–
Cap. Flow
+$3.92B
Cap. Flow %
75.89%
Top 10 Hldgs %
33.57%
Holding
368
New
329
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ARKO icon
ARKO Corp
ARKO
+$193M
2
SJR
Shaw Communications Inc.
SJR
+$158M
3
VST icon
Vistra
VST
+$152M
4
PLYA
Playa Hotels & Resorts
PLYA
+$121M
5
META icon
Meta Platforms (Facebook)
META
+$103M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.21%
2 Communication Services 9.81%
3 Financials 8.5%
4 Utilities 5.38%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHGWW
226
DELISTED
United Homes Group Warrant
UHGWW
$25.1K ﹤0.01%
+95,296
New +$21.6K
IVCBW
227
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$25K ﹤0.01%
+250,000
New +$14.1K
BOCNW
228
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$25K ﹤0.01%
+250,000
New +$21.2K
HAIAW
229
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$25K ﹤0.01%
+250,000
New +$24.2K
BZFDW icon
230
BuzzFeed Inc Warrant
BZFDW
$497K
$24.8K ﹤0.01%
+266,666
New +$43.5K
STR.WS
231
DELISTED
Sitio Royalties Corp.
STR.WS
$24.7K ﹤0.01%
+634,023
New +$39.8K
MLECW icon
232
Moolec Science SA Warrant
MLECW
$231K
$24.1K ﹤0.01%
+250,000
New +$36.2K
PHYT.WS
233
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$24K ﹤0.01%
+200,000
New +$16.2K
STIXW
234
DELISTED
Semantix, Inc. Warrant
STIXW
$24K ﹤0.01%
+200,000
New +$17.3K
RCFA.WS
235
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$23.8K ﹤0.01%
+250,000
New +$22.8K
GPCR icon
236
PUT
Structure Therapeutics
GPCR
$3.51B
$23.2K ﹤0.01%
+1,000
New +$23.5K
EOCW.WS
237
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$22.8K ﹤0.01%
+300,000
New +$34.8K
BCSAW
238
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$22.4K ﹤0.01%
+200,000
New +$18.8K
TGR.WS
239
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$22K ﹤0.01%
+200,000
New +$23K
VCXB.WS
240
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$21.2K ﹤0.01%
+250,000
New +$22.9K
TLGYW
241
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$21K ﹤0.01%
+350,000
New +$15.7K
TVGNW icon
242
Tevogen Bio Warrant
TVGNW
$9.45M
$20K ﹤0.01%
+250,000
New +$13.8K
BIOSW
243
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$20K ﹤0.01%
+250,000
New +$20.1K
SCUA.WS
244
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$20K ﹤0.01%
+200,000
New +$22.8K
FRXB.WS
245
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$19.9K ﹤0.01%
+100,000
New +$18.5K
TOIIW
246
The Oncology Institute Warrant
TOIIW
$4M
$19.3K ﹤0.01%
+318,710
New +$39.4K
EVE.WS
247
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$18.8K ﹤0.01%
+375,000
New +$32K
AEON.WS
248
DELISTED
AEON Biopharma Inc
AEON.WS
$18.7K ﹤0.01%
+366,671
New +$21.2K
CRECW
249
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$18K ﹤0.01%
+225,000
New +$15.7K
JWSM.WS
250
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$17.7K ﹤0.01%
+162,498
New +$14.7K
8 9
10
11 12

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Davidson Kempner Partners's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Davidson Kempner Partners, which disclosed 368 positions worth $5.16B. Its ten largest holdings account for 34% of the portfolio.

Its largest position is ARKO Corp: 23,139,671 shares worth $196M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, followed by Communication Services and Financials.

  • Davidson Kempner Partners's largest Q1 2023 buy was ARKO Corp: 23,139,671 shares worth $196M.
  • Davidson Kempner Partners's ten largest holdings make up 34% of its $5.16B portfolio in Q1 2023.
  • Davidson Kempner Partners disclosed 368 positions in Q1 2023, its first 13F filing on record.

Based on Davidson Kempner Partners's 13F filing for Q1 2023, filed 15 May 2023.