DKP

Davidson Kempner Partners Portfolio holdings

AUM $4.02B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.02B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$164M
3
+$157M
4
PLYA
Playa Hotels & Resorts
PLYA
+$145M
5
META icon
Meta Platforms (Facebook)
META
+$128M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 19.54%
2 Communication Services 12.6%
3 Financials 10.92%
4 Utilities 6.91%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVGNW icon
226
Tevogen Bio Warrant
TVGNW
$9.54M
$20K ﹤0.01%
+250,000
BIOSW
227
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$20K ﹤0.01%
+250,000
SCUA.WS
228
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
FRXB.WS
229
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
TOIIW
230
The Oncology Institute Warrant
TOIIW
$11.8M
$19.3K ﹤0.01%
+318,710
EVE.WS
231
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
AEON.WS
232
DELISTED
AEON Biopharma Inc
AEON.WS
$18.7K ﹤0.01%
+366,671
CRECW
233
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$18K ﹤0.01%
+225,000
JWSM.WS
234
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
OUSTZ
235
Ouster Inc Warrants
OUSTZ
$1.33M
$17.5K ﹤0.01%
+150,000
WEJOW
236
DELISTED
Wejo Group Limited Warrant
WEJOW
$17.4K ﹤0.01%
+347,500
FREEW
237
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$17.2K ﹤0.01%
+209,897
LFACW
238
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$16.8K ﹤0.01%
+300,000
XOSWW
239
Xos Inc Warrants
XOSWW
$68.8K
$16.3K ﹤0.01%
+466,666
ZPTAW
240
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$16.2K ﹤0.01%
+225,000
ALLG.WS
241
DELISTED
Allego N.V. Warrants
ALLG.WS
$16.1K ﹤0.01%
+65,000
GVCIW
242
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$15.8K ﹤0.01%
+225,000
CXAIW icon
243
CXApp Inc Warrant
CXAIW
$1.98M
$15.5K ﹤0.01%
+350,042
ACAQ.WS
244
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$15.4K ﹤0.01%
+250,000
SOAR.WS
245
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$15.4K ﹤0.01%
+200,000
PDYNW icon
246
Palladyne AI Corp Warrants
PDYNW
$4.4M
$15K ﹤0.01%
+187,499
TOACW
247
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$15K ﹤0.01%
+250,000
FMIVW
248
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$14.6K ﹤0.01%
+124,999
ECXWW
249
ECARX Holdings Warrants
ECXWW
$2.24M
$14K ﹤0.01%
+100,000
AEAEW
250
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$14K ﹤0.01%
+174,999
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