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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
OUSTZ
251
DELISTED
Ouster Inc Warrants
OUSTZ
$17.5K ﹤0.01%
+150,000
New +$24.8K
WEJOW
252
DELISTED
Wejo Group Limited Warrant
WEJOW
$17.4K ﹤0.01%
+347,500
New +$26.3K
FREEW
253
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$17.2K ﹤0.01%
+209,897
New +$33.8K
LFACW
254
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$16.8K ﹤0.01%
+300,000
New +$25.2K
XOSWW
255
Xos Inc Warrants
XOSWW
$17.8K
$16.3K ﹤0.01%
+466,666
New +$36K
ZPTAW
256
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$16.2K ﹤0.01%
+225,000
New +$21.7K
ALLG.WS
257
DELISTED
Allego N.V. Warrants
ALLG.WS
$16.1K ﹤0.01%
+65,000
New +$15.3K
GVCIW
258
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$15.8K ﹤0.01%
+225,000
New +$13.7K
CXAIW icon
259
CXApp Inc Warrant
CXAIW
$1.03M
$15.5K ﹤0.01%
+350,042
New +$22.9K
ACAQ.WS
260
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
New +$26.4K
SOAR.WS
261
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
New +$11K
PDYNW icon
262
Palladyne AI Corp Warrants
PDYNW
$295K
$15K ﹤0.01%
+187,499
New +$20.9K
TOACW
263
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$15K ﹤0.01%
+250,000
New +$16.9K
FMIVW
264
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$14.6K ﹤0.01%
+124,999
New +$12.6K
ECXWW
265
ECARX Holdings Warrants
ECXWW
$1.26M
$14K ﹤0.01%
+100,000
New +$11.1K
AEAEW
266
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$14K ﹤0.01%
+174,999
New +$27.9K
PORT.WS
267
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$13.8K ﹤0.01%
+300,000
New +$12.2K
MCAAW
268
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$13.8K ﹤0.01%
+225,000
New +$13.2K
XFINW
269
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$13K ﹤0.01%
+250,000
New +$18.5K
BYNOW
270
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$13K ﹤0.01%
+371,250
New +$24.6K
SUNL.WS
271
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$12.9K ﹤0.01%
+375,000
New +$39.9K
CFIVW
272
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$12.7K ﹤0.01%
+133,333
New +$11.5K
ABPWW
273
DELISTED
Abpro Holdings Warrant
ABPWW
$12.5K ﹤0.01%
+250,000
New +$23.6K
FIACW
274
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$12.5K ﹤0.01%
+250,000
New +$16.1K
CVIIW
275
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$12.3K ﹤0.01%
+100,000
New +$8.52K
9 10
11
12 13

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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.