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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
CITEW
276
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$12.1K ﹤0.01%
+175,000
New +$15.8K
SDACW
277
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$12K ﹤0.01%
+150,000
New +$11.6K
BRD.WS
278
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$12K ﹤0.01%
+300,000
New +$21.5K
CLVRW
279
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$11.9K ﹤0.01%
+283,530
New +$13.5K
SDSTW
280
Stardust Power Inc Warrant
SDSTW
$4.56M
$11.7K ﹤0.01%
+83,332
New +$9.93K
UPH.WS
281
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$11.5K ﹤0.01%
+573,101
New +$16.7K
PNST.WS
282
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$11.3K ﹤0.01%
+250,000
New +$8.78K
SONDW
283
DELISTED
Sonder Holdings Inc Warrants
SONDW
$11K ﹤0.01%
+142,406
New +$17.6K
LTCHW
284
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$11K ﹤0.01%
+184,600
New +$14.4K
CTOS.WS
285
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$10.9K ﹤0.01%
+34,137
New +$16.1K
ZEOWW
286
Zeo Energy Corp Warrants
ZEOWW
$160K
$10.8K ﹤0.01%
+200,000
New +$11.1K
PRPC.WS
287
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$10.6K ﹤0.01%
+51,999
New +$9.36K
SVNAW
288
DELISTED
7 Acquisition Corp Warrant
SVNAW
$10.5K ﹤0.01%
+150,000
New +$12.6K
CXAC.WS
289
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$10K ﹤0.01%
+250,000
New +$8.72K
ENTFW
290
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$10K ﹤0.01%
+250,000
New +$9.75K
TRAQ.WS
291
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$10K ﹤0.01%
+200,000
New +$15.7K
DMYS.WS
292
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$9.95K ﹤0.01%
+125,000
New +$21.1K
APGB.WS
293
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$9.76K ﹤0.01%
+100,000
New +$15.9K
ZINGW
294
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$9.45K ﹤0.01%
+375,000
New +$13.5K
SHPWW
295
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$9.4K ﹤0.01%
+427,341
New +$11.5K
APXIW
296
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$9K ﹤0.01%
+150,000
New +$7.02K
SPCMW
297
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$9K ﹤0.01%
+150,000
New +$18.2K
CELUW
298
DELISTED
Celularity Inc
CELUW
$8.9K ﹤0.01%
+150,800
New +$12.5K
CMCAW
299
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$8.64K ﹤0.01%
+162,500
New +$11.1K
SUAC.WS
300
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$8.22K ﹤0.01%
+300,000
New +$9.03K
10 11
12
13 14

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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.