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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
SLACW
301
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$8.03K ﹤0.01%
+74,998
New +$9.2K
GEEXW
302
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$7.5K ﹤0.01%
+150,000
New +$7.42K
DPCSW
303
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$7.2K ﹤0.01%
+375,000
New +$20K
MNTN.WS
304
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$7K ﹤0.01%
+87,500
New +$4.44K
NOGNW
305
DELISTED
Nogin, Inc. Warrant
NOGNW
$6.95K ﹤0.01%
+250,000
New +$9.57K
MVLAW
306
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$6.67K ﹤0.01%
+50,000
New +$8.76K
BPACW
307
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$6.5K ﹤0.01%
+250,000
New +$14.2K
RDZNW icon
308
Roadzen Inc Warrants
RDZNW
$6.53M
$6.47K ﹤0.01%
+175,000
New +$8.37K
PPYAW
309
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$6.25K ﹤0.01%
+250,000
New +$18.9K
AONCW
310
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$6.25K ﹤0.01%
+125,000
New +$8.49K
GSMGW
311
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$5.51K ﹤0.01%
+1,080,000
New +$8.53K
VMCAW
312
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$5.26K ﹤0.01%
+150,000
New +$11.2K
BLUA.WS
313
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$5K ﹤0.01%
+133,333
New +$6.49K
NPABW
314
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$4.2K ﹤0.01%
+133,333
New +$7.04K
ADALW
315
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$3.94K ﹤0.01%
+100,000
New +$4.75K
BRDS.WS
316
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$3.83K ﹤0.01%
+127,841
New +$3.75K
FSRXW
317
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$3.7K ﹤0.01%
+100,000
New +$4.13K
VMGAW
318
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$3.44K ﹤0.01%
+200,000
New +$8.56K
CCVI.WS
319
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$3.3K ﹤0.01%
+30,000
New +$2.7K
BETRW icon
320
Better Home & Finance Warrant
BETRW
$2.36M
$3.24K ﹤0.01%
+100,000
New +$4.04K
ZCARW
321
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$3K ﹤0.01%
+50,000
New +$2.59K
BODY.WS
322
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$2.55K ﹤0.01%
+43,233
New +$3.36K
IQMDW
323
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$2.3K ﹤0.01%
+50,000
New +$2.15K
LTRYW icon
324
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$1.13K
$2K ﹤0.01%
+100,000
New +$2.73K
PEARW
325
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$1.58K ﹤0.01%
+83,332
New +$8.03K
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.