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
FSRXW
301
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$3.7K ﹤0.01%
+100,000
VMGAW
302
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$3.44K ﹤0.01%
+200,000
CCVI.WS
303
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
BETRW icon
304
Better Home & Finance Warrant
BETRW
$5.47M
$3.24K ﹤0.01%
+100,000
ZCARW
305
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$3K ﹤0.01%
+50,000
BODY.WS
306
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
IQMDW
307
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$2.3K ﹤0.01%
+50,000
LTRYW icon
308
Lottery.com Warrants
LTRYW
$223K
$2K ﹤0.01%
+100,000
PEARW
309
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$1.58K ﹤0.01%
+83,332
NSTD.WS
310
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$1.5K ﹤0.01%
+41,665
GIA.WS
311
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$1.26K ﹤0.01%
+50,200
OPAD.WS
312
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$902 ﹤0.01%
+22,562
NSTB.WS
313
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$875 ﹤0.01%
+35,000
AESI icon
314
Atlas Energy Solutions
AESI
$1.23B
– –
0
DIA icon
315
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43B
– –
0
GPCR icon
316
Structure Therapeutics
GPCR
$2.1B
– –
0
HSAI
317
Hesai Group
HSAI
$3.14B
– –
0
IWM icon
318
iShares Russell 2000 ETF
IWM
$72.6B
– –
0
LIN icon
319
Linde
LIN
$187B
– –
0
NXT icon
320
Nextpower Inc
NXT
$13.4B
– –
0
QQQ icon
321
Invesco QQQ Trust
QQQ
$408B
– –
0
RTO icon
322
Rentokil
RTO
$14.3B
– –
0
SKWD icon
323
Skyward Specialty Insurance
SKWD
$1.89B
– –
0
SPY icon
324
SPDR S&P 500 ETF Trust
SPY
$704B
– –
0
MPLN.WS
325
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
– –
0
10 11 12
13
14