DKP

Davidson Kempner Partners Portfolio holdings

AUM $4.02B
This Quarter Return
+6.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.02B
AUM Growth
–
Cap. Flow
+$3.12B
Cap. Flow %
77.66%
Top 10 Hldgs %
32.56%
Holding
366
New
313
Increased
–
Reduced
–
Closed
–

Top Buys

1
ARKO icon
ARKO Corp
ARKO
$196M
2
SJR
Shaw Communications Inc.
SJR
$164M
3
VST icon
Vistra
VST
$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 Shares
Change % 		Capital Flow
FSRXW
301
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$3.7K ﹤0.01%
+100,000
New +$3.7K
VMGAW
302
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$3.44K ﹤0.01%
+200,000
New +$3.44K
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
New +$3.3K
BETRW icon
304
Better Home & Finance Holding Company Warrant
BETRW
$3.11M
$3.24K ﹤0.01%
+100,000
New +$3.24K
ZCARW
305
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$3K ﹤0.01%
+50,000
New +$3K
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
New +$2.55K
IQMDW
307
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$2.3K ﹤0.01%
+50,000
New +$2.3K
LTRYW icon
308
Lottery.com, Inc. Warrants
LTRYW
$374K
$2K ﹤0.01%
+100,000
New +$2K
PEARW
309
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$1.58K ﹤0.01%
+83,332
New +$1.58K
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
New +$1.5K
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
New +$1.26K
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
New +$902
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
New +$875
AESI icon
314
Atlas Energy Solutions
AESI
$1.35B
– –
0
– –
DIA icon
315
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
0
– –
GPCR icon
316
Structure Therapeutics
GPCR
$1.14B
– –
0
– –
HSAI
317
Hesai Group
HSAI
$3.43B
– –
0
– –
IWM icon
318
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
LIN icon
319
Linde
LIN
$221B
– –
0
– –
NXT icon
320
Nextracker
NXT
$9.88B
– –
0
– –
QQQ icon
321
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
RTO icon
322
Rentokil
RTO
$12.3B
– –
0
– –
SHEL icon
323
Shell
SHEL
$211B
– –
0
– –
SKWD icon
324
Skyward Specialty Insurance
SKWD
$1.98B
– –
0
– –
SPY icon
325
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
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