DKP

Davidson Kempner Partners Portfolio holdings

AUM $4.02B
This Fund
S&P 500
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
+$193M
2
+$158M
3
+$152M
4
PLYA
Playa Hotels & Resorts
PLYA
+$121M
5
META icon
Meta Platforms (Facebook)
META
+$103M

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
FTNT icon
51
Fortinet
FTNT
$62B
$13.3M 0.33%
+200,000
AHRN
52
DELISTED
Ahren Acquisition Corp
AHRN
$13M 0.32%
+1,250,000
EOCW
53
DELISTED
Elliott Opportunity II Corp.
EOCW
$12.3M 0.31%
+1,200,000
CTLT
54
DELISTED
CATALENT, INC.
CTLT
$12.2M 0.3%
+185,000
TXRH icon
55
Texas Roadhouse
TXRH
$11.3B
$11.9M 0.3%
+109,801
GMED icon
56
Globus Medical
GMED
$11.8B
$11.9M 0.3%
+209,339
NOW icon
57
ServiceNow
NOW
$128B
$11.6M 0.29%
+125,000
MTCH icon
58
Match Group
MTCH
$7.09B
$11.5M 0.29%
+300,000
ENB icon
59
Enbridge
ENB
$118B
$11.4M 0.28%
+300,000
WYNN icon
60
Wynn Resorts
WYNN
$10.6B
$11.2M 0.28%
+100,000
LTH icon
61
Life Time Group Holdings
LTH
$6.01B
$11.1M 0.28%
+695,431
BFAC
62
DELISTED
Battery Future Acquisition Corp.
BFAC
$10.4M 0.26%
+1,000,000
RH icon
63
RH
RH
$2.67B
$10.3M 0.26%
+42,183
CBRG
64
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$10.2M 0.25%
+980,000
BKR icon
65
Baker Hughes
BKR
$59.4B
$10.1M 0.25%
+350,000
GHIX
66
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$10.1M 0.25%
+1,000,000
LOCC
67
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$10M 0.25%
+990,000
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$9.94M 0.25%
+240,000
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$9.71M 0.24%
+75,000
RBLX icon
70
Roblox
RBLX
$44.4B
$9.32M 0.23%
+207,300
MU icon
71
Micron Technology
MU
$438B
$9.05M 0.23%
+150,000
CCO icon
72
Clear Channel Outdoor Holdings
CCO
$1.18B
$9.01M 0.22%
+7,505,124
BHR
73
Braemar Hotels & Resorts
BHR
$188M
$8.88M 0.22%
+2,300,700
CP icon
74
Canadian Pacific Kansas City
CP
$74.5B
$8.85M 0.22%
+115,000
FLD
75
Fold Holdings
FLD
$65.2M
$8.69M 0.22%
+850,000
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3
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