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
GCTS
76
GCT Semiconductor Holding
GCTS
$81M
$8.56M 0.17%
+825,000
SNAP icon
77
Snap
SNAP
$13.1B
$8.41M 0.16%
+750,000
CORS
78
DELISTED
Corsair Partnering Corporation
CORS
$8.17M 0.16%
+800,000
BWXT icon
79
BWX Technologies
BWXT
$17.5B
$7.97M 0.15%
+126,491
DPCS
80
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$7.84M 0.15%
+750,000
JUN
81
DELISTED
Juniper II Corp.
JUN
$7.79M 0.15%
+750,000
BYNO
82
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$7.71M 0.15%
+742,500
ZING
83
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$7.7M 0.15%
+750,000
AIRJ
84
Montana Technologies Corp
AIRJ
$314M
$7.69M 0.15%
+750,000
XOP icon
85
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$7.66M 0.15%
+60,000
USCT
86
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$7.28M 0.14%
+700,000
PLNT icon
87
Planet Fitness
PLNT
$8.11B
$7.27M 0.14%
+93,600
SSTK icon
88
Shutterstock
SSTK
$898M
$7.26M 0.14%
+100,000
XYZ
89
Block Inc
XYZ
$46.3B
$6.87M 0.13%
+100,000
NETC
90
DELISTED
Nabors Energy Transition Corp.
NETC
$6.3M 0.12%
+600,000
TPR icon
91
Tapestry
TPR
$23.9B
$6.26M 0.12%
+145,200
PORT
92
DELISTED
Southport Acquisition Corporation
PORT
$6.24M 0.12%
+600,000
SUAC
93
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$6.24M 0.12%
+600,000
BRD
94
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$6.22M 0.12%
+600,000
MSC
95
Studio City International Holdings
MSC
$830M
$6.13M 0.12%
+920,150
FLYX icon
96
flyExclusive
FLYX
$79.4M
$6.11M 0.12%
+600,000
CVII
97
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$6.08M 0.12%
+600,000
KVSA
98
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$5.58M 0.11%
+550,000
EA icon
99
Electronic Arts
EA
$50.1B
$5.56M 0.11%
+46,150
NKE icon
100
Nike
NKE
$102B
$5.52M 0.11%
+45,000
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4
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