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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
+$3.08B
Cap. Flow % of AUM
Cap. Flow %
59.69%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
368
New
329
Increased
–
Reduced
–
Closed
–
Avg Time Held
Equity + Options
0
years
Top 10 Avg Time Held
Equity + Options
0
years
Top 20 Avg Time Held
Equity + Options
0
years
Avg Time Held Equity only
0
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARKO Corp
ARKO
|
+$193M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$158M |
| 3 |
Vistra
VST
|
+$152M |
| 4 |
Playa Hotels & Resorts
PLYA
|
+$121M |
| 5 |
Meta Platforms (Facebook)
META
|
+$103M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.3% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Communication Services | 9.81% |
| 4 | Financials | 8.5% |
| 5 | Utilities | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $9.9M | 0.19% |
+240,000
| New | +$10.3M |
2023 Q1
0 quarters
|
|
77
State Street Health Care Select Sector SPDR ETF
XLV
$48.7B
| $9.7M | 0.19% |
+75,000
| New | +$9.8M |
2023 Q1
0 quarters
|
|
78
Roblox
RBLX
$35.3B
| $9.32M | 0.18% |
+207,300
| New | +$7.92M |
2023 Q1
0 quarters
|
|
79
Micron Technology
MU
$781B
| $9.05M | 0.18% |
+150,000
| New | +$8.79M |
2023 Q1
0 quarters
|
|
80
DELISTED
Clear Channel Outdoor Holdings
CCO
| $9.01M | 0.17% |
+7,505,124
| New | +$11.1M |
2023 Q1
0 quarters
|
|
81
Braemar Hotels & Resorts
BHR
$107M
| $8.88M | 0.17% |
+2,300,700
| New | +$10.7M |
2023 Q1
0 quarters
|
|
82
Canadian Pacific Kansas City
CP
$80.1B
| $8.85M | 0.17% |
+115,000
| New | +$8.88M |
2023 Q1
0 quarters
|
|
83
Fold Holdings
FLD
$24.5M
| $8.69M | 0.17% |
+850,000
| New | +$8.61M |
2023 Q1
0 quarters
|
|
84
GCT Semiconductor Holding
GCTS
$107M
| $8.56M | 0.17% |
+825,000
| New | +$8.51M |
2023 Q1
0 quarters
|
|
85
Snap
SNAP
$8.39B
| $8.41M | 0.16% |
+750,000
| New | +$7.88M |
2023 Q1
0 quarters
|
|
|
CORS
86
DELISTED
Corsair Partnering Corporation
CORS
| $8.17M | 0.16% |
+800,000
| New | +$8.11M |
2023 Q1
0 quarters
|
|
87
BWX Technologies
BWXT
$11B
| $7.97M | 0.15% |
+126,491
| New | +$7.62M |
2023 Q1
0 quarters
|
|
88
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
| $7.84M | 0.15% |
+750,000
| New | +$7.77M |
2023 Q1
0 quarters
|
|
|
JUN
89
DELISTED
Juniper II Corp.
JUN
| $7.78M | 0.15% |
+750,000
| New | +$7.73M |
2023 Q1
0 quarters
|
|
90
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
| $7.71M | 0.15% |
+742,500
| New | +$7.65M |
2023 Q1
0 quarters
|
|
|
ZING
91
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
| $7.7M | 0.15% |
+750,000
| New | +$7.64M |
2023 Q1
0 quarters
|
|
92
Montana Technologies Corp
AIRJ
$175M
| $7.69M | 0.15% |
+750,000
| New | +$7.64M |
2023 Q1
0 quarters
|
|
93
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.97B
| $7.66M | 0.15% |
+60,000
| New | +$7.97M |
2023 Q1
0 quarters
|
|
94
CALL
US Foods
USFD
$23.1B
| $7.39M | 0.14% |
+200,000
| New | +$7.41M |
2023 Q1
0 quarters
|
|
95
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
| $7.28M | 0.14% |
+700,000
| New | +$7.29M |
2023 Q1
0 quarters
|
|
96
Planet Fitness
PLNT
$4.54B
| $7.27M | 0.14% |
+93,600
| New | +$7.48M |
2023 Q1
0 quarters
|
|
97
Shutterstock
SSTK
$110M
| $7.26M | 0.14% |
+100,000
| New | +$6.99M |
2023 Q1
0 quarters
|
|
98
Block Inc
XYZ
$51.7B
| $6.86M | 0.13% |
+100,000
| New | +$7.49M |
2023 Q1
0 quarters
|
|
|
NETC
99
DELISTED
Nabors Energy Transition Corp.
NETC
| $6.3M | 0.12% |
+600,000
| New | +$6.23M |
2023 Q1
0 quarters
|
|
100
Tapestry
TPR
$26.4B
| $6.26M | 0.12% |
+145,200
| New | +$6.23M |
2023 Q1
0 quarters
|
|
Similar funds
IMOV
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 Miscellaneous at 40% of assets, followed by Consumer Discretionary and Communication Services.
- 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.