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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 | |
|---|---|---|---|---|---|---|---|
|
PORT
101
DELISTED
Southport Acquisition Corporation
PORT
| $6.24M | 0.12% |
+600,000
| New | +$6.17M |
2023 Q1
0 quarters
|
|
|
SUAC
102
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
| $6.24M | 0.12% |
+600,000
| New | +$6.18M |
2023 Q1
0 quarters
|
|
|
BRD
103
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
| $6.22M | 0.12% |
+600,000
| New | +$6.17M |
2023 Q1
0 quarters
|
|
104
Studio City International Holdings
MSC
$189M
| $6.13M | 0.12% |
+920,150
| New | +$6.41M |
2023 Q1
0 quarters
|
|
105
flyExclusive
FLYX
$61M
| $6.11M | 0.12% |
+600,000
| New | +$6.05M |
2023 Q1
0 quarters
|
|
106
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $6.08M | 0.12% |
+600,000
| New | +$6.04M |
2023 Q1
0 quarters
|
|
|
KVSA
107
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $5.58M | 0.11% |
+550,000
| New | +$5.55M |
2023 Q1
0 quarters
|
|
108
DELISTED
Electronic Arts
EA
| $5.56M | 0.11% |
+46,150
| New | +$5.42M |
2023 Q1
0 quarters
|
|
109
Nike
NKE
$57.3B
| $5.52M | 0.11% |
+45,000
| New | +$5.53M |
2023 Q1
0 quarters
|
|
110
Estee Lauder
EL
$39.9B
| $5.27M | 0.1% |
+21,396
| New | +$5.44M |
2023 Q1
0 quarters
|
|
|
CXAC
111
DELISTED
C5 Acquisition Corporation
CXAC
| $5.22M | 0.1% |
+500,000
| New | +$5.17M |
2023 Q1
0 quarters
|
|
112
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
| $5.22M | 0.1% |
+500,000
| New | +$5.18M |
2023 Q1
0 quarters
|
|
|
ENTF
113
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
| $5.22M | 0.1% |
+500,000
| New | +$5.19M |
2023 Q1
0 quarters
|
|
114
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
| $5.2M | 0.1% |
+500,000
| New | +$5.17M |
2023 Q1
0 quarters
|
|
115
DELISTED
Pinstripes Holdings, Inc.
PNST
| $5.2M | 0.1% |
+500,000
| New | +$5.16M |
2023 Q1
0 quarters
|
|
116
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
| $5.2M | 0.1% |
+500,000
| New | +$5.16M |
2023 Q1
0 quarters
|
|
117
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
| $5.2M | 0.1% |
+500,000
| New | +$5.16M |
2023 Q1
0 quarters
|
|
118
Lithia Motors
LAD
$6.68B
| $5.14M | 0.1% |
+22,464
| New | +$5.46M |
2023 Q1
0 quarters
|
|
|
APGB
119
DELISTED
Apollo Strategic Growth Capital II
APGB
| $5.12M | 0.1% |
+500,000
| New | +$5.07M |
2023 Q1
0 quarters
|
|
120
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
| $4.82M | 0.09% |
+150,000
| New | +$5.21M |
2023 Q1
0 quarters
|
|
|
GVCI
121
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
| $4.74M | 0.09% |
+450,000
| New | +$4.7M |
2023 Q1
0 quarters
|
|
|
ZPTA
122
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
| $4.73M | 0.09% |
+450,000
| New | +$4.69M |
2023 Q1
0 quarters
|
|
123
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $4.71M | 0.09% |
+450,000
| New | +$4.67M |
2023 Q1
0 quarters
|
|
|
CREC
124
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
| $4.7M | 0.09% |
+450,000
| New | +$4.66M |
2023 Q1
0 quarters
|
|
125
DELISTED
Berenson Acquisition Corp. I
BACA
| $4.69M | 0.09% |
+460,158
| New | +$4.65M |
2023 Q1
0 quarters
|
|
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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.