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
EL icon
101
Estee Lauder
EL
$35.5B
$5.27M 0.1%
+21,396
CXAC
102
DELISTED
C5 Acquisition Corporation
CXAC
$5.22M 0.1%
+500,000
BOCN
103
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$5.21M 0.1%
+500,000
ENTF
104
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$5.21M 0.1%
+500,000
BPAC
105
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$5.21M 0.1%
+500,000
PNST
106
DELISTED
Pinstripes Holdings, Inc.
PNST
$5.2M 0.1%
+500,000
PPYA
107
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$5.2M 0.1%
+500,000
XFIN
108
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$5.2M 0.1%
+500,000
LAD icon
109
Lithia Motors
LAD
$7.9B
$5.14M 0.1%
+22,464
APGB
110
DELISTED
Apollo Strategic Growth Capital II
APGB
$5.13M 0.1%
+500,000
XLF icon
111
Financial Select Sector SPDR Fund
XLF
$53.9B
$4.82M 0.09%
+150,000
GVCI
112
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$4.74M 0.09%
+450,000
ZPTA
113
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$4.73M 0.09%
+450,000
RRAC
114
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$4.71M 0.09%
+450,000
CREC
115
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$4.7M 0.09%
+450,000
BACA
116
DELISTED
Berenson Acquisition Corp. I
BACA
$4.69M 0.09%
+460,158
DMYS
117
DELISTED
dMY Technology Group, Inc. VI
DMYS
$4.59M 0.09%
+450,000
SLVR
118
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$4.51M 0.09%
+441,770
GOGN
119
DELISTED
GoGreen Investments Corporation
GOGN
$4.22M 0.08%
+400,000
TGR
120
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$4.21M 0.08%
+400,000
DG icon
121
Dollar General
DG
$22.8B
$4.21M 0.08%
+20,000
PHYT
122
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$4.2M 0.08%
+400,000
TRAQ
123
DELISTED
Trine II Acquisition Corp.
TRAQ
$4.18M 0.08%
+400,000
SCUA
124
DELISTED
Sculptor Acquisition Corp I
SCUA
$4.18M 0.08%
+400,000
SOAR icon
125
Volato Group
SOAR
$14.8M
$4.17M 0.08%
+16,000
3 4
5
6 7