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DKP

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
+$3.92B
Cap. Flow %
75.89%
Top 10 Hldgs %
33.57%
Holding
368
New
329
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ARKO icon
ARKO Corp
ARKO
+$193M
2
SJR
Shaw Communications Inc.
SJR
+$158M
3
VST icon
Vistra
VST
+$152M
4
PLYA
Playa Hotels & Resorts
PLYA
+$121M
5
META icon
Meta Platforms (Facebook)
META
+$103M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.21%
2 Communication Services 9.81%
3 Financials 8.5%
4 Utilities 5.38%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PORT
101
DELISTED
Southport Acquisition Corporation
PORT
$6.24M 0.12%
+600,000
New +$6.17M
SUAC
102
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$6.24M 0.12%
+600,000
New +$6.18M
BRD
103
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$6.22M 0.12%
+600,000
New +$6.17M
MSC
104
Studio City International Holdings
MSC
$352M
$6.13M 0.12%
+920,150
New +$6.41M
FLYX icon
105
flyExclusive
FLYX
$59M
$6.11M 0.12%
+600,000
New +$6.05M
CVII
106
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$6.08M 0.12%
+600,000
New +$6.04M
KVSA
107
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$5.58M 0.11%
+550,000
New +$5.55M
EA icon
108
Electronic Arts
EA
$52.4B
$5.56M 0.11%
+46,150
New +$5.42M
NKE icon
109
Nike
NKE
$61.5B
$5.52M 0.11%
+45,000
New +$5.53M
EL icon
110
Estee Lauder
EL
$29B
$5.27M 0.1%
+21,396
New +$5.44M
CXAC
111
DELISTED
C5 Acquisition Corporation
CXAC
$5.22M 0.1%
+500,000
New +$5.17M
BOCN
112
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$5.21M 0.1%
+500,000
New +$5.18M
ENTF
113
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$5.21M 0.1%
+500,000
New +$5.19M
BPAC
114
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$5.21M 0.1%
+500,000
New +$5.17M
PNST
115
DELISTED
Pinstripes Holdings, Inc.
PNST
$5.2M 0.1%
+500,000
New +$5.16M
PPYA
116
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$5.2M 0.1%
+500,000
New +$5.16M
XFIN
117
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$5.2M 0.1%
+500,000
New +$5.16M
LAD icon
118
Lithia Motors
LAD
$7.72B
$5.14M 0.1%
+22,464
New +$5.46M
APGB
119
DELISTED
Apollo Strategic Growth Capital II
APGB
$5.13M 0.1%
+500,000
New +$5.07M
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$4.82M 0.09%
+150,000
New +$5.21M
GVCI
121
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$4.74M 0.09%
+450,000
New +$4.7M
ZPTA
122
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$4.73M 0.09%
+450,000
New +$4.69M
RRAC
123
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$4.71M 0.09%
+450,000
New +$4.67M
CREC
124
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$4.7M 0.09%
+450,000
New +$4.66M
BACA
125
DELISTED
Berenson Acquisition Corp. I
BACA
$4.69M 0.09%
+460,158
New +$4.65M
3 4
5
6 7

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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 Consumer Discretionary at 15% of assets, followed by Communication Services and Financials.

  • 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.