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
KBR icon
126
KBR
KBR
$5.63B
$4.15M 0.08%
+75,400
NPAB
127
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$4.14M 0.08%
+400,000
NSTD
128
DELISTED
Northern Star Investment Corp. IV
NSTD
$4.06M 0.08%
+400,000
ELAN icon
129
Elanco Animal Health
ELAN
$10.9B
$3.76M 0.07%
+400,000
CITE
130
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$3.69M 0.07%
+350,000
RDZN icon
131
Roadzen
RDZN
$131M
$3.64M 0.07%
+350,000
AEAE
132
DELISTED
AltEnergy Acquisition Corp
AEAE
$3.63M 0.07%
+350,000
MRCY icon
133
Mercury Systems
MRCY
$4.24B
$3.54M 0.07%
+69,359
CMCA
134
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$3.37M 0.07%
+325,000
YTPG
135
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$3.2M 0.06%
+321,100
ROST icon
136
Ross Stores
ROST
$57.8B
$3.18M 0.06%
+30,000
VMCA
137
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$3.16M 0.06%
+300,000
SPCM
138
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$3.16M 0.06%
+300,000
SVNA
139
DELISTED
7 Acquisition Corp
SVNA
$3.13M 0.06%
+300,000
EVE
140
DELISTED
EVe Mobility Acquisition Corp
EVE
$2.61M 0.05%
+250,000
BIOS
141
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$2.61M 0.05%
+250,000
CCVI
142
DELISTED
Churchill Capital Corp VI
CCVI
$2.53M 0.05%
+250,000
PLCE icon
143
Children's Place
PLCE
$172M
$2.29M 0.04%
+56,900
GAP
144
The Gap Inc
GAP
$9.88B
$2.23M 0.04%
+222,200
ADAL
145
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$2.09M 0.04%
+200,000
DNAD
146
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$2.04M 0.04%
+200,000
DNAB
147
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.04M 0.04%
+200,000
DASH icon
148
DoorDash
DASH
$97B
$1.99M 0.04%
+31,300
ZBH icon
149
Zimmer Biomet
ZBH
$18.7B
$1.94M 0.04%
+15,000
MNTN
150
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$1.83M 0.04%
+175,000
4 5
6
7 8