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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 | |
|---|---|---|---|---|---|---|---|
|
DMYS
126
DELISTED
dMY Technology Group, Inc. VI
DMYS
| $4.59M | 0.09% |
+450,000
| New | +$4.56M |
2023 Q1
0 quarters
|
|
127
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
| $4.51M | 0.09% |
+441,770
| New | +$4.47M |
2023 Q1
0 quarters
|
|
|
GOGN
128
DELISTED
GoGreen Investments Corporation
GOGN
| $4.22M | 0.08% |
+400,000
| New | +$4.19M |
2023 Q1
0 quarters
|
|
|
TGR
129
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
| $4.21M | 0.08% |
+400,000
| New | +$4.18M |
2023 Q1
0 quarters
|
|
130
Dollar General
DG
$30.2B
| $4.21M | 0.08% |
+20,000
| New | +$4.49M |
2023 Q1
0 quarters
|
|
131
DELISTED
Pyrophyte Acquisition Corp.
PHYT
| $4.2M | 0.08% |
+400,000
| New | +$4.17M |
2023 Q1
0 quarters
|
|
|
TRAQ
132
DELISTED
Trine II Acquisition Corp.
TRAQ
| $4.18M | 0.08% |
+400,000
| New | +$4.15M |
2023 Q1
0 quarters
|
|
|
SCUA
133
DELISTED
Sculptor Acquisition Corp I
SCUA
| $4.18M | 0.08% |
+400,000
| New | +$4.15M |
2023 Q1
0 quarters
|
|
134
SOAR AI, Inc.
SOAR
$10.8M
| $4.17M | 0.08% |
+16,000
| New | +$4.12M |
2023 Q1
0 quarters
|
|
135
KBR
KBR
$4.87B
| $4.15M | 0.08% |
+75,400
| New | +$3.95M |
2023 Q1
0 quarters
|
|
136
PUT
Nextpower Inc. Common Stock
NXT
$15B
| $4.15M | 0.08% |
+114,500
| New | +$3.62M |
2023 Q1
0 quarters
|
|
137
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
| $4.14M | 0.08% |
+400,000
| New | +$4.12M |
2023 Q1
0 quarters
|
|
|
NSTD
138
DELISTED
Northern Star Investment Corp. IV
NSTD
| $4.06M | 0.08% |
+400,000
| New | +$4.04M |
2023 Q1
0 quarters
|
|
139
Elanco Animal Health
ELAN
$13.4B
| $3.76M | 0.07% |
+400,000
| New | +$4.72M |
2023 Q1
0 quarters
|
|
140
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
| $3.69M | 0.07% |
+350,000
| New | +$3.66M |
2023 Q1
0 quarters
|
|
141
Roadzen
RDZN
$94.5M
| $3.64M | 0.07% |
+350,000
| New | +$3.63M |
2023 Q1
0 quarters
|
|
142
DELISTED
AltEnergy Acquisition Corp
AEAE
| $3.63M | 0.07% |
+350,000
| New | +$3.61M |
2023 Q1
0 quarters
|
|
143
Mercury Systems
MRCY
$5.09B
| $3.54M | 0.07% |
+69,359
| New | +$3.5M |
2023 Q1
0 quarters
|
|
144
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
| $3.37M | 0.07% |
+325,000
| New | +$3.37M |
2023 Q1
0 quarters
|
|
|
YTPG
145
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $3.2M | 0.06% |
+321,100
| New | +$3.19M |
2023 Q1
0 quarters
|
|
146
Ross Stores
ROST
$75.7B
| $3.18M | 0.06% |
+30,000
| New | +$3.37M |
2023 Q1
0 quarters
|
|
147
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
| $3.16M | 0.06% |
+300,000
| New | +$3.14M |
2023 Q1
0 quarters
|
|
148
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
| $3.16M | 0.06% |
+300,000
| New | +$3.14M |
2023 Q1
0 quarters
|
|
|
SVNA
149
DELISTED
7 Acquisition Corp
SVNA
| $3.13M | 0.06% |
+300,000
| New | +$3.11M |
2023 Q1
0 quarters
|
|
150
DELISTED
EVe Mobility Acquisition Corp
EVE
| $2.61M | 0.05% |
+250,000
| New | +$2.59M |
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.