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
ENVX icon
151
Enovix
ENVX
$2.44B
$1.49M 0.03%
+114,286
VNET
152
VNET Group
VNET
$2.44B
$1.38M 0.03%
+424,989
PLUG icon
153
Plug Power
PLUG
$3.4B
$1.17M 0.02%
+100,000
ACOR
154
DELISTED
Acorda Therapeutics
ACOR
$1.01M 0.02%
+90,154
ARKOW icon
155
ARKO Corp Warrant
ARKOW
$1.71M
$795K 0.02%
+533,333
MIR.WS
156
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$441K 0.01%
+273,738
TALK icon
157
Talkspace
TALK
$440M
$388K 0.01%
+547,514
ORGNW icon
158
Origin Materials Inc Warrants
ORGNW
$2.65M
$355K 0.01%
+521,975
ESPR icon
159
Esperion Therapeutics
ESPR
$630M
$354K 0.01%
+222,482
AHT
160
Ashford Hospitality Trust
AHT
$31.3M
$199K ﹤0.01%
+6,201
SLND.WS icon
161
Southland Holdings Warrants
SLND.WS
$13.7M
$169K ﹤0.01%
+237,500
RNWWW
162
ReNew Energy Global PLC Warrant
RNWWW
$195K
$154K ﹤0.01%
+193,066
MKTW icon
163
MarketWise
MKTW
$40.9M
$143K ﹤0.01%
+3,961
PROCW
164
DELISTED
Procaps Group, S.A. Warrants
PROCW
$131K ﹤0.01%
+547,600
AMTX icon
165
Aemetis
AMTX
$164M
$128K ﹤0.01%
+55,364
AAC.WS
166
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$123K ﹤0.01%
+140,000
GOGN.WS
167
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$117K ﹤0.01%
+200,000
LOCC.WS
168
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$115K ﹤0.01%
+330,000
CANO.WS
169
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$112K ﹤0.01%
+700,000
SGHC icon
170
SGHC Ltd
SGHC
$6.08B
$111K ﹤0.01%
+27,539
LNZAW icon
171
LanzaTech Global Warrant
LNZAW
$2.94M
$107K ﹤0.01%
+374,999
PNTM.WS
172
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$85.5K ﹤0.01%
+498,126
AHRNW
173
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$84.4K ﹤0.01%
+625,000
GCMGW icon
174
GCM Grosvenor Inc Warrant
GCMGW
$7.17M
$77.6K ﹤0.01%
+143,750
SSU.WS
175
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$73.4K ﹤0.01%
+533,333
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