We are live on ! Find out more
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
BIOS
151
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$2.61M 0.05%
+250,000
New +$2.59M
CCVI
152
DELISTED
Churchill Capital Corp VI
CCVI
$2.53M 0.05%
+250,000
New +$2.51M
PLCE icon
153
Children's Place
PLCE
$54.3M
$2.29M 0.04%
+56,900
New +$2.34M
GAP
154
The Gap Inc
GAP
$6.87B
$2.23M 0.04%
+222,200
New +$2.71M
ADAL
155
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$2.09M 0.04%
+200,000
New +$2.07M
DNAD
156
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$2.04M 0.04%
+200,000
New +$2.03M
DNAB
157
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.04M 0.04%
+200,000
New +$2.03M
DASH icon
158
DoorDash
DASH
$75.5B
$1.99M 0.04%
+31,300
New +$1.79M
ZBH icon
159
Zimmer Biomet
ZBH
$17.7B
$1.94M 0.04%
+15,000
New +$1.88M
MNTN
160
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$1.83M 0.04%
+175,000
New +$1.81M
AESI icon
161
PUT
Atlas Energy Solutions
AESI
$1.53B
$1.7M 0.03%
+100,000
New +$1.64M
ENVX icon
162
Enovix
ENVX
$860M
$1.49M 0.03%
+114,286
New +$938K
VNET
163
VNET Group
VNET
$2.08B
$1.38M 0.03%
+424,989
New +$2.08M
PLUG icon
164
Plug Power
PLUG
$2.92B
$1.17M 0.02%
+100,000
New +$1.43M
ACOR
165
DELISTED
Acorda Therapeutics
ACOR
$1.01M 0.02%
+90,154
New +$1.5M
SKWD icon
166
PUT
Skyward Specialty Insurance
SKWD
$2.45B
$917K 0.02%
+42,000
New +$816K
ARKOW
167
DELISTED
ARKO Corp Warrant
ARKOW
$795K 0.02%
+533,333
New +$815K
MIR.WS
168
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
New +$430K
TALK icon
169
Talkspace
TALK
$874M
$388K 0.01%
+547,514
New +$434K
HSAI
170
PUT
Hesai Group
HSAI
$2.29B
$387K 0.01%
+25,000
New +$449K
ORGNW
171
DELISTED
Origin Materials Inc Warrants
ORGNW
$355K 0.01%
+521,975
New +$466K
ESPR
172
DELISTED
Esperion Therapeutics
ESPR
$354K 0.01%
+222,482
New +$1.15M
AHT
173
Ashford Hospitality Trust
AHT
$21M
$199K ﹤0.01%
+6,201
New +$310K
SLND.WS icon
174
Southland Holdings Warrants
SLND.WS
$2.04M
$169K ﹤0.01%
+237,500
New +$147K
RNWWW
175
ReNew Energy Global PLC Warrant
RNWWW
$59.3K
$154K ﹤0.01%
+193,066
New +$137K
5 6
7
8 9

Similar funds

AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return
HT
HighTower Trust Houston, Texas $1.02B AUM 4.1% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

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.