DKP

Davidson Kempner Partners Portfolio holdings

AUM $4.02B
This Quarter Return
+6.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.02B
AUM Growth
–
Cap. Flow
+$3.12B
Cap. Flow %
77.66%
Top 10 Hldgs %
32.56%
Holding
366
New
313
Increased
–
Reduced
–
Closed
–

Top Buys

1
ARKO icon
ARKO Corp
ARKO
$196M
2
SJR
Shaw Communications Inc.
SJR
$164M
3
VST icon
Vistra
VST
$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 Shares
Change % 		Capital Flow
ENVX icon
151
Enovix
ENVX
$1.79B
$1.49M 0.03%
+114,286
New +$1.49M
VNET
152
VNET Group
VNET
$2.15B
$1.38M 0.03%
+424,989
New +$1.38M
PLUG icon
153
Plug Power
PLUG
$1.72B
$1.17M 0.02%
+100,000
New +$1.17M
ACOR
154
DELISTED
Acorda Therapeutics, Inc.
ACOR
$1.01M 0.02%
+90,154
New +$1.01M
ARKOW icon
155
ARKO Corp Warrant
ARKOW
$1.47M
$795K 0.02%
+533,333
New +$795K
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
New +$441K
TALK icon
157
Talkspace
TALK
$444M
$388K 0.01%
+547,514
New +$388K
ORGNW icon
158
Origin Materials, Inc. Warrants
ORGNW
$2.65M
$355K 0.01%
+521,975
New +$355K
ESPR icon
159
Esperion Therapeutics
ESPR
$490M
$354K 0.01%
+222,482
New +$354K
AHT
160
Ashford Hospitality Trust
AHT
$36.7M
$199K ﹤0.01%
+6,201
New +$199K
SLND.WS icon
161
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.72M
$169K ﹤0.01%
+237,500
New +$169K
RNWWW
162
ReNew Energy Global plc Warrant
RNWWW
$1.25M
$154K ﹤0.01%
+193,066
New +$154K
MKTW icon
163
MarketWise
MKTW
$48.6M
$143K ﹤0.01%
+3,961
New +$143K
PROCW
164
DELISTED
Procaps Group, S.A. Warrants
PROCW
$131K ﹤0.01%
+547,600
New +$131K
AMTX icon
165
Aemetis
AMTX
$157M
$128K ﹤0.01%
+55,364
New +$128K
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
New +$123K
GOGN.WS
167
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$117K ﹤0.01%
+200,000
New +$117K
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
New +$115K
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
New +$112K
SGHC icon
170
SGHC Ltd
SGHC
$5.85B
$111K ﹤0.01%
+27,539
New +$111K
LNZAW icon
171
LanzaTech Global, Inc. Warrant
LNZAW
$4.85M
$107K ﹤0.01%
+374,999
New +$107K
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
New +$85.5K
AHRNW
173
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
$84.4K ﹤0.01%
+625,000
New +$84.4K
GCMGW icon
174
GCM Grosvenor Inc. Warrant
GCMGW
$30.6M
$77.6K ﹤0.01%
+143,750
New +$77.6K
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
New +$73.4K
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