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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
AZRE
176
PUT
DELISTED
Azure Power Global Limited
AZRE
$153K ﹤0.01%
+61,346
New +$209K
MKTW icon
177
MarketWise
MKTW
$53M
$143K ﹤0.01%
+3,961
New +$159K
PROCW
178
DELISTED
Procaps Group, S.A. Warrants
PROCW
$131K ﹤0.01%
+547,600
New +$183K
AMTX icon
179
Aemetis
AMTX
$118M
$128K ﹤0.01%
+55,364
New +$206K
AAC.WS
180
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 +$112K
GOGN.WS
181
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$117K ﹤0.01%
+200,000
New +$105K
LOCC.WS
182
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 +$84.7K
CANO.WS
183
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 +$206K
SGHC icon
184
SGHC Ltd
SGHC
$7.31B
$111K ﹤0.01%
+27,539
New +$99.5K
LNZAW icon
185
LanzaTech Global Warrant
LNZAW
$4.03M
$107K ﹤0.01%
+374,999
New +$104K
PNTM.WS
186
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 +$109K
AHRNW
187
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$84.4K ﹤0.01%
+625,000
New +$70.7K
GCMGW
188
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$77.6K ﹤0.01%
+143,750
New +$110K
SSU.WS
189
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 +$88.4K
GHIXW
190
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$70K ﹤0.01%
+333,333
New +$80.5K
GGROW
191
Gogoro Inc Warrant
GGROW
$205K
$67.8K ﹤0.01%
+125,000
New +$78.2K
UWMC.WS
192
DELISTED
UWM Holdings Warrants
UWMC.WS
$66.6K ﹤0.01%
+328,700
New +$59.3K
CPUH.WS
193
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$63.9K ﹤0.01%
+159,717
New +$53.9K
GFX.WS
194
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$62.1K ﹤0.01%
+258,849
New +$50.8K
NETC.WS
195
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$62.1K ﹤0.01%
+300,000
New +$46.1K
OSI.WS
196
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$60.1K ﹤0.01%
+500,000
New +$54.7K
BROGW
197
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$58.4K ﹤0.01%
+530,712
New +$71.6K
FZT.WS
198
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$56.9K ﹤0.01%
+125,000
New +$56.9K
VLN.WS icon
199
Valens Semiconductor Ltd Warrants
VLN.WS
$839K
$56K ﹤0.01%
+350,000
New +$101K
CONXW
200
DELISTED
CONX Corp. Warrant
CONXW
$52K ﹤0.01%
+325,000
New +$64.2K
6 7
8
9 10

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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.