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
GHIXW
176
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$70K ﹤0.01%
+333,333
GGROW
177
Gogoro Inc Warrant
GGROW
$501K
$67.8K ﹤0.01%
+125,000
UWMC.WS icon
178
UWM Holdings Warrants
UWMC.WS
$5.02M
$66.6K ﹤0.01%
+328,700
CPUH.WS
179
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
GFX.WS
180
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
NETC.WS
181
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$62.1K ﹤0.01%
+300,000
OSI.WS
182
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
BROGW
183
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$58.4K ﹤0.01%
+530,712
FZT.WS
184
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
VLN.WS icon
185
Valens Semiconductor Ltd Warrants
VLN.WS
$6.29M
$56K ﹤0.01%
+350,000
CONXW
186
DELISTED
CONX Corp. Warrant
CONXW
$52K ﹤0.01%
+325,000
LITTW
187
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$51.3K ﹤0.01%
+466,667
BFAC.WS
188
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$50K ﹤0.01%
+500,000
VWEWW
189
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$48.4K ﹤0.01%
+742,600
FLYX.WS icon
190
flyExclusive Inc Warrants
FLYX.WS
$4.65M
$46.7K ﹤0.01%
+266,666
GCTS.WS
191
GCT Semiconductor Holding Warrants
GCTS.WS
$4M
$45.3K ﹤0.01%
+412,500
AIRJW
192
AirJoule Technologies Warrant
AIRJW
$31M
$45K ﹤0.01%
+375,000
AGILW
193
DELISTED
AgileThought Inc Warrant
AGILW
$45K ﹤0.01%
+125,000
FLDDW
194
Fold Holdings Warrant
FLDDW
$2.77M
$44.7K ﹤0.01%
+425,000
TALKW icon
195
Talkspace Inc Warrant
TALKW
$1.54M
$43.2K ﹤0.01%
+616,450
CORS.WS
196
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$42.7K ﹤0.01%
+266,665
USCTW
197
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$37.5K ﹤0.01%
+300,000
JUN.WS
198
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$37.5K ﹤0.01%
+375,000
CBRGW
199
DELISTED
Chain Bridge I Warrants
CBRGW
$35.6K ﹤0.01%
+490,000
SZZLW
200
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$35K ﹤0.01%
+100,000
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