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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
LITTW
201
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$51.3K ﹤0.01%
+466,667
New +$47K
BFAC.WS
202
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
New +$48K
VWEWW
203
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$48.4K ﹤0.01%
+742,600
New +$179K
FLYX.WS icon
204
flyExclusive Inc Warrants
FLYX.WS
$46.7K ﹤0.01%
+266,666
New +$48.9K
GCTS.WS
205
GCT Semiconductor Holding Warrants
GCTS.WS
$15.4M
$45.3K ﹤0.01%
+412,500
New +$28.2K
AIRJW
206
AirJoule Technologies Warrant
AIRJW
$62M
$45K ﹤0.01%
+375,000
New +$39.2K
AGILW
207
DELISTED
AgileThought Inc Warrant
AGILW
$45K ﹤0.01%
+125,000
New +$53.4K
FLDDW
208
Fold Holdings Warrant
FLDDW
$1.3M
$44.7K ﹤0.01%
+425,000
New +$38.1K
TALKW
209
DELISTED
Talkspace Inc Warrant
TALKW
$43.2K ﹤0.01%
+616,450
New +$70.5K
CORS.WS
210
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
New +$40.9K
MPLN.WS
211
CALL
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$38.8K ﹤0.01%
+431,250
New +$44.6K
USCTW
212
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$37.5K ﹤0.01%
+300,000
New +$55.7K
JUN.WS
213
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
New +$63.3K
CBRGW
214
DELISTED
Chain Bridge I Warrants
CBRGW
$35.6K ﹤0.01%
+490,000
New +$45.9K
SZZLW
215
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$35K ﹤0.01%
+100,000
New +$31.6K
ONYXW
216
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$32.7K ﹤0.01%
+300,000
New +$29.1K
BAERW icon
217
Bridger Aerospace Warrant
BAERW
$31.5K ﹤0.01%
+195,399
New +$39K
WE.WS
218
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$31.1K ﹤0.01%
+321,509
New +$52.3K
ML.WS
219
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$30.8K ﹤0.01%
+517,389
New +$35.6K
LLAP.WS
220
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$30.3K ﹤0.01%
+116,667
New +$23.6K
RRAC.WS
221
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$29.7K ﹤0.01%
+225,000
New +$35.4K
RMGCW
222
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$28K ﹤0.01%
+200,000
New +$26.5K
ACDCW
223
DELISTED
ProFrac Holding Corp. Warrant
ACDCW
$27.5K ﹤0.01%
+1,250,633
New +$37.9K
ADSEW icon
224
ADS-TEC Energy Warrant
ADSEW
$6.24M
$27.5K ﹤0.01%
+137,500
New +$33.7K
EQRXW
225
DELISTED
EQRx, Inc. Warrant
EQRXW
$25.9K ﹤0.01%
+150,000
New +$39.8K
7 8
9
10 11

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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.