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DPCM

Darlington Partners Capital Management Portfolio holdings

AUM $2.23B
1-Year Est. Return 16.2%
This Fund
S&P 500
This Quarter Est. Return
+0.29%
1 Year Est. Return
-16.2%
3 Year Est. Return
+19.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$161M
Cap. Flow
-$87.3M
Cap. Flow %
-6.56%
Top 10 Hldgs %
94.52%
Holding
41
New
4
Increased
5
Reduced
5
Closed
23

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$172M
2
CRM icon
Salesforce
CRM
+$148M
3
COLD icon
Americold
COLD
+$54.8M
4
MLNK
MeridianLink
MLNK
+$27.1M
5
ACEL icon
Accel Entertainment
ACEL
+$17.2M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$97.6M
2
GDRX icon
GoodRx Holdings
GDRX
+$52.3M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$51M
4
LPLA icon
LPL Financial
LPLA
+$47.6M
5
FWONK icon
Liberty Media Series C
FWONK
+$47.3M

Sector Composition

Rank Sector Weight
1 Financials 28.73%
2 Technology 28.18%
3 Communication Services 15.38%
4 Energy 11.76%
5 Real Estate 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLN.WS
26
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
– –
-275,000
Closed -$351K
NRDY.WS
27
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
– –
-200,000
Closed -$180K
IPVIU
28
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
– –
-500,000
Closed -$4.92M
LGACU
29
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-1,634,034
Closed -$16.2M
ARGUU
30
DELISTED
Argus Capital Corp. Unit
ARGUU
– –
-300,000
Closed -$3.03M
AGCB
31
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-349,719
Closed -$3.45M
GTPAU
32
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-1,000,000
Closed -$10.1M
GTPBU
33
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-1,600,000
Closed -$16.1M
AMPI.U
34
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
– –
-400,000
Closed -$3.96M
IPVA.U
35
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
– –
-750,000
Closed -$7.42M
REVHU
36
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
– –
-974,092
Closed -$9.64M
LMACU
37
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
– –
-1,000,000
Closed -$10.6M
HAACU
38
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
– –
-869,136
Closed -$8.67M
MSP
39
DELISTED
Datto Holding Corp.
MSP
– –
-1,732,550
Closed -$45.7M
IPVF.U
40
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
– –
-750,000
Closed -$8.03M
1
2

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Darlington Partners Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Darlington Partners Capital Management held 41 positions worth $1.33B, down 11% from $1.49B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Darlington Partners Capital Management withdrew a net $87.3M in Q1 2022, closing 23 positions and reducing 5 holdings. Its most notable exit was GoodRx Holdings, an estimated $52.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Darlington Partners Capital Management opened a new position in Salesforce worth $137M.

  • Darlington Partners Capital Management's largest Q1 2022 buy was Salesforce: 688,253 shares worth $137M.
  • Darlington Partners Capital Management added most to Blackstone in Q1 2022, an estimated $172M increase.
  • Darlington Partners Capital Management's biggest Q1 2022 reduction was Cheniere Energy, cutting an estimated $97.6M.
  • Darlington Partners Capital Management fully exited GoodRx Holdings in Q1 2022, selling an estimated $52.3M.
  • Darlington Partners Capital Management's ten largest holdings make up 95% of its $1.33B portfolio in Q1 2022.
  • Darlington Partners Capital Management opened 4 new positions and closed 23 in Q1 2022.
  • Darlington Partners Capital Management's portfolio value fell 11% quarter-over-quarter to $1.33B.

Based on Darlington Partners Capital Management's 13F filing for Q1 2022, filed 16 May 2022.