DPCM
Darlington Partners Capital Management Portfolio holdings
AUM
$3.14B
This Quarter Return
+1.36%
1 Year Return
+20.64%
3 Year Return
+84.44%
5 Year Return
–
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(+0.15%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
95.36%
Holding
17
New
1
Increased
3
Reduced
2
Closed
4
Top Buys
| 1 |
TKO Group
TKO
|
$73.8M |
| 2 |
Americold
COLD
|
$72.8M |
| 3 |
MeridianLink
MLNK
|
$20.6M |
| 4 |
SCRMW
Screaming Eagle Acquisition Corp. Warrant
SCRMW
|
$142K |
Top Sells
| 1 |
Verra Mobility
VRRM
|
$91.1M |
| 2 |
Blackstone
BX
|
$49.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$17M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$17M |
| 5 |
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
|
$9.65M |
Sector Composition
| 1 | Communication Services | 28.86% |
| 2 | Technology | 24.61% |
| 3 | Financials | 20.91% |
| 4 | Real Estate | 11.2% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TKO Group
TKO
$15.6B
| $257M | 14.75% | 2,974,835 +854,429 | +40% | +$73.8M |
|
2
Salesforce
CRM
$245B
| $218M | 12.53% | 724,657 | – | – |
|
|
3
Americold
COLD
$4.11B
| $195M | 11.2% | 7,834,469 +2,920,000 | +59% | +$72.8M |
|
4
LPL Financial
LPLA
$29.2B
| $189M | 10.84% | 715,014 | – | – |
|
5
Warner Music
WMG
$17.4B
| $181M | 10.38% | 5,477,378 | – | – |
|
|
6
Blackstone
BX
$134B
| $175M | 10.07% | 1,335,202 -380,000 | -22% | -$49.9M |
|
7
Cheniere Energy
LNG
$53.1B
| $140M | 8.03% | 867,059 | – | – |
|
|
8
Verra Mobility
VRRM
$3.96B
| $112M | 6.43% | 4,486,993 -3,650,000 | -45% | -$91.1M |
|
|
9
MeridianLink
MLNK
$1.47B
| $98.5M | 5.65% | 5,267,248 +1,100,000 | +26% | +$20.6M |
|
10
Accel Entertainment
ACEL
$977M
| $95.5M | 5.48% | 8,098,349 | – | – |
|
11
Liberty Media Series C
FWONK
$25B
| $64.9M | 3.72% | 989,344 | – | – |
|
12
Ares Acquisition Corp II Units
AACT.U
| $15.9M | 0.91% | 1,500,000 | – | – |
|
|
SCRMW
13
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
| $142K | 0.01% | +300,000 | New | +$142K |
|
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| – | – | -64,638 | Closed | -$17M |
|
|
15
iShares Russell 2000 ETF
IWM
$67B
| – | – | -84,847 | Closed | -$17M |
|
|
CLBTW
16
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
| – | – | -304,300 | Closed | -$478K |
|
|
SCRMU
17
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
| – | – | -900,000 | Closed | -$9.65M |
|