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DUMAC Inc Portfolio holdings

AUM $820M
This Fund
S&P 500
This Quarter Est. Return
+11.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.9M
AUM Growth
+$9.62M
Cap. Flow
+$6.35M
Cap. Flow %
15.51%
Top 10 Hldgs %
93.6%
Holding
37
New
10
Increased
–
Reduced
–
Closed
16

Top Buys

Rank Stock Value
1
RRAC.U
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
+$10.1M
2
OSCR icon
Oscar Health
OSCR
+$6.14M
3
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$4.18M
4
PRCT icon
Procept Biorobotics
PRCT
+$3.98M
5
TBRG
TruBridge
TBRG
+$1.38M

Top Sells

Rank Stock Value
1
CFLT
Confluent
CFLT
+$7.46M
2
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$2.91M
3
MQ icon
Marqeta
MQ
+$2.75M
4
TDOC icon
Teladoc Health
TDOC
+$1.56M
5
BLND icon
Blend Labs
BLND
+$1.56M

Sector Composition

Rank Sector Weight
1 Healthcare 39.16%
2 Industrials 27.09%
3 Consumer Discretionary 5.45%
4 Technology 2.21%
5 Materials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRAC.U
1
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$10.1M 24.71%
+1,000,000
New +$10.1M
OSCR icon
2
Oscar Health
OSCR
$8.77B
$8.23M 20.11%
+825,260
New +$6.14M
OSG
3
DELISTED
Overseas Shipholding Group Inc.
OSG
$7.65M 18.7%
3,660,567
– –
PRCT icon
4
Procept Biorobotics
PRCT
$1.09B
$5.78M 14.13%
+165,179
New +$3.98M
DIDI
5
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$2.65M 6.47%
+1,059,149
New +$4.18M
TBRG
6
DELISTED
TruBridge
TBRG
$1.55M 3.8%
+45,136
New +$1.38M
BABA icon
7
Alibaba
BABA
$276B
$840K 2.05%
7,717
– –
CRWD icon
8
CrowdStrike
CRWD
$207B
$527K 1.29%
+9,288
New +$433K
ARCO icon
9
Arcos Dorados Holdings
ARCO
$1.73B
$495K 1.21%
60,857
– –
PL icon
10
Planet Labs
PL
$8.01B
$468K 1.14%
+92,163
New +$508K
PGNY icon
11
Progyny
PGNY
$2.5B
$460K 1.12%
8,945
– –
CMRC
12
Commerce.com Inc Series 1
CMRC
$251M
$377K 0.92%
17,208
– –
ZTO icon
13
ZTO Express
ZTO
$18.2B
$317K 0.77%
12,681
– –
SQM icon
14
Sociedad Química y Minera de Chile
SQM
$19.9B
$295K 0.72%
+3,451
New +$221K
CSAN icon
15
Cosan
CSAN
$3.01B
$256K 0.63%
12,940
– –
DESP
16
DELISTED
Despegar.com
DESP
$255K 0.62%
20,930
– –
HTHT icon
17
Huazhu Hotels Group
HTHT
$12.8B
$230K 0.56%
6,966
– –
YUMC icon
18
Yum China
YUMC
$15.1B
$202K 0.49%
4,867
– –
VIPS icon
19
Vipshop
VIPS
$6.96B
$164K 0.4%
18,208
– –
MOGU
20
MOGU Inc
MOGU
$15.5M
$46K 0.11%
+13,041
New +$51.2K
EDU icon
21
New Oriental
EDU
$7.82B
$16K 0.04%
+1,400
New +$20.4K
BAP icon
22
Credicorp
BAP
$31B
– –
-3,236
Closed -$395K
BLND icon
23
Blend Labs
BLND
$438M
– –
-212,535
Closed -$1.56M
CFLT
24
DELISTED
Confluent
CFLT
– –
-97,787
Closed -$7.46M
COMP icon
25
Compass
COMP
$8.97B
– –
-60,433
Closed -$549K
1
2

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DUMAC Inc's Q1 2022 Portfolio in Review

As of Q1 2022, DUMAC Inc held 37 positions worth $40.9M, up 31% from $31.3M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

DUMAC Inc deployed $6.35M of net new capital in Q1 2022, opening 10 new positions. Its largest new stake was Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant: 1,000,000 shares worth $10.1M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 8% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the most notable exit was Confluent, an estimated $7.46M sold.

  • DUMAC Inc's largest Q1 2022 buy was Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant: 1,000,000 shares worth $10.1M.
  • DUMAC Inc fully exited Confluent in Q1 2022, selling an estimated $7.46M.
  • DUMAC Inc's ten largest holdings make up 94% of its $40.9M portfolio in Q1 2022.
  • DUMAC Inc opened 10 new positions and closed 16 in Q1 2022.
  • DUMAC Inc's portfolio value rose 31% quarter-over-quarter to $40.9M.

Based on DUMAC Inc's 13F filing for Q1 2022, filed 16 May 2022.