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DUMAC Inc Portfolio holdings

AUM $820M
This Fund
S&P 500
This Quarter Est. Return
-8.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.3M
AUM Growth
+$6.8M
Cap. Flow
+$11.6M
Cap. Flow %
31.11%
Top 10 Hldgs %
95.1%
Holding
19
New
6
Increased
1
Reduced
3
Closed
1

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
+$10.9M
2
LNZA icon
LanzaTech
LNZA
+$6.91M
3
SGMT icon
Sagimet Biosciences
SGMT
+$2.72M
4
MMYT icon
MakeMyTrip
MMYT
+$1.4M
5
DESP
Despegar.com
DESP
+$1.33M

Top Sells

Rank Stock Value
1
OSG
Overseas Shipholding Group Inc.
OSG
+$6.57M
2
CMRC
Commerce.com Inc Series 1
CMRC
+$5.55M
3
ARCO icon
Arcos Dorados Holdings
ARCO
+$624K
4
MOGU
MOGU Inc
MOGU
+$4

Sector Composition

Rank Sector Weight
1 Healthcare 20.44%
2 Industrials 19.28%
3 Technology 14.58%
4 Consumer Discretionary 12.36%
5 Real Estate 1.67%
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
$11.4M 30.65%
+1,000,000
New +$10.9M
OSCR icon
2
Oscar Health
OSCR
$8.77B
$5.82M 15.62%
1,045,042
– –
CMRC
3
Commerce.com Inc Series 1
CMRC
$251M
$5.16M 13.86%
523,117
-532,671
-50% -$5.55M
LNZA icon
4
LanzaTech
LNZA
$61.8M
$4.9M 13.15%
+10,490
New +$6.91M
OSG
5
DELISTED
Overseas Shipholding Group Inc.
OSG
$1.98M 5.31%
451,030
-1,581,174
-78% -$6.57M
SGMT icon
6
Sagimet Biosciences
SGMT
$483M
$1.8M 4.82%
+204,123
New +$2.72M
MMYT icon
7
MakeMyTrip
MMYT
$5.18B
$1.64M 4.39%
+40,353
New +$1.4M
DESP
8
DELISTED
Despegar.com
DESP
$1.43M 3.83%
196,942
+176,012
+841% +$1.33M
BABA icon
9
Alibaba
BABA
$276B
$669K 1.8%
7,717
– –
IHS icon
10
IHS Holding
IHS
$2.74B
$622K 1.67%
+112,000
New +$830K
ZTO icon
11
ZTO Express
ZTO
$18.2B
$307K 0.82%
12,681
– –
VIPS icon
12
Vipshop
VIPS
$6.96B
$292K 0.78%
18,208
– –
HTHT icon
13
Huazhu Hotels Group
HTHT
$12.8B
$275K 0.74%
6,966
– –
YUMC icon
14
Yum China
YUMC
$15.1B
$271K 0.73%
4,867
– –
ARM icon
15
Arm
ARM
$285B
$268K 0.72%
+5,000
New +$277K
SQM icon
16
Sociedad Química y Minera de Chile
SQM
$19.9B
$206K 0.55%
3,451
– –
CSAN icon
17
Cosan
CSAN
$3.01B
$176K 0.47%
12,940
– –
MOGU
18
MOGU Inc
MOGU
$15.5M
$34.2K 0.09%
16,300
-2
-0% -$4
ARCO icon
19
Arcos Dorados Holdings
ARCO
$1.73B
– –
-60,857
Closed -$624K

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AC
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MGI
MayTech Global Investments New York $820M AUM 22.87% 1-Year Est. Return
AIMC
Alley Investment Management Company Lake Forest, Illinois $821M AUM 11.06% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
NCM
Nelson Capital Management Menlo Park, California $819M AUM 32.02% 1-Year Est. Return
ACM
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SIC
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BC
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DUMAC Inc's Q3 2023 Portfolio in Review

As of Q3 2023, DUMAC Inc held 19 positions worth $37.3M, up 22% from $30.5M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

DUMAC Inc deployed $11.6M of net new capital in Q3 2023, opening 6 new positions and adding to 1 existing holding. 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 $11.4M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Overseas Shipholding Group Inc., an estimated $6.57M trimmed.

  • DUMAC Inc's largest Q3 2023 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 $11.4M.
  • DUMAC Inc added most to Despegar.com in Q3 2023, an estimated $1.33M increase.
  • DUMAC Inc's biggest Q3 2023 reduction was Overseas Shipholding Group Inc., cutting an estimated $6.57M.
  • DUMAC Inc fully exited Arcos Dorados Holdings in Q3 2023, selling an estimated $624K.
  • DUMAC Inc's ten largest holdings make up 95% of its $37.3M portfolio in Q3 2023.
  • DUMAC Inc opened 6 new positions and closed 1 in Q3 2023.
  • DUMAC Inc's portfolio value rose 22% quarter-over-quarter to $37.3M.

Based on DUMAC Inc's 13F filing for Q3 2023, filed 14 Nov 2023.