We are live on ! Find out more
DI

DUMAC Inc Portfolio holdings

AUM $820M
This Fund
S&P 500
This Quarter Est. Return
+6.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.6M
AUM Growth
-$4.84M
Cap. Flow
-$3.82M
Cap. Flow %
-13.84%
Top 10 Hldgs %
99.57%
Holding
18
New
3
Increased
–
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$11.1M
2
KSPI icon
Kaspi.kz JSC
KSPI
+$2.59M
3
RRAC.WS
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
+$51.6K

Top Sells

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
+$12M
2
OSCR icon
Oscar Health
OSCR
+$2.54M
3
LNZA icon
LanzaTech
LNZA
+$1.83M
4
ARM icon
Arm
ARM
+$376K
5
HTHT icon
Huazhu Hotels Group
HTHT
+$233K

Sector Composition

Rank Sector Weight
1 Financials 40.53%
2 Technology 24.36%
3 Consumer Discretionary 22.31%
4 Industrials 7.22%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRAC
1
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$11.2M 40.53%
+1,000,000
New +$11.1M
CMRC
2
Commerce.com Inc Series 1
CMRC
$251M
$3.45M 12.53%
501,095
– –
KSPI icon
3
Kaspi.kz JSC
KSPI
$16.7B
$3.26M 11.83%
+25,350
New +$2.59M
MMYT icon
4
MakeMyTrip
MMYT
$5.18B
$2.87M 10.4%
40,353
– –
DESP
5
DELISTED
Despegar.com
DESP
$2.61M 9.45%
217,872
– –
LNZA icon
6
LanzaTech
LNZA
$61.8M
$1.72M 6.26%
5,571
-4,919
-47% -$1.83M
SGMT icon
7
Sagimet Biosciences
SGMT
$483M
$1.03M 3.72%
189,394
-14,729
-7% -$106K
ARCO icon
8
Arcos Dorados Holdings
ARCO
$1.73B
$677K 2.46%
60,857
– –
IHS icon
9
IHS Holding
IHS
$2.74B
$395K 1.43%
112,000
– –
ZTO icon
10
ZTO Express
ZTO
$18.2B
$266K 0.96%
12,681
– –
RRAC.WS
11
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
$118K 0.43%
+500,000
New +$51.6K
ARM icon
12
Arm
ARM
$285B
– –
-5,000
Closed -$376K
CSAN icon
13
Cosan
CSAN
$3.01B
– –
-12,940
Closed -$203K
HTHT icon
14
Huazhu Hotels Group
HTHT
$12.8B
– –
-6,966
Closed -$233K
MOGU
15
MOGU Inc
MOGU
$15.5M
– –
-16,300
Closed -$31.1K
OSCR icon
16
Oscar Health
OSCR
$8.77B
– –
-277,833
Closed -$2.54M
YUMC icon
17
Yum China
YUMC
$15.1B
– –
-4,867
Closed -$207K
RRAC.U
18
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
– –
-1,000,000
Closed -$12M

Similar funds

AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
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
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return
SIC
SJS Investment Consulting Sylvania, Ohio $819M AUM 18.29% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return

DUMAC Inc's Q1 2024 Portfolio in Review

As of Q1 2024, DUMAC Inc held 18 positions worth $27.6M, down 15% from $32.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

DUMAC Inc withdrew a net $3.82M in Q1 2024, closing 7 positions and reducing 2 holdings. Its most notable exit was Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, followed by Technology and Consumer Discretionary.

Against the trend, DUMAC Inc opened a new position in Rigel Resource Acquisition Corp. worth $11.2M.

  • DUMAC Inc's largest Q1 2024 buy was Rigel Resource Acquisition Corp.: 1,000,000 shares worth $11.2M.
  • DUMAC Inc's biggest Q1 2024 reduction was LanzaTech, cutting an estimated $1.83M.
  • DUMAC Inc fully exited Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant in Q1 2024, selling an estimated $12M.
  • DUMAC Inc's ten largest holdings make up 100% of its $27.6M portfolio in Q1 2024.
  • DUMAC Inc opened 3 new positions and closed 7 in Q1 2024.
  • DUMAC Inc's portfolio value fell 15% quarter-over-quarter to $27.6M.

Based on DUMAC Inc's 13F filing for Q1 2024, filed 15 May 2024.