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DUMAC Inc Portfolio holdings

AUM $820M
This Fund
S&P 500
This Quarter Est. Return
+1.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.8M
AUM Growth
-$484K
Cap. Flow
-$811K
Cap. Flow %
-2.63%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LNZA icon
LanzaTech
LNZA
+$811K

Sector Composition

Rank Sector Weight
1 Financials 37.33%
2 Consumer Discretionary 22.67%
3 Technology 8.72%
4 Industrials 7.78%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRAC
1
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$11.5M 37.33%
1,000,000
– –
INDA icon
2
iShares MSCI India ETF
INDA
$6.83B
$6.2M 20.14%
106,000
– –
MMYT icon
3
MakeMyTrip
MMYT
$5.18B
$3.75M 12.18%
40,353
– –
DESP
4
DELISTED
Despegar.com
DESP
$2.7M 8.77%
217,872
– –
KSPI icon
5
Kaspi.kz JSC
KSPI
$16.7B
$2.69M 8.72%
25,350
– –
ZTO icon
6
ZTO Express
ZTO
$18.2B
$2.4M 7.78%
96,781
– –
ARCO icon
7
Arcos Dorados Holdings
ARCO
$1.73B
$531K 1.72%
60,857
– –
SGMT icon
8
Sagimet Biosciences
SGMT
$483M
$525K 1.7%
189,394
– –
IHS icon
9
IHS Holding
IHS
$2.74B
$335K 1.09%
112,000
– –
RRAC.WS
10
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
$175K 0.57%
500,000
– –
LNZA icon
11
LanzaTech
LNZA
$61.8M
– –
-4,385
Closed -$811K

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DUMAC Inc's Q3 2024 Portfolio in Review

As of Q3 2024, DUMAC Inc held 11 positions worth $30.8M, down 1.5% from $31.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

DUMAC Inc's Q3 2024 filing shows 1 closed position. The largest sale was LanzaTech, an estimated $811K.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Technology.

  • DUMAC Inc fully exited LanzaTech in Q3 2024, selling an estimated $811K.
  • DUMAC Inc's ten largest holdings make up 100% of its $30.8M portfolio in Q3 2024.
  • DUMAC Inc opened 0 new positions and closed 1 in Q3 2024.
  • DUMAC Inc's portfolio value fell 1.5% quarter-over-quarter to $30.8M.

Based on DUMAC Inc's 13F filing for Q3 2024, filed 14 Nov 2024.