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DCM

Dupont Capital Management Portfolio holdings

AUM $2.18M
1-Year Est. Return 50.81%
This Fund
S&P 500
This Quarter Est. Return
+0.15%
1 Year Est. Return
+50.81%
3 Year Est. Return
+136.7%
5 Year Est. Return
+194.47%
10 Year Est. Return
+665.34%
AUM
$1.69B
AUM Growth
-$450M
Cap. Flow
-$431M
Cap. Flow %
-25.59%
Top 10 Hldgs %
27.14%
Holding
1,905
New
153
Increased
185
Reduced
620
Closed
246

Top Buys

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$11.1M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$8M
3
AVLR
Avalara, Inc.
AVLR
+$7.83M
4
ZEN
ZENDESK INC
ZEN
+$7.22M
5
TT icon
Trane Technologies
TT
+$3.93M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$27.5M
3
AAPL icon
Apple
AAPL
+$20.5M
4
MSFT icon
Microsoft
MSFT
+$18.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.65M

Sector Composition

Rank Sector Weight
1 Financials 20.89%
2 Materials 16.27%
3 Technology 13.24%
4 Industrials 9.99%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRPC
376
DELISTED
CC Neuberger Principal Holdings III
PRPC
$993K 0.06%
100,000
– –
AGGR
377
DELISTED
Agile Growth Corp
AGGR
$993K 0.06%
99,996
– –
TWNI
378
DELISTED
Tailwind International Acquisition Corp.
TWNI
$992K 0.06%
99,996
– –
PDOT
379
DELISTED
Peridot Acquisition Corp. II
PDOT
$992K 0.06%
100,000
– –
WPCB
380
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$992K 0.06%
100,000
– –
ESM
381
DELISTED
ESM Acquisition Corporation
ESM
$992K 0.06%
99,996
– –
EBAC
382
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$992K 0.06%
99,996
– –
MSDA
383
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$991K 0.06%
100,000
– –
FRON
384
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$991K 0.06%
100,000
– –
SHQA
385
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$991K 0.06%
100,000
– –
BLTS
386
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$991K 0.06%
100,000
– –
FVT
387
DELISTED
Fortress Value Acquisition Corp. III
FVT
$990K 0.06%
100,000
– –
SEDA
388
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$989K 0.06%
100,000
– –
FPAC
389
DELISTED
Far Peak Acquisition Corporation
FPAC
$989K 0.06%
99,999
– –
NSTB
390
DELISTED
Northern Star Investment Corp. II
NSTB
$987K 0.06%
100,000
– –
CPUH
391
DELISTED
Compute Health Acquisition Corp.
CPUH
$987K 0.06%
100,000
– –
IACC
392
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$987K 0.06%
100,000
– –
BLEU
393
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$987K 0.06%
100,000
– –
HP icon
394
Helmerich & Payne
HP
$4.29B
$986K 0.06%
26,682
+8,116
+44% +$341K
ORIA
395
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$986K 0.06%
100,000
– –
PUCK
396
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$985K 0.06%
100,000
– –
TBCP
397
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$985K 0.06%
100,000
– –
HPLT
398
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$985K 0.06%
100,000
– –
ARYE
399
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$985K 0.06%
100,000
– –
GETR
400
DELISTED
Getaround, Inc.
GETR
$984K 0.06%
100,000
– –
14 15
16
17 18

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WH
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DF
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HGCK
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1IC
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SH
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HFA
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HB
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Dupont Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Dupont Capital Management held 1,905 positions worth $1.69B, down 21% from $2.14B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dupont Capital Management withdrew a net $431M in Q3 2022, closing 246 positions and reducing 620 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $35.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Materials and Technology.

Against the trend, Dupont Capital Management opened a new position in Avalara, Inc. worth $8.02M.

  • Dupont Capital Management's largest Q3 2022 buy was Avalara, Inc.: 87,400 shares worth $8.02M.
  • Dupont Capital Management added most to STORE Capital Corporation in Q3 2022, an estimated $11.1M increase.
  • Dupont Capital Management's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $27.5M.
  • Dupont Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $35.6M.
  • Dupont Capital Management's ten largest holdings make up 27% of its $1.69B portfolio in Q3 2022.
  • Dupont Capital Management opened 153 new positions and closed 246 in Q3 2022.
  • Dupont Capital Management's portfolio value fell 21% quarter-over-quarter to $1.69B.

Based on Dupont Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.