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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
+7.27%
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
$2.03B
AUM Growth
-$64M
Cap. Flow
-$180M
Cap. Flow %
-8.87%
Top 10 Hldgs %
42.6%
Holding
794
New
48
Increased
112
Reduced
278
Closed
164

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$7.93M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$7.41M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.14M
4
WMT icon
Walmart Inc
WMT
+$5.95M
5
BKNG icon
Booking.com
BKNG
+$5.12M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$83.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$33.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.2M
4
KMX icon
CarMax
KMX
+$9.49M
5
AMZN icon
Amazon
AMZN
+$5.57M

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Financials 14.66%
3 Materials 13.36%
4 Consumer Discretionary 10.25%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCRMW
476
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$13.6K ﹤0.01%
100,000
– –
CPUH.WS
477
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$12.5K ﹤0.01%
25,000
– –
LCAAW
478
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$12.1K ﹤0.01%
25,000
– –
NETC.WS
479
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$12K ﹤0.01%
75,000
– –
HWELW
480
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$11.9K ﹤0.01%
50,000
– –
GFX.WS
481
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$9.75K ﹤0.01%
75,000
– –
AONCW
482
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$9.64K ﹤0.01%
62,500
– –
PGYWW
483
Pagaya Technologies Ltd Warrants
PGYWW
$1.31M
$8.67K ﹤0.01%
33,332
– –
WALDW icon
484
Waldencast PLC Warrant
WALDW
$4.16M
$8.67K ﹤0.01%
13,332
– –
KRNLW
485
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$8.12K ﹤0.01%
75,000
– –
CDAQW
486
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$7.69K ﹤0.01%
50,000
– –
NFNT.WS
487
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$6.65K ﹤0.01%
50,000
– –
AISPW
488
Airship AI Holdings Warrants
AISPW
$15.3M
$6.6K ﹤0.01%
37,500
– –
TGAAW
489
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$6.6K ﹤0.01%
100,000
– –
ICNC.WS
490
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$6.59K ﹤0.01%
35,000
– –
FICVW
491
DELISTED
Frontier Investment Corp Warrants
FICVW
$6.42K ﹤0.01%
33,332
– –
BLEUR
492
DELISTED
bleuacacia ltd Rights
BLEUR
$6.41K ﹤0.01%
100,000
– –
SEDA.WS
493
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$6K ﹤0.01%
50,000
– –
RCFA.WS
494
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$6K ﹤0.01%
50,000
– –
ACRO.WS
495
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$5.8K ﹤0.01%
66,666
– –
BRD.WS
496
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$5.63K ﹤0.01%
75,000
– –
RRAC.WS
497
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
$5.25K ﹤0.01%
50,000
– –
SPWRW
498
SunPower Inc Warrants
SPWRW
$1.04M
$5.25K ﹤0.01%
12,500
– –
PHYT.WS
499
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$5K ﹤0.01%
50,000
– –
THCPW
500
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$4.84K ﹤0.01%
30,000
– –
18 19
20
21 22

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BPM
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WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
HFA
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HB
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Dupont Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Dupont Capital Management held 794 positions worth $2.03B, down 3.1% from $2.09B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Dupont Capital Management withdrew a net $180M in Q2 2023, closing 164 positions and reducing 278 holdings. Its most notable exit was Qualtrics International Inc. Class A Common Stock, an estimated $4.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Materials.

Against the trend, Dupont Capital Management opened a new position in Magellan Midstream Partners, L.P. worth $7.91M.

  • Dupont Capital Management's largest Q2 2023 buy was Magellan Midstream Partners, L.P.: 127,000 shares worth $7.91M.
  • Dupont Capital Management added most to Dollar General in Q2 2023, an estimated $7.93M increase.
  • Dupont Capital Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $83.4M.
  • Dupont Capital Management fully exited Qualtrics International Inc. Class A Common Stock in Q2 2023, selling an estimated $4.04M.
  • Dupont Capital Management's ten largest holdings make up 43% of its $2.03B portfolio in Q2 2023.
  • Dupont Capital Management opened 48 new positions and closed 164 in Q2 2023.
  • Dupont Capital Management's portfolio value fell 3.1% quarter-over-quarter to $2.03B.

Based on Dupont Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.