DCM

Dupont Capital Management Portfolio holdings

AUM $931M
1-Year Return 22.7%
This Quarter Return
+7.27%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$2.03B
AUM Growth
-$64M
Cap. Flow
-$188M
Cap. Flow %
-9.28%
Top 10 Hldgs %
42.6%
Holding
794
New
48
Increased
112
Reduced
278
Closed
164

Top Buys

1
MMP
Magellan Midstream Partners, L.P.
MMP
$7.91M
2
DG icon
Dollar General
DG
$6.81M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$6.48M
4
WMT icon
Walmart
WMT
$6.18M
5
BKNG icon
Booking.com
BKNG
$5.24M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$88.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$33M
3
KMX icon
CarMax
KMX
$10.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$10.3M
5
AMZN icon
Amazon
AMZN
$6.36M

Sector Composition

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 Shares
Change % 		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
$22.1M
$8.67K ﹤0.01%
33,332
– –
WALDW icon
484
Waldencast plc Warrant
WALDW
$5.62M
$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
$39.8M
$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, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
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
Complete Solaria, Inc. Warrants
SPWRW
$4.48M
$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
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