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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
FIACW
501
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$4.68K ﹤0.01%
60,000
– –
COCHW icon
502
Envoy Medical Warrant
COCHW
$426K
$4.58K ﹤0.01%
100,000
– –
CONXW
503
DELISTED
CONX Corp. Warrant
CONXW
$4.5K ﹤0.01%
25,000
– –
AEON.WS
504
DELISTED
AEON Biopharma Inc
AEON.WS
$4.5K ﹤0.01%
49,999
– –
AFTR.WS
505
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
$4.33K ﹤0.01%
50,000
– –
XFINW
506
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$4.03K ﹤0.01%
50,000
– –
STIXW
507
DELISTED
Semantix, Inc. Warrant
STIXW
$3.95K ﹤0.01%
49,999
– –
PRPC.WS
508
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$3.79K ﹤0.01%
20,000
– –
TRCA.WS
509
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$3.65K ﹤0.01%
66,666
– –
MCAAW
510
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$3.41K ﹤0.01%
50,000
– –
BNAIW
511
Brand Engagement Network Warrant
BNAIW
$1.81M
$3.39K ﹤0.01%
58,332
– –
FRXB.WS
512
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$3.29K ﹤0.01%
20,000
– –
PEGR
513
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$3.11K ﹤0.01%
300
– –
MNTN.WS
514
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$2.95K ﹤0.01%
25,000
– –
TWCBW
515
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$2.88K ﹤0.01%
50,000
– –
MACAW
516
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$2.79K ﹤0.01%
32,500
– –
BOAC.WS
517
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$2.7K ﹤0.01%
49,999
– –
CNDA.WS
518
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$2.67K ﹤0.01%
66,666
– –
TBCPW
519
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$2.64K ﹤0.01%
20,000
– –
CPAAW
520
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$2.5K ﹤0.01%
50,000
– –
PUCKW
521
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$2.4K ﹤0.01%
100,000
– –
BWCAW
522
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$2.39K ﹤0.01%
25,000
– –
LGVCW
523
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$2.36K ﹤0.01%
25,000
– –
NFYS.WS
524
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$2.34K ﹤0.01%
50,000
– –
BLEUW
525
DELISTED
bleuacacia ltd Warrants
BLEUW
$2.26K ﹤0.01%
50,000
– –
19 20
21
22 23

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HGCK
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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.