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
MVLAW
526
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$2.21K ﹤0.01%
20,000
– –
UTAAW
527
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$2.21K ﹤0.01%
35,000
– –
ABVEW
528
Above Food Ingredients Inc. Warrants
ABVEW
$3.44M
$2.09K ﹤0.01%
25,000
– –
ZEOWW
529
Zeo Energy Corporation Warrants
ZEOWW
$284K
$1.98K ﹤0.01%
25,000
– –
CRECW
530
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$1.97K ﹤0.01%
37,500
– –
CSTA.WS
531
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$1.96K ﹤0.01%
33,332
– –
SOAR.WS
532
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$1.92K ﹤0.01%
25,000
– –
JWSM.WS
533
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$1.88K ﹤0.01%
37,500
– –
SZZLW
534
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$1.88K ﹤0.01%
12,500
– –
SLVRW
535
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$1.86K ﹤0.01%
33,332
– –
BIOSW
536
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$1.71K ﹤0.01%
12,500
– –
JUN.WS
537
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$1.56K ﹤0.01%
50,000
– –
GCTS.WS
538
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.82M
$1.5K ﹤0.01%
75,000
– –
PFTAW
539
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$1.5K ﹤0.01%
50,000
– –
PLMJW
540
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$1.49K ﹤0.01%
33,332
– –
BHIL.WS
541
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$1.49K ﹤0.01%
7,500
– –
GTACW
542
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$1.44K ﹤0.01%
25,000
– –
TRONW
543
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$1.44K ﹤0.01%
16,666
– –
PIAI.WS
544
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$1.42K ﹤0.01%
33,333
– –
NPABW
545
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$1.37K ﹤0.01%
16,666
– –
PRENW
546
Prenetics Global Limited Warrant
PRENW
$253K
$1.36K ﹤0.01%
16,666
– –
TRTL.WS
547
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$1.3K ﹤0.01%
25,000
– –
DPCSW
548
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$1.16K ﹤0.01%
25,000
– –
LOCC.WS
549
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$1.15K ﹤0.01%
33,332
– –
ACAQ.WS
550
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$1.13K ﹤0.01%
25,000
– –
20 21
22
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