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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
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
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$2.09K ﹤0.01%
25,000
– –
ZEOWW
529
Zeo Energy Corp Warrants
ZEOWW
$93.1K
$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
$1.55K ﹤0.01%
50,000
– –
GCTS.WS
538
GCT Semiconductor Holding Warrants
GCTS.WS
$18.4M
$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 Ltd Warrant
PRENW
$139K
$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
$1.29K ﹤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
23 24

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WH
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DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
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 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.