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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
+8.07%
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
$2.09B
AUM Growth
-$17.4M
Cap. Flow
-$134M
Cap. Flow %
-6.4%
Top 10 Hldgs %
43.2%
Holding
1,477
New
49
Increased
144
Reduced
274
Closed
731

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$123M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$45M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.8M
4
DPZ icon
Domino's
DPZ
+$14.9M
5
FDS icon
Factset
FDS
+$14.2M

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$12.1M
2
ORLY icon
O'Reilly Automotive
ORLY
+$10.1M
3
FNF icon
Fidelity National Financial
FNF
+$6.01M
4
EEFT icon
Euronet Worldwide
EEFT
+$5.7M
5
PDD icon
Pinduoduo
PDD
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Financials 15.64%
3 Materials 13.61%
4 Consumer Discretionary 9.59%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOGN.WS
551
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$14.6K ﹤0.01%
25,000
– –
ACRO.WS
552
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$14.6K ﹤0.01%
66,666
– –
OPCH icon
553
Option Care Health
OPCH
$3.59B
$14K ﹤0.01%
440
-14,279
-97% -$428K
NEU icon
554
NewMarket
NEU
$8.61B
$13.9K ﹤0.01%
38
-8
-17% -$2.77K
TGAAW
555
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$13.5K ﹤0.01%
100,000
– –
NWE icon
556
NorthWestern Energy
NWE
$4.39B
$13.1K ﹤0.01%
227
-44
-16% -$2.51K
ABLLW
557
DELISTED
Abacus Life Warrant
ABLLW
$13K ﹤0.01%
100,000
– –
HSIC icon
558
Henry Schein
HSIC
$9.94B
$13K ﹤0.01%
159
-387
-71% -$31.5K
LCAAW
559
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$12.5K ﹤0.01%
25,000
– –
UAL icon
560
United Airlines
UAL
$41.2B
$12.1K ﹤0.01%
274
-1,481
-84% -$71K
LOCC.WS
561
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
$11.7K ﹤0.01%
33,332
– –
MAS icon
562
Masco
MAS
$14.8B
$11.2K ﹤0.01%
226
-12,066
-98% -$622K
MRNA icon
563
Moderna
MRNA
$25.3B
$11.1K ﹤0.01%
72
-2,215
-97% -$365K
OKTA icon
564
Okta
OKTA
$26.1B
$11K ﹤0.01%
128
-6,833
-98% -$520K
EFOR
565
Everforth Inc
EFOR
$1.32B
$10.9K ﹤0.01%
132
-26
-16% -$2.25K
LNT icon
566
Alliant Energy
LNT
$18.3B
$10.7K ﹤0.01%
201
-9,456
-98% -$503K
CPAAW
567
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$10K ﹤0.01%
50,000
– –
CPUH.WS
568
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
$10K ﹤0.01%
25,000
– –
SEDA.WS
569
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
$9.75K ﹤0.01%
50,000
– –
FZT.WS
570
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$9.46K ﹤0.01%
25,000
– –
CORS.WS
571
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$9.38K ﹤0.01%
41,666
– –
KRNLW
572
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$9K ﹤0.01%
75,000
– –
NFNT.WS
573
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
$8.99K ﹤0.01%
50,000
– –
STET.WS
574
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$8.5K ﹤0.01%
50,000
– –
UTAAW
575
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$8.4K ﹤0.01%
35,000
– –
21 22
23
24 25

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HGCK
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1IC
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Dupont Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Dupont Capital Management held 1,477 positions worth $2.09B, down 0.82% from $2.11B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Dupont Capital Management withdrew a net $134M in Q1 2023, closing 731 positions and reducing 274 holdings. Its most notable exit was STORE Capital Corporation, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Materials.

Against the trend, Dupont Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $126M.

  • Dupont Capital Management's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 307,436 shares worth $126M.
  • Dupont Capital Management added most to iShares MSCI EAFE ETF in Q1 2023, an estimated $45M increase.
  • Dupont Capital Management's biggest Q1 2023 reduction was Fidelity National Financial, cutting an estimated $6.01M.
  • Dupont Capital Management fully exited STORE Capital Corporation in Q1 2023, selling an estimated $12.1M.
  • Dupont Capital Management's ten largest holdings make up 43% of its $2.09B portfolio in Q1 2023.
  • Dupont Capital Management opened 49 new positions and closed 731 in Q1 2023.
  • Dupont Capital Management's portfolio value fell 0.82% quarter-over-quarter to $2.09B.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.