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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
RMGCW
551
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$1.11K ﹤0.01%
10,000
– –
NSTD.WS
552
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$1.07K ﹤0.01%
16,666
– –
HPLTW
553
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$1.06K ﹤0.01%
50,000
– –
HLGN.WS
554
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$1.02K ﹤0.01%
23,900
– –
AERTW
555
Aeries Technology Warrant
AERTW
$887K
$1K ﹤0.01%
50,000
– –
ADEX.WS
556
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$1K ﹤0.01%
12,500
– –
APGB.WS
557
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$981 ﹤0.01%
8,000
– –
IPVF.WS
558
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$978 ﹤0.01%
20,000
– –
TWLVW
559
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$889 ﹤0.01%
13,332
– –
BETRW icon
560
Better Home & Finance Warrant
BETRW
$1.85M
$886 ﹤0.01%
31,250
– –
CEROW
561
DELISTED
CERo Therapeutics Warrants
CEROW
$819 ﹤0.01%
12,500
– –
TMPOW
562
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$723 ﹤0.01%
25,000
– –
LFACW
563
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$688 ﹤0.01%
12,500
– –
MBAC.WS
564
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$588 ﹤0.01%
16,666
– –
CMCAW
565
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$551 ﹤0.01%
7,500
– –
VEEAW
566
Veea Inc Warrant
VEEAW
$504K
$536 ﹤0.01%
16,000
– –
TVGNW icon
567
Tevogen Inc. Warrant
TVGNW
$911K
$515 ﹤0.01%
12,500
– –
SLACW
568
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$475 ﹤0.01%
2,500
– –
GETR.WS
569
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$474 ﹤0.01%
20,000
– –
SDSTW
570
Stardust Power Inc Warrant
SDSTW
$438 ﹤0.01%
12,500
– –
LDTCW
571
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$402 ﹤0.01%
3,332
– –
NSTB.WS
572
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$374 ﹤0.01%
20,000
– –
CORS.WS
573
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
$338 ﹤0.01%
41,666
– –
ZCARW
574
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$305 ﹤0.01%
5,000
– –
SBIGW
575
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$267 ﹤0.01%
10,000
– –
21 22
23
24 25

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WH
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DF
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HGCK
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1IC
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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.