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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
AFTR.WS
576
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
$8.33K ﹤0.01%
50,000
– –
GCTS.WS
577
GCT Semiconductor Holding Warrants
GCTS.WS
$18.7M
$8.23K ﹤0.01%
75,000
– –
MTVC.WS
578
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$7.84K ﹤0.01%
50,000
– –
WALDW icon
579
Waldencast PLC Warrant
WALDW
$3.6M
$7.7K ﹤0.01%
13,332
– –
PFTAW
580
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$7.5K ﹤0.01%
50,000
– –
CDAQW
581
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$7.5K ﹤0.01%
50,000
– –
SLVRW
582
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$6.73K ﹤0.01%
33,332
– –
RRAC.WS
583
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$6.5K ﹤0.01%
50,000
– –
TWCBW
584
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$6.5K ﹤0.01%
50,000
– –
SCAQW
585
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$6.39K ﹤0.01%
33,332
– –
JUGGW
586
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$6.36K ﹤0.01%
37,500
– –
BOAC.WS
587
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
$6.35K ﹤0.01%
49,999
– –
BILL icon
588
BILL Holdings
BILL
$4.94B
$6.25K ﹤0.01%
77
-15
-16% -$1.39K
HWELW
589
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$6.04K ﹤0.01%
50,000
– –
TRTL.WS
590
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
$6K ﹤0.01%
25,000
– –
STIXW
591
DELISTED
Semantix, Inc. Warrant
STIXW
$6K ﹤0.01%
49,999
– –
NFYS.WS
592
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
$6K ﹤0.01%
50,000
– –
AERTW
593
Aeries Technology Warrant
AERTW
$887K
$5.75K ﹤0.01%
50,000
– –
TRCA.WS
594
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
$5.66K ﹤0.01%
66,666
– –
JUN.WS
595
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
$5.3K ﹤0.01%
50,000
– –
PHYT.WS
596
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$5.25K ﹤0.01%
50,000
– –
ICNC.WS
597
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$5.23K ﹤0.01%
35,000
– –
FICVW
598
DELISTED
Frontier Investment Corp Warrants
FICVW
$5.14K ﹤0.01%
33,332
– –
SCUA.WS
599
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$5K ﹤0.01%
50,000
– –
THCPW
600
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$4.95K ﹤0.01%
30,000
– –
22 23
24
25 26

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HGCK
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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.