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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
IRAAW
576
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$226 ﹤0.01%
6,250
– –
CCV.WS
577
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$225 ﹤0.01%
1,250
– –
BLUA.WS
578
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$220 ﹤0.01%
6,666
– –
HIPO.WS
579
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$151 ﹤0.01%
3,999
– –
ENTFW
580
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$138 ﹤0.01%
2,500
– –
XBPEW
581
XBP Europe Holdings Warrant
XBPEW
$109 ﹤0.01%
2,500
– –
FSRXW
582
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$107 ﹤0.01%
3,750
– –
EACPW
583
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$91 ﹤0.01%
2,500
– –
SDACW
584
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$75 ﹤0.01%
2,500
– –
SCAQW
585
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$67 ﹤0.01%
33,332
– –
OCS icon
586
Oculis Holding
OCS
$716M
$49 ﹤0.01%
4
– –
WGSWW
587
DELISTED
GeneDx Holdings Warrant
WGSWW
$47 ﹤0.01%
6,666
– –
PLMJU
588
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$44 ﹤0.01%
4
– –
CSTA.U
589
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$43 ﹤0.01%
4
– –
NSTC.U
590
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$43 ﹤0.01%
4
– –
DHCAU
591
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$42 ﹤0.01%
4
– –
PRSRU
592
DELISTED
Prospector Capital Corp. Unit
PRSRU
$42 ﹤0.01%
4
– –
SLVRU
593
DELISTED
SilverSPAC Inc. Unit
SLVRU
$42 ﹤0.01%
4
– –
TWLVU
594
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$42 ﹤0.01%
4
– –
FSNB.U
595
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$42 ﹤0.01%
4
– –
SCAQU
596
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$42 ﹤0.01%
4
– –
MTAL
597
DELISTED
Metals Acquisition
MTAL
$41 ﹤0.01%
4
-99,992
-100% -$1.03M
LOCC.U
598
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$41 ﹤0.01%
4
– –
NSTD.U
599
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$41 ﹤0.01%
4
– –
FICVU
600
DELISTED
Frontier Investment Corp Units
FICVU
$41 ﹤0.01%
4
– –
22 23
24
25 26

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HGCK
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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.