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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
-2.64%
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
$1.15B
AUM Growth
-$885M
Cap. Flow
-$852M
Cap. Flow %
-74.32%
Top 10 Hldgs %
47.26%
Holding
635
New
3
Increased
34
Reduced
44
Closed
409

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$17.1M
2
NVDA icon
NVIDIA
NVDA
+$14M
3
JPM icon
JPMorgan Chase
JPM
+$10.6M
4
WMT icon
Walmart Inc
WMT
+$10.6M
5
LLY icon
Eli Lilly
LLY
+$10.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$66.6M
2
MSFT icon
Microsoft
MSFT
+$57M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$44.8M
5
AMZN icon
Amazon
AMZN
+$42.7M

Sector Composition

Rank Sector Weight
1 Materials 20.64%
2 Technology 19.86%
3 Healthcare 10.77%
4 Financials 10.61%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLMJ
576
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
– –
-99,996
Closed -$1.04M
PFTA
577
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-150,000
Closed -$1.56M
THCP
578
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-150,000
Closed -$1.52M
MRO
579
DELISTED
Marathon Oil Corporation
MRO
– –
-50,081
Closed -$1.15M
RRAC
580
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-100,000
Closed -$1.07M
CNDA
581
DELISTED
Concord Acquisition Corp II
CNDA
– –
-199,998
Closed -$2.05M
PEGR
582
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
– –
-300
Closed -$3.11K
WRK
583
DELISTED
WestRock Company
WRK
– –
-23,440
Closed -$681K
PXD
584
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,521
Closed -$522K
FICV
585
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
– –
-99,996
Closed -$1.04M
SRC
586
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-6,160
Closed -$243K
HWEL
587
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
– –
-100,000
Closed -$1.03M
PACW
588
DELISTED
PacWest Bancorp
PACW
– –
-6,153
Closed -$50.1K
NFNT
589
DELISTED
Infinite Acquisition Corp.
NFNT
– –
-100,000
Closed -$1.06M
SYNH
590
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-96,300
Closed -$4.06M
SLVR
591
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
– –
-99,996
Closed -$1.04M
SLVRW
592
DELISTED
SilverSPAC Inc. Warrant
SLVRW
– –
-33,332
Closed -$1.86K
SLVRU
593
DELISTED
SilverSPAC Inc. Unit
SLVRU
– –
-4
Closed -$42
ICNC.WS
594
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
– –
-35,000
Closed -$6.59K
MMP
595
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-127,000
Closed -$7.91M
FATH.WS
596
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
– –
-250
Closed -$3
RADI
597
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-64,680
Closed -$964K
UTAA
598
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-70,000
Closed -$740K
PIAI.WS
599
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
– –
-33,333
Closed -$1.42K
PIAI.U
600
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
– –
-1
Closed -$11
22 23
24
25 26

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Dupont Capital Management held 635 positions worth $1.15B, down 44% from $2.03B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Dupont Capital Management withdrew a net $852M in Q3 2023, closing 409 positions and reducing 44 holdings. Its most notable exit was Dollar Tree, an estimated $33.2M position sold in full.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Dupont Capital Management opened a new position in Activision Blizzard worth $8.16M.

  • Dupont Capital Management's largest Q3 2023 buy was Activision Blizzard: 87,100 shares worth $8.16M.
  • Dupont Capital Management added most to TSMC in Q3 2023, an estimated $17.1M increase.
  • Dupont Capital Management's biggest Q3 2023 reduction was Apple, cutting an estimated $66.6M.
  • Dupont Capital Management fully exited Dollar Tree in Q3 2023, selling an estimated $33.2M.
  • Dupont Capital Management's ten largest holdings make up 47% of its $1.15B portfolio in Q3 2023.
  • Dupont Capital Management opened 3 new positions and closed 409 in Q3 2023.
  • Dupont Capital Management's portfolio value fell 44% quarter-over-quarter to $1.15B.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.