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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
+0.15%
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
$1.69B
AUM Growth
-$450M
Cap. Flow
-$431M
Cap. Flow %
-25.59%
Top 10 Hldgs %
27.14%
Holding
1,905
New
153
Increased
185
Reduced
620
Closed
246

Top Buys

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$11.1M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$8M
3
AVLR
Avalara, Inc.
AVLR
+$7.83M
4
ZEN
ZENDESK INC
ZEN
+$7.22M
5
TT icon
Trane Technologies
TT
+$3.93M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$27.5M
3
AAPL icon
Apple
AAPL
+$20.5M
4
MSFT icon
Microsoft
MSFT
+$18.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.65M

Sector Composition

Rank Sector Weight
1 Financials 20.89%
2 Materials 16.27%
3 Technology 13.24%
4 Industrials 9.99%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACDI
601
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$507K 0.03%
50,000
– –
BRX icon
602
Brixmor Property Group
BRX
$9.18B
$505K 0.03%
+27,324
New +$590K
DPCS
603
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$505K 0.03%
50,000
– –
GTAC
604
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$505K 0.03%
50,000
– –
LGVC
605
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$505K 0.03%
50,000
– –
SVNA
606
DELISTED
7 Acquisition Corp
SVNA
$505K 0.03%
50,000
– –
ACAQ
607
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$503K 0.03%
50,000
– –
ARGU
608
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$503K 0.03%
50,000
– –
MNTN
609
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$503K 0.03%
50,000
– –
NPAB
610
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$502K 0.03%
49,998
– –
CLH icon
611
Clean Harbors
CLH
$16.8B
$500K 0.03%
+4,544
New +$487K
SOAR icon
612
Volato Group
SOAR
$9.2M
$500K 0.03%
2,000
– –
TXT icon
613
Textron
TXT
$15.1B
$499K 0.03%
8,567
-17,123
-67% -$1.09M
RMGC
614
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$498K 0.03%
50,000
– –
SVFA
615
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$498K 0.03%
50,000
– –
FCAX
616
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$498K 0.03%
50,000
– –
POW
617
DELISTED
Powered Brands Class A Ordinary Shares
POW
$498K 0.03%
49,998
– –
PNTM
618
DELISTED
Pontem Corporation
PNTM
$497K 0.03%
49,998
– –
NVSA
619
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$497K 0.03%
49,998
– –
SPKB
620
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$496K 0.03%
50,000
– –
OPCH icon
621
Option Care Health
OPCH
$3.61B
$495K 0.03%
15,727
+10,107
+180% +$323K
SPWR icon
622
SunPower Inc
SPWR
$50.5M
$495K 0.03%
50,000
– –
CHAA
623
DELISTED
Catcha Investment Corp
CHAA
$495K 0.03%
49,998
– –
LVRA
624
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$495K 0.03%
49,998
– –
MDLZ icon
625
Mondelez International
MDLZ
$80.8B
$494K 0.03%
9,002
-2,501
-22% -$155K
23 24
25
26 27

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HGCK
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HFA
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SI
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Dupont Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Dupont Capital Management held 1,905 positions worth $1.69B, down 21% from $2.14B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dupont Capital Management withdrew a net $431M in Q3 2022, closing 246 positions and reducing 620 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $35.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Materials and Technology.

Against the trend, Dupont Capital Management opened a new position in Avalara, Inc. worth $8.02M.

  • Dupont Capital Management's largest Q3 2022 buy was Avalara, Inc.: 87,400 shares worth $8.02M.
  • Dupont Capital Management added most to STORE Capital Corporation in Q3 2022, an estimated $11.1M increase.
  • Dupont Capital Management's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $27.5M.
  • Dupont Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $35.6M.
  • Dupont Capital Management's ten largest holdings make up 27% of its $1.69B portfolio in Q3 2022.
  • Dupont Capital Management opened 153 new positions and closed 246 in Q3 2022.
  • Dupont Capital Management's portfolio value fell 21% quarter-over-quarter to $1.69B.

Based on Dupont Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.