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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
CNDA.WS
601
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$4.95K ﹤0.01%
66,666
– –
RCFA.WS
602
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$4.91K ﹤0.01%
50,000
– –
AISPW
603
Airship AI Holdings Warrants
AISPW
$14.7M
$4.65K ﹤0.01%
37,500
– –
CONXW
604
DELISTED
CONX Corp. Warrant
CONXW
$4.5K ﹤0.01%
25,000
– –
AONCW
605
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$4.47K ﹤0.01%
62,500
– –
PLMJW
606
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$4.28K ﹤0.01%
33,332
– –
SZZLW
607
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$4.25K ﹤0.01%
12,500
– –
BRD.WS
608
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$4.13K ﹤0.01%
75,000
– –
EA
609
DELISTED
Electronic Arts
EA
$4.09K ﹤0.01%
34
-5,995
-99% -$704K
JWSM.WS
610
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$4.08K ﹤0.01%
37,500
– –
PRPC.WS
611
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$4.07K ﹤0.01%
20,000
– –
TOACW
612
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$4K ﹤0.01%
50,000
– –
FRXB.WS
613
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$3.97K ﹤0.01%
20,000
– –
BLEUR
614
DELISTED
bleuacacia ltd Rights
BLEUR
$3.91K ﹤0.01%
100,000
– –
PUCKW
615
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$3.88K ﹤0.01%
100,000
– –
SNRHW
616
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$3.88K ﹤0.01%
100,000
– –
XFINW
617
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$3.68K ﹤0.01%
50,000
– –
FIACW
618
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$3.67K ﹤0.01%
60,000
– –
COCHW icon
619
Envoy Medical Warrant
COCHW
$426K
$3.52K ﹤0.01%
100,000
– –
MCAAW
620
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$3.4K ﹤0.01%
50,000
– –
AEON.WS
621
DELISTED
AEON Biopharma Inc
AEON.WS
$3.28K ﹤0.01%
49,999
– –
IPVIW
622
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$3.27K ﹤0.01%
30,000
– –
CSTA.WS
623
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$3.14K ﹤0.01%
33,332
– –
SPWRW
624
SunPower Inc Warrants
SPWRW
$745K
$3.14K ﹤0.01%
12,500
– –
ABVEW
625
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$3.11K ﹤0.01%
25,000
– –
23 24
25
26 27

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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.