DCM

Dupont Capital Management Portfolio holdings

AUM $931M
1-Year Return 22.7%
This Quarter Return
+8.07%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$2.09B
AUM Growth
-$17.4M
Cap. Flow
-$128M
Cap. Flow %
-6.1%
Top 10 Hldgs %
43.2%
Holding
1,477
New
49
Increased
144
Reduced
274
Closed
731

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$126M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$46M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$15.6M
4
DPZ icon
Domino's
DPZ
$14.8M
5
FDS icon
Factset
FDS
$14.2M

Top Sells

1
STOR
STORE Capital Corporation
STOR
$12.1M
2
ORLY icon
O'Reilly Automotive
ORLY
$10.1M
3
EEFT icon
Euronet Worldwide
EEFT
$5.9M
4
FNF icon
Fidelity National Financial
FNF
$5.33M
5
ATVI
Activision Blizzard Inc.
ATVI
$5.3M

Sector Composition

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 Shares
Change % 		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
$39.8M
$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
$4.48K ﹤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 icon
609
Electronic Arts
EA
$42.2B
$4.1K ﹤0.01%
34
-5,995
-99% -$722K
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, Inc 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. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
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
Complete Solaria, Inc. Warrants
SPWRW
$4.48M
$3.14K ﹤0.01%
12,500
– –
ABVEW
625
Above Food Ingredients Inc. Warrants
ABVEW
$2.94M
$3.11K ﹤0.01%
25,000
– –
23 24
25
26 27