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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
ALTI icon
601
AlTi Global
ALTI
$457M
$31 ﹤0.01%
4
– –
WALD icon
602
Waldencast
WALD
$164M
$31 ﹤0.01%
4
– –
SWVLW icon
603
Swvl Holdings Corp Warrant
SWVLW
$28 ﹤0.01%
1,666
– –
TRCA.U
604
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$23 ﹤0.01%
2
– –
PMGMU
605
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$22 ﹤0.01%
3
– –
TRONU
606
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$22 ﹤0.01%
2
– –
CORS.U
607
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$22 ﹤0.01%
2
– –
NPABU
608
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
$21 ﹤0.01%
2
– –
CNDA.U
609
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$21 ﹤0.01%
2
– –
BLUA.U
610
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$21 ﹤0.01%
2
– –
CHAA
611
DELISTED
Catcha Investment Corp
CHAA
$21 ﹤0.01%
2
– –
CPTK.U
612
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$21 ﹤0.01%
2
– –
GETY icon
613
Getty Images
GETY
$124M
$20 ﹤0.01%
4
– –
ACRO.U
614
DELISTED
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
$20 ﹤0.01%
2
– –
BOAC.U
615
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$20 ﹤0.01%
2
– –
MBAC.U
616
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$20 ﹤0.01%
2
– –
MTAL.WS
617
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$17 ﹤0.01%
+12
New +$12
ZGN icon
618
Zegna
ZGN
$3.76B
$13 ﹤0.01%
1
– –
NAMS icon
619
NewAmsterdam Pharma
NAMS
$3.33B
$12 ﹤0.01%
1
– –
PIAI.U
620
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
$11 ﹤0.01%
1
– –
PEGRW
621
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$10 ﹤0.01%
150
– –
PGY icon
622
Pagaya Technologies
PGY
$1.69B
– –
0
– –
SST icon
623
System1
SST
$19.8M
– –
0
– –
STIX
624
DELISTED
Semantix, Inc. Class A Ordinary Shares
STIX
$5 ﹤0.01%
2
– –
QBTS icon
625
D-Wave Quantum Inc. Common Stock
QBTS
$7.72B
$4 ﹤0.01%
2
– –
23 24
25
26 27

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WH
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DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
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1IC
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SH
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HFA
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HB
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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.