DCM

Dupont Capital Management Portfolio holdings

AUM $931M
1-Year Return 22.7%
This Quarter Return
+7.27%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$2.03B
AUM Growth
-$64M
Cap. Flow
-$188M
Cap. Flow %
-9.28%
Top 10 Hldgs %
42.6%
Holding
794
New
48
Increased
112
Reduced
278
Closed
164

Top Buys

1
MMP
Magellan Midstream Partners, L.P.
MMP
$7.91M
2
DG icon
Dollar General
DG
$6.81M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$6.48M
4
WMT icon
Walmart
WMT
$6.18M
5
BKNG icon
Booking.com
BKNG
$5.24M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$88.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$33M
3
KMX icon
CarMax
KMX
$10.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$10.3M
5
AMZN icon
Amazon
AMZN
$6.36M

Sector Composition

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 Shares
Change % 		Capital Flow
ALTI icon
601
AlTi Global
ALTI
$429M
$31 ﹤0.01%
4
– –
WALD icon
602
Waldencast
WALD
$207M
$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
$763M
$20 ﹤0.01%
4
– –
ACRO.U
614
DELISTED
Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
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 +$17
ZGN icon
618
Zegna
ZGN
$2.29B
$13 ﹤0.01%
1
– –
NAMS icon
619
NewAmsterdam Pharma
NAMS
$3.02B
$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
$2.79B
– –
0
– -$4
SST icon
623
System1
SST
$60.1M
– –
0
– -$4
STIX
624
DELISTED
Semantix, Inc. Class A Ordinary Shares
STIX
$5 ﹤0.01%
2
– –
QBTS icon
625
D-Wave Quantum
QBTS
$5.34B
$4 ﹤0.01%
2
– –
23 24
25
26 27