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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
-2.64%
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
$1.15B
AUM Growth
-$885M
Cap. Flow
-$852M
Cap. Flow %
-74.32%
Top 10 Hldgs %
47.26%
Holding
635
New
3
Increased
34
Reduced
44
Closed
409

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$17.1M
2
NVDA icon
NVIDIA
NVDA
+$14M
3
JPM icon
JPMorgan Chase
JPM
+$10.6M
4
WMT icon
Walmart Inc
WMT
+$10.6M
5
LLY icon
Eli Lilly
LLY
+$10.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$66.6M
2
MSFT icon
Microsoft
MSFT
+$57M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$44.8M
5
AMZN icon
Amazon
AMZN
+$42.7M

Sector Composition

Rank Sector Weight
1 Materials 20.64%
2 Technology 19.86%
3 Healthcare 10.77%
4 Financials 10.61%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSTD.WS
601
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
– –
-16,666
Closed -$1.07K
NSTD.U
602
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-4
Closed -$41
NSTC.U
603
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-4
Closed -$43
SBIGW
604
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
– –
-10,000
Closed -$267
AFTR.WS
605
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
– –
-50,000
Closed -$4.33K
AFTR
606
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
– –
-150,000
Closed -$1.55M
CPAA
607
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
– –
-150,000
Closed -$1.53M
CPAAW
608
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
– –
-50,000
Closed -$2.5K
BWCAW
609
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
– –
-25,000
Closed -$2.39K
BWC
610
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
– –
-100,000
Closed -$1.02M
CPUH.WS
611
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
-25,000
Closed -$12.5K
UNVR
612
DELISTED
Univar Solutions Inc.
UNVR
– –
-115,100
Closed -$4.13M
UTAAW
613
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
– –
-35,000
Closed -$2.21K
TWCBW
614
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
– –
-50,000
Closed -$2.88K
TWCB
615
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
– –
-200,000
Closed -$2.03M
ENTFW
616
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
– –
-2,500
Closed -$138
PMGMU
617
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-3
Closed -$22
SDACW
618
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-2,500
Closed -$75
ARYE
619
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
– –
-100,000
Closed -$1.03M
FMIVW
620
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
-6,250
Closed -$4
SCAQW
621
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
– –
-33,332
Closed -$67
CRECW
622
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
– –
-37,500
Closed -$1.97K
CORS.WS
623
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
– –
-41,666
Closed -$338
CORS
624
DELISTED
Corsair Partnering Corporation
CORS
– –
-124,998
Closed -$1.3M
GOGN
625
DELISTED
GoGreen Investments Corporation
GOGN
– –
-50,000
Closed -$555K
22 23 24
25
26

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HB
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Dupont Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Dupont Capital Management held 635 positions worth $1.15B, down 44% from $2.03B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Dupont Capital Management withdrew a net $852M in Q3 2023, closing 409 positions and reducing 44 holdings. Its most notable exit was Dollar Tree, an estimated $33.2M position sold in full.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Dupont Capital Management opened a new position in Activision Blizzard worth $8.16M.

  • Dupont Capital Management's largest Q3 2023 buy was Activision Blizzard: 87,100 shares worth $8.16M.
  • Dupont Capital Management added most to TSMC in Q3 2023, an estimated $17.1M increase.
  • Dupont Capital Management's biggest Q3 2023 reduction was Apple, cutting an estimated $66.6M.
  • Dupont Capital Management fully exited Dollar Tree in Q3 2023, selling an estimated $33.2M.
  • Dupont Capital Management's ten largest holdings make up 47% of its $1.15B portfolio in Q3 2023.
  • Dupont Capital Management opened 3 new positions and closed 409 in Q3 2023.
  • Dupont Capital Management's portfolio value fell 44% quarter-over-quarter to $1.15B.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.