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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
+0.15%
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
$1.69B
AUM Growth
-$450M
Cap. Flow
-$431M
Cap. Flow %
-25.59%
Top 10 Hldgs %
27.14%
Holding
1,905
New
153
Increased
185
Reduced
620
Closed
246

Top Buys

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$11.1M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$8M
3
AVLR
Avalara, Inc.
AVLR
+$7.83M
4
ZEN
ZENDESK INC
ZEN
+$7.22M
5
TT icon
Trane Technologies
TT
+$3.93M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$27.5M
3
AAPL icon
Apple
AAPL
+$20.5M
4
MSFT icon
Microsoft
MSFT
+$18.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.65M

Sector Composition

Rank Sector Weight
1 Financials 20.89%
2 Materials 16.27%
3 Technology 13.24%
4 Industrials 9.99%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSAA
626
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$494K 0.03%
49,998
– –
VTIQ
627
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$494K 0.03%
50,000
– –
FSSI
628
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$494K 0.03%
49,998
– –
CWK icon
629
Cushman & Wakefield Ltd
CWK
$3.36B
$493K 0.03%
43,078
– –
NPWR icon
630
NET Power
NPWR
$144M
$493K 0.03%
50,000
– –
VLAT
631
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$493K 0.03%
49,998
– –
SKYA
632
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$493K 0.03%
49,998
– –
SCLE
633
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$493K 0.03%
50,000
– –
OEPW
634
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$493K 0.03%
49,998
– –
TSIB
635
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$493K 0.03%
50,000
– –
CVII
636
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$492K 0.03%
50,000
– –
CCVI
637
DELISTED
Churchill Capital Corp VI
CCVI
$492K 0.03%
50,000
– –
REVH
638
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$492K 0.03%
50,000
– –
OHPA
639
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$492K 0.03%
50,000
– –
FRW
640
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$492K 0.03%
50,000
– –
BITE
641
DELISTED
Bite Acquisition Corp.
BITE
$492K 0.03%
50,000
– –
FRSG
642
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$491K 0.03%
50,000
– –
AFAQ
643
DELISTED
AF Acquisition Corp
AFAQ
$491K 0.03%
49,998
– –
LGV
644
DELISTED
Longview Acquisition Corp. II
LGV
$491K 0.03%
50,000
– –
MACC
645
DELISTED
Mission Advancement Corp.
MACC
$491K 0.03%
49,998
– –
IWN icon
646
iShares Russell 2000 Value ETF
IWN
$14.7B
$490K 0.03%
3,798
-23,523
-86% -$3.4M
MBAC
647
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$490K 0.03%
49,998
– –
ZT
648
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$489K 0.03%
49,998
– –
DFIN icon
649
Donnelley Financial Solutions
DFIN
$1.22B
$486K 0.03%
13,144
-5,148
-28% -$193K
HAE icon
650
Haemonetics
HAE
$4.14B
$482K 0.03%
6,514
-3,111
-32% -$223K
24 25
26
27 28

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HGCK
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Dupont Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Dupont Capital Management held 1,905 positions worth $1.69B, down 21% from $2.14B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dupont Capital Management withdrew a net $431M in Q3 2022, closing 246 positions and reducing 620 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $35.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Materials and Technology.

Against the trend, Dupont Capital Management opened a new position in Avalara, Inc. worth $8.02M.

  • Dupont Capital Management's largest Q3 2022 buy was Avalara, Inc.: 87,400 shares worth $8.02M.
  • Dupont Capital Management added most to STORE Capital Corporation in Q3 2022, an estimated $11.1M increase.
  • Dupont Capital Management's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $27.5M.
  • Dupont Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $35.6M.
  • Dupont Capital Management's ten largest holdings make up 27% of its $1.69B portfolio in Q3 2022.
  • Dupont Capital Management opened 153 new positions and closed 246 in Q3 2022.
  • Dupont Capital Management's portfolio value fell 21% quarter-over-quarter to $1.69B.

Based on Dupont Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.