We are live on ! Find out more
DCM

Dupont Capital Management Portfolio holdings

AUM $2.18M
1-Year Est. Return 50.81%
This Fund
S&P 500
This Quarter Est. Return
+8.07%
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
$2.09B
AUM Growth
-$17.4M
Cap. Flow
-$134M
Cap. Flow %
-6.4%
Top 10 Hldgs %
43.2%
Holding
1,477
New
49
Increased
144
Reduced
274
Closed
731

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$123M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$45M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.8M
4
DPZ icon
Domino's
DPZ
+$14.9M
5
FDS icon
Factset
FDS
+$14.2M

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$12.1M
2
ORLY icon
O'Reilly Automotive
ORLY
+$10.1M
3
FNF icon
Fidelity National Financial
FNF
+$6.01M
4
EEFT icon
Euronet Worldwide
EEFT
+$5.7M
5
PDD icon
Pinduoduo
PDD
+$4.96M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PEGR
626
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$3.06K ﹤0.01%
300
– –
VEEAW
627
Veea Inc Warrant
VEEAW
$445K
$3.04K ﹤0.01%
16,000
– –
CRECW
628
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$3K ﹤0.01%
37,500
– –
MACAW
629
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$2.9K ﹤0.01%
32,500
– –
MVLAW
630
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$2.9K ﹤0.01%
20,000
– –
PNTM.WS
631
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$2.86K ﹤0.01%
16,666
– –
ZTAQW
632
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$2.8K ﹤0.01%
16,666
– –
PGYWW
633
Pagaya Technologies Ltd Warrants
PGYWW
$1.31M
$2.73K ﹤0.01%
33,332
– –
EOCW.WS
634
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$2.63K ﹤0.01%
37,500
– –
SVNAW
635
DELISTED
7 Acquisition Corp Warrant
SVNAW
$2.63K ﹤0.01%
25,000
– –
TMPOW
636
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$2.48K ﹤0.01%
25,000
– –
HCNEW
637
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$2.48K ﹤0.01%
15,000
– –
TBCPW
638
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$2.4K ﹤0.01%
20,000
– –
GTACW
639
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$2.29K ﹤0.01%
25,000
– –
SDSTW
640
Stardust Power Inc Warrant
SDSTW
$7.36M
$2.21K ﹤0.01%
12,500
– –
BWCAW
641
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$2.09K ﹤0.01%
25,000
– –
BNAIW
642
Brand Engagement Network Warrant
BNAIW
$2.02M
$2.04K ﹤0.01%
58,332
– –
MNTN.WS
643
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$2.02K ﹤0.01%
25,000
– –
SOAR.WS
644
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$1.99K ﹤0.01%
25,000
– –
ZEOWW
645
Zeo Energy Corp Warrants
ZEOWW
$1.93K ﹤0.01%
25,000
– –
IPVF.WS
646
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$1.9K ﹤0.01%
20,000
– –
LFACW
647
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$1.86K ﹤0.01%
12,500
– –
MBAC.WS
648
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$1.84K ﹤0.01%
16,666
– –
ACAQ.WS
649
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$1.81K ﹤0.01%
25,000
– –
PGRWW
650
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$1.8K ﹤0.01%
32,500
– –
24 25
26
27 28

Similar funds

BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

Dupont Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Dupont Capital Management held 1,477 positions worth $2.09B, down 0.82% from $2.11B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Dupont Capital Management withdrew a net $134M in Q1 2023, closing 731 positions and reducing 274 holdings. Its most notable exit was STORE Capital Corporation, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Materials.

Against the trend, Dupont Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $126M.

  • Dupont Capital Management's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 307,436 shares worth $126M.
  • Dupont Capital Management added most to iShares MSCI EAFE ETF in Q1 2023, an estimated $45M increase.
  • Dupont Capital Management's biggest Q1 2023 reduction was Fidelity National Financial, cutting an estimated $6.01M.
  • Dupont Capital Management fully exited STORE Capital Corporation in Q1 2023, selling an estimated $12.1M.
  • Dupont Capital Management's ten largest holdings make up 43% of its $2.09B portfolio in Q1 2023.
  • Dupont Capital Management opened 49 new positions and closed 731 in Q1 2023.
  • Dupont Capital Management's portfolio value fell 0.82% quarter-over-quarter to $2.09B.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.