DCM

Dupont Capital Management Portfolio holdings

AUM $931M
1-Year Return 22.7%
This Quarter Return
+8.07%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$2.09B
AUM Growth
-$17.4M
Cap. Flow
-$128M
Cap. Flow %
-6.1%
Top 10 Hldgs %
43.2%
Holding
1,477
New
49
Increased
144
Reduced
274
Closed
731

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$126M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$46M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$15.6M
4
DPZ icon
Domino's
DPZ
$14.8M
5
FDS icon
Factset
FDS
$14.2M

Top Sells

1
STOR
STORE Capital Corporation
STOR
$12.1M
2
ORLY icon
O'Reilly Automotive
ORLY
$10.1M
3
EEFT icon
Euronet Worldwide
EEFT
$5.9M
4
FNF icon
Fidelity National Financial
FNF
$5.33M
5
ATVI
Activision Blizzard Inc.
ATVI
$5.3M

Sector Composition

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 Shares
Change % 		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
$1.05M
$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
$22.1M
$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 Corporation 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
$2.47M
$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 Inc. Warrant
BNAIW
$316K
$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 Corporation Warrants
ZEOWW
$284K
$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