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
BPACW
651
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$1.63K ﹤0.01%
50,000
– –
RMGCW
652
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$1.55K ﹤0.01%
10,000
– –
VMGAW
653
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$1.46K ﹤0.01%
62,500
– –
PRENW
654
Prenetics Global Limited Warrant
PRENW
$253K
$1.45K ﹤0.01%
16,666
– –
BLEUW
655
DELISTED
bleuacacia ltd Warrants
BLEUW
$1.43K ﹤0.01%
50,000
– –
ORIAW
656
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$1.41K ﹤0.01%
20,000
– –
BETRW icon
657
Better Home & Finance Holding Company Warrant
BETRW
$3.15M
$1.41K ﹤0.01%
31,250
– –
PIAI.WS
658
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$1.33K ﹤0.01%
33,333
– –
TRONW
659
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$1.25K ﹤0.01%
16,666
– –
TRAQ.WS
660
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$1.25K ﹤0.01%
50,000
– –
BIOSW
661
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$1.07K ﹤0.01%
12,500
– –
DPCSW
662
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$1K ﹤0.01%
25,000
– –
ADEX.WS
663
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$1K ﹤0.01%
12,500
– –
HLGN.WS
664
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$944 ﹤0.01%
23,900
– –
GETR.WS
665
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$940 ﹤0.01%
20,000
– –
LGVCW
666
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$814 ﹤0.01%
25,000
– –
NSTD.WS
667
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
$796 ﹤0.01%
16,666
– –
APGB.WS
668
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$781 ﹤0.01%
8,000
– –
FMIVW
669
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$781 ﹤0.01%
6,250
– –
NPABW
670
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$755 ﹤0.01%
16,666
– –
GEEXW
671
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$678 ﹤0.01%
10,000
– –
VLATW
672
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$665 ﹤0.01%
16,666
– –
TWLVW
673
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$663 ﹤0.01%
13,332
– –
CMCAW
674
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$654 ﹤0.01%
7,500
– –
BHIL.WS
675
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$653 ﹤0.01%
7,500
– –
25 26
27
28 29