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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
+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
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 Ltd Warrant
PRENW
$118K
$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 Warrant
BETRW
$1.52M
$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 Warrants
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

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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.