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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
TVGNW icon
676
Tevogen Inc. Warrant
TVGNW
$911K
$629 ﹤0.01%
12,500
– –
CEROW
677
DELISTED
CERo Therapeutics Warrants
CEROW
$625 ﹤0.01%
12,500
– –
IQMDW
678
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$575 ﹤0.01%
12,500
– –
SKYAW
679
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$537 ﹤0.01%
16,666
– –
IRAAW
680
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$536 ﹤0.01%
6,250
– –
BLUA.WS
681
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$521 ﹤0.01%
6,666
– –
NSTB.WS
682
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$500 ﹤0.01%
20,000
– –
ADALW
683
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$500 ﹤0.01%
12,500
– –
ZCARW
684
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$425 ﹤0.01%
5,000
– –
LVACW
685
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$424 ﹤0.01%
5,000
– –
GVCIW
686
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$350 ﹤0.01%
5,000
– –
LDTCW
687
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$316 ﹤0.01%
3,332
– –
SBIGW
688
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$307 ﹤0.01%
10,000
– –
SLACW
689
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$281 ﹤0.01%
2,500
– –
CCV.WS
690
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$234 ﹤0.01%
1,250
– –
SDACW
691
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$231 ﹤0.01%
2,500
– –
HIPO.WS
692
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$223 ﹤0.01%
3,999
– –
FSRXW
693
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$139 ﹤0.01%
3,750
– –
XBPEW
694
XBP Europe Holdings Warrant
XBPEW
$138 ﹤0.01%
2,500
– –
WGSWW
695
DELISTED
GeneDx Holdings Warrant
WGSWW
$123 ﹤0.01%
6,666
– –
ENTFW
696
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$100 ﹤0.01%
2,500
– –
EACPW
697
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$75 ﹤0.01%
2,500
– –
ALTI icon
698
AlTi Global
ALTI
$464M
$50 ﹤0.01%
+4
New +$40
PLMJU
699
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$43 ﹤0.01%
4
– –
SLVRU
700
DELISTED
SilverSPAC Inc. Unit
SLVRU
$43 ﹤0.01%
4
– –
26 27
28
29 30

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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.