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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
NSTD.U
701
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$42 ﹤0.01%
4
– –
NSTC.U
702
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$42 ﹤0.01%
4
– –
MTAL.U
703
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
$42 ﹤0.01%
4
– –
DHCAU
704
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$41 ﹤0.01%
4
– –
CSTA.U
705
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$41 ﹤0.01%
4
– –
LOCC.U
706
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$41 ﹤0.01%
4
– –
TWLVU
707
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$41 ﹤0.01%
4
– –
FICVU
708
DELISTED
Frontier Investment Corp Units
FICVU
$41 ﹤0.01%
4
– –
FSNB.U
709
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$41 ﹤0.01%
4
– –
SCAQU
710
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$41 ﹤0.01%
4
– –
PRSRU
711
DELISTED
Prospector Capital Corp. Unit
PRSRU
$40 ﹤0.01%
4
– –
TWNI.U
712
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$39 ﹤0.01%
4
– –
SWVLW icon
713
Swvl Holdings Corp Warrant
SWVLW
$35 ﹤0.01%
1,666
– –
WALD icon
714
Waldencast
WALD
$173M
$32 ﹤0.01%
4
– –
PMGMU
715
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$30 ﹤0.01%
3
– –
OCS icon
716
Oculis Holding
OCS
$712M
$29 ﹤0.01%
+4
New +$33
NPABU
717
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
$22 ﹤0.01%
2
– –
CNDA.U
718
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$21 ﹤0.01%
2
– –
BLUA.U
719
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$21 ﹤0.01%
2
– –
CHAA
720
DELISTED
Catcha Investment Corp
CHAA
$21 ﹤0.01%
2
-49,996
-100% -$509K
TRCA.U
721
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$21 ﹤0.01%
2
– –
ZTAQU
722
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$21 ﹤0.01%
2
– –
PNTM.U
723
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$21 ﹤0.01%
2
– –
VLATU
724
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$21 ﹤0.01%
2
– –
HZON.U
725
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$21 ﹤0.01%
2
– –
27 28
29
30 31

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WH
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DF
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HGCK
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1IC
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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.