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
TRONU
726
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$21 ﹤0.01%
2
– –
CORS.U
727
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$21 ﹤0.01%
2
– –
GETY icon
728
Getty Images
GETY
$772M
$20 ﹤0.01%
4
– –
CPTK.U
729
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$20 ﹤0.01%
2
– –
ACRO.U
730
DELISTED
Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
ACRO.U
$20 ﹤0.01%
2
– –
BOAC.U
731
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$20 ﹤0.01%
2
– –
SKYAU
732
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$20 ﹤0.01%
2
– –
MBAC.U
733
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$20 ﹤0.01%
2
– –
ZGN icon
734
Zegna
ZGN
$2.29B
$14 ﹤0.01%
1
– –
NAMS icon
735
NewAmsterdam Pharma
NAMS
$3.04B
$13 ﹤0.01%
1
– –
PEGRW
736
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$11 ﹤0.01%
150
– –
PIAI.U
737
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$11 ﹤0.01%
1
– –
FATH.WS
738
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$10 ﹤0.01%
250
– –
STIX
739
DELISTED
Semantix, Inc. Class A Ordinary Shares
STIX
$9 ﹤0.01%
2
– –
PGY icon
740
Pagaya Technologies
PGY
$2.85B
– –
0
– -$5
SST icon
741
System1
SST
$62.5M
– –
0
– -$5
QBTS icon
742
D-Wave Quantum
QBTS
$5.26B
$1 ﹤0.01%
2
– –
DCRD
743
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
– –
-8,000
Closed -$81.7K
ANAC
744
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-150,000
Closed -$1.51M
FTAA
745
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-10,000
Closed -$101K
FTAAW
746
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
– –
-2,500
Closed -$55
LHCG
747
DELISTED
LHC Group LLC
LHCG
– –
-1,320
Closed -$213K
NVSA
748
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-49,998
Closed -$505K
NVSAU
749
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-2
Closed -$20
NVSAW
750
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
– –
-16,666
Closed -$962
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30
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