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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
+7.27%
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
$2.03B
AUM Growth
-$64M
Cap. Flow
-$180M
Cap. Flow %
-8.87%
Top 10 Hldgs %
42.6%
Holding
794
New
48
Increased
112
Reduced
278
Closed
164

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$7.93M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$7.41M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.14M
4
WMT icon
Walmart Inc
WMT
+$5.95M
5
BKNG icon
Booking.com
BKNG
+$5.12M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$83.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$33.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.2M
4
KMX icon
CarMax
KMX
+$9.49M
5
AMZN icon
Amazon
AMZN
+$5.57M

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Financials 14.66%
3 Materials 13.36%
4 Consumer Discretionary 10.25%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCVI
726
DELISTED
Churchill Capital Corp VI
CCVI
– –
-50,000
Closed -$506K
APGB
727
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-40,000
Closed -$410K
HPLT
728
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
– –
-100,000
Closed -$1.01M
JUN
729
DELISTED
Juniper II Corp.
JUN
– –
-100,000
Closed -$1.06M
BIOS
730
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
– –
-25,000
Closed -$261K
ICNC
731
DELISTED
Iconic Sports Acquisition Corp.
ICNC
– –
-70,000
Closed -$735K
NSTD
732
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-99,996
Closed -$1.01M
FWAC
733
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
– –
-75,000
Closed -$767K
ENTF
734
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
– –
-5,000
Closed -$52.3K
LSI
735
DELISTED
Life Storage, Inc.
LSI
– –
-1,782
Closed -$234K
CREC
736
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
– –
-75,000
Closed -$784K
XM
737
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-226,600
Closed -$4.04M
JUGGW
738
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
– –
-37,500
Closed -$6.36K
JUGG
739
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-150,000
Closed -$1.54M
HCNE
740
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-60,000
Closed -$610K
HCNEW
741
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
– –
-15,000
Closed -$2.48K
TOACW
742
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
– –
-50,000
Closed -$4K
MTAL.U
743
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
– –
-4
Closed -$42
ZTAQU
744
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
– –
-2
Closed -$21
ZT
745
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
– –
-49,998
Closed -$506K
ZTAQW
746
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
– –
-16,666
Closed -$2.8K
SNRHW
747
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-100,000
Closed -$3.88K
MTVC
748
DELISTED
Motive Capital Corp II
MTVC
– –
-150,000
Closed -$1.57M
MTVC.WS
749
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
– –
-50,000
Closed -$7.84K
RONI.WS
750
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
– –
-12,500
Closed -$18.3K
28 29
30
31 32

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DILIH
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WH
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DF
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HGCK
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HFA
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Dupont Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Dupont Capital Management held 794 positions worth $2.03B, down 3.1% from $2.09B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Dupont Capital Management withdrew a net $180M in Q2 2023, closing 164 positions and reducing 278 holdings. Its most notable exit was Qualtrics International Inc. Class A Common Stock, an estimated $4.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Materials.

Against the trend, Dupont Capital Management opened a new position in Magellan Midstream Partners, L.P. worth $7.91M.

  • Dupont Capital Management's largest Q2 2023 buy was Magellan Midstream Partners, L.P.: 127,000 shares worth $7.91M.
  • Dupont Capital Management added most to Dollar General in Q2 2023, an estimated $7.93M increase.
  • Dupont Capital Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $83.4M.
  • Dupont Capital Management fully exited Qualtrics International Inc. Class A Common Stock in Q2 2023, selling an estimated $4.04M.
  • Dupont Capital Management's ten largest holdings make up 43% of its $2.03B portfolio in Q2 2023.
  • Dupont Capital Management opened 48 new positions and closed 164 in Q2 2023.
  • Dupont Capital Management's portfolio value fell 3.1% quarter-over-quarter to $2.03B.

Based on Dupont Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.