We are live on ! Find out more
DCM

Dupont Capital Management Portfolio holdings

AUM $2.18M
1-Year Est. Return 50.81%
This Fund
S&P 500
This Quarter Est. Return
-0.13%
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
$2.48B
AUM Growth
-$325M
Cap. Flow
-$248M
Cap. Flow %
-10.01%
Top 10 Hldgs %
26.99%
Holding
2,003
New
174
Increased
247
Reduced
650
Closed
189

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.4M
3
CHRD icon
Chord Energy
CHRD
+$4.83M
4
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$4.12M
5
FLOW
SPX FLOW, Inc.
FLOW
+$4.03M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$52.2M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$17.7M
3
AAPL icon
Apple
AAPL
+$12.9M
4
MSFT icon
Microsoft
MSFT
+$12.9M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 18.68%
2 Technology 15.64%
3 Materials 11.88%
4 Industrials 9.78%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQD
751
DELISTED
Equity Distribution Acquisition Corp.
EQD
$494K 0.02%
49,998
– –
ACGL icon
752
Arch Capital
ACGL
$33.5B
$493K 0.02%
10,176
-3,224
-24% -$150K
NPWR icon
753
NET Power
NPWR
$143M
$493K 0.02%
50,000
– –
ARTA
754
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$493K 0.02%
49,998
– –
SCLE
755
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$492K 0.02%
50,000
– –
VTIQ
756
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$492K 0.02%
50,000
– –
CBOE icon
757
Cboe Global Markets
CBOE
$30.6B
$491K 0.02%
4,294
-18,071
-81% -$2.14M
CCVI
758
DELISTED
Churchill Capital Corp VI
CCVI
$491K 0.02%
50,000
– –
POW
759
DELISTED
Powered Brands Class A Ordinary Shares
POW
$491K 0.02%
49,998
– –
REVH
760
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$491K 0.02%
50,000
– –
SPWR icon
761
SunPower Inc
SPWR
$48.7M
$490K 0.02%
50,000
– –
CVII
762
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$490K 0.02%
50,000
– –
CHAA
763
DELISTED
Catcha Investment Corp
CHAA
$490K 0.02%
49,998
– –
RMGC
764
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$490K 0.02%
50,000
– –
PNTM
765
DELISTED
Pontem Corporation
PNTM
$490K 0.02%
49,998
– –
SPKB
766
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$490K 0.02%
50,000
– –
SVFA
767
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$490K 0.02%
50,000
– –
SSAA
768
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$490K 0.02%
49,998
– –
FSSI
769
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$490K 0.02%
49,998
– –
TSIB
770
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$490K 0.02%
50,000
– –
BITE
771
DELISTED
Bite Acquisition Corp.
BITE
$490K 0.02%
50,000
– –
LVRA
772
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$489K 0.02%
49,998
– –
NVSA
773
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$489K 0.02%
49,998
– –
OEPW
774
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$489K 0.02%
49,998
– –
MACC
775
DELISTED
Mission Advancement Corp.
MACC
$489K 0.02%
49,998
– –
29 30
31
32 33

Similar funds

BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

Dupont Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Dupont Capital Management held 2,003 positions worth $2.48B, down 12% from $2.81B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dupont Capital Management withdrew a net $248M in Q1 2022, closing 189 positions and reducing 650 holdings. Its most notable exit was iShares MSCI EAFE Value ETF, an estimated $52.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Materials.

Against the trend, Dupont Capital Management opened a new position in Chord Energy worth $5.11M.

  • Dupont Capital Management's largest Q1 2022 buy was Chord Energy: 34,896 shares worth $5.11M.
  • Dupont Capital Management added most to iShares MSCI EAFE ETF in Q1 2022, an estimated $20.3M increase.
  • Dupont Capital Management's biggest Q1 2022 reduction was Apple, cutting an estimated $12.9M.
  • Dupont Capital Management fully exited iShares MSCI EAFE Value ETF in Q1 2022, selling an estimated $52.2M.
  • Dupont Capital Management's ten largest holdings make up 27% of its $2.48B portfolio in Q1 2022.
  • Dupont Capital Management opened 174 new positions and closed 189 in Q1 2022.
  • Dupont Capital Management's portfolio value fell 12% quarter-over-quarter to $2.48B.

Based on Dupont Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.