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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
SCUA
751
DELISTED
Sculptor Acquisition Corp I
SCUA
– –
-100,000
Closed -$1.05M
SCUA.WS
752
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
– –
-50,000
Closed -$5K
STET
753
DELISTED
ST Energy Transition I Ltd.
STET
– –
-100,000
Closed -$1.04M
BPACW
754
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
– –
-50,000
Closed -$1.63K
BPAC
755
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
– –
-100,000
Closed -$1.04M
EOCW.WS
756
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
– –
-37,500
Closed -$2.63K
STET.WS
757
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
– –
-50,000
Closed -$8.5K
PNTM.U
758
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
– –
-2
Closed -$21
PNTM.WS
759
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
-16,666
Closed -$2.86K
VMGA
760
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
– –
-125,000
Closed -$1.3M
VMGAW
761
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
– –
-62,500
Closed -$1.46K
LVACW
762
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
– –
-5,000
Closed -$424
LVAC
763
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
– –
-10,000
Closed -$104K
GVCIW
764
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
– –
-5,000
Closed -$350
PGRWW
765
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
– –
-32,500
Closed -$1.8K
GVCI
766
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
– –
-10,000
Closed -$106K
SVNA
767
DELISTED
7 Acquisition Corp
SVNA
– –
-50,000
Closed -$522K
SVNAW
768
DELISTED
7 Acquisition Corp Warrant
SVNAW
– –
-25,000
Closed -$2.63K
VLATW
769
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
– –
-16,666
Closed -$665
VLATU
770
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
– –
-2
Closed -$21
VLAT
771
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
– –
-49,998
Closed -$512K
ADALW
772
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
– –
-12,500
Closed -$500
ADAL
773
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
– –
-25,000
Closed -$261K
TRAQ.WS
774
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
– –
-50,000
Closed -$1.25K
TRAQ
775
DELISTED
Trine II Acquisition Corp.
TRAQ
– –
-100,000
Closed -$1.05M
28 29 30
31
32

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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.