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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
+15.9%
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
$1.21B
AUM Growth
+$63.9M
Cap. Flow
-$84.2M
Cap. Flow %
-6.97%
Top 10 Hldgs %
49.58%
Holding
173
New
12
Increased
2
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$12M
2
WAB icon
Wabtec
WAB
+$6.77M
3
SPGI icon
S&P Global
SPGI
+$2.61M
4
AACT.U
Ares Acquisition Corp II Units
AACT.U
+$1.32M
5
LOTWW
Lotus Technology Inc Warrants
LOTWW
+$14.8K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.8M
2
PEP icon
PepsiCo
PEP
+$11.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.61M
4
DECK icon
Deckers Outdoor
DECK
+$7.16M
5
AMT icon
American Tower
AMT
+$6.55M

Sector Composition

Rank Sector Weight
1 Materials 22.32%
2 Technology 20.96%
3 Financials 10.18%
4 Healthcare 8.84%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGAAW
76
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$7.62K ﹤0.01%
100,000
– –
CNDA.WS
77
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$7.42K ﹤0.01%
66,666
– –
BNAIW
78
Brand Engagement Network Warrant
BNAIW
$1.81M
$7.01K ﹤0.01%
58,333
+1
+0% –
SEDA.WS
79
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$7K ﹤0.01%
50,000
– –
VSTEW
80
DELISTED
Vast Renewables Limited Warrants
VSTEW
$6.34K ﹤0.01%
+75,000
New +$7.42K
VEEAW
81
Veea Inc Warrant
VEEAW
$504K
$6.24K ﹤0.01%
16,000
– –
CREVW
82
DELISTED
Carbon Revolution PLC Warrant
CREVW
$5.93K ﹤0.01%
+66,666
New +$4.31K
CONXW
83
DELISTED
CONX Corp. Warrant
CONXW
$5K ﹤0.01%
25,000
– –
THCPW
84
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$4.8K ﹤0.01%
30,000
– –
BLEUR
85
DELISTED
bleuacacia ltd Rights
BLEUR
$4.71K ﹤0.01%
100,000
– –
CDAQW
86
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$4.59K ﹤0.01%
50,000
– –
PLMJW
87
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$4.5K ﹤0.01%
33,332
– –
MCAAW
88
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$4.19K ﹤0.01%
50,000
– –
BETRW icon
89
Better Home & Finance Warrant
BETRW
$1.85M
$3.84K ﹤0.01%
31,250
– –
MNTN.WS
90
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$3.8K ﹤0.01%
25,000
– –
SOAR.WS
91
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$3.75K ﹤0.01%
25,000
– –
RCFA.WS
92
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$3.74K ﹤0.01%
50,000
– –
KRNLW
93
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$3.67K ﹤0.01%
75,000
– –
TRTL.WS
94
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$3.22K ﹤0.01%
25,000
– –
AERTW
95
Aeries Technology Warrant
AERTW
$887K
$3.18K ﹤0.01%
50,000
– –
ZEOWW
96
Zeo Energy Corp Warrants
ZEOWW
$93.1K
$3.14K ﹤0.01%
25,000
– –
PGYWW
97
Pagaya Technologies Ltd Warrants
PGYWW
$1.31M
$3.03K ﹤0.01%
33,332
– –
NFYS.WS
98
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$2.94K ﹤0.01%
50,000
– –
FIACW
99
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$2.77K ﹤0.01%
60,000
– –
PFTAW
100
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$2.75K ﹤0.01%
50,000
– –
2 3
4
5 6

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Dupont Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Dupont Capital Management held 173 positions worth $1.21B, up 5.6% from $1.14B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Dupont Capital Management withdrew a net $84.2M in Q1 2024, closing 13 positions and reducing 36 holdings. Its most notable exit was PepsiCo, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Materials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Dupont Capital Management opened a new position in CRH worth $13.5M.

  • Dupont Capital Management's largest Q1 2024 buy was CRH: 156,408 shares worth $13.5M.
  • Dupont Capital Management added most to S&P Global in Q1 2024, an estimated $2.61M increase.
  • Dupont Capital Management's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $17.8M.
  • Dupont Capital Management fully exited PepsiCo in Q1 2024, selling an estimated $11.1M.
  • Dupont Capital Management's ten largest holdings make up 50% of its $1.21B portfolio in Q1 2024.
  • Dupont Capital Management opened 12 new positions and closed 13 in Q1 2024.
  • Dupont Capital Management's portfolio value rose 5.6% quarter-over-quarter to $1.21B.

Based on Dupont Capital Management's 13F filing for Q1 2024, filed 23 Apr 2024.