DCM

Dupont Capital Management Portfolio holdings

AUM $931M
This Quarter Return
+15.9%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
-$55M
Cap. Flow %
-4.55%
Top 10 Hldgs %
49.58%
Holding
173
New
13
Increased
4
Reduced
34
Closed
14

Top Buys

1
CRH icon
CRH
CRH
$13.5M
2
WAB icon
Wabtec
WAB
$7.28M
3
SPGI icon
S&P Global
SPGI
$2.56M
4
AACT.U icon
Ares Acquisition Corp II Units
AACT.U
$1.34M
5
AISPW
Airship AI Holdings Warrants
AISPW
$17.1K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$19.1M
2
PEP icon
PepsiCo
PEP
$11.1M
3
DECK icon
Deckers Outdoor
DECK
$8.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$7.85M
5
AMT icon
American Tower
AMT
$6.55M

Sector Composition

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 Shares
Change % 		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 Inc. Warrant
BNAIW
$330K
$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 +$6.34K
VEEAW
81
Veea Inc. Warrant
VEEAW
$1.28M
$6.24K ﹤0.01%
16,000
– –
CREVW icon
82
Carbon Revolution Public Limited Company Warrant
CREVW
$5.93K ﹤0.01%
+66,666
New +$5.93K
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
$4.6K ﹤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 Holding Company Warrant
BETRW
$3.11M
$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
$3.68K ﹤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
$1.69M
$3.18K ﹤0.01%
50,000
– –
ZEOWW
96
Zeo Energy Corporation Warrants
ZEOWW
$341K
$3.14K ﹤0.01%
25,000
– –
PGYWW
97
Pagaya Technologies Ltd. Warrants
PGYWW
$22.1M
$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