DCM

Dupont Capital Management Portfolio holdings

AUM $967M
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$931M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14.2M
3
+$13.3M
4
LNG icon
Cheniere Energy
LNG
+$8.72M
5
AVGO icon
Broadcom
AVGO
+$6.98M

Top Sells

1
+$24.3M
2
+$15.4M
3
+$12M
4
UNH icon
UnitedHealth
UNH
+$11M
5
PLD icon
Prologis
PLD
+$8.9M

Sector Composition

1 Technology 31.16%
2 Financials 13.14%
3 Communication Services 9.75%
4 Consumer Discretionary 8.68%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BETRW icon
76
Better Home & Finance Warrant
BETRW
$8.51M
$4.22K ﹤0.01%
31,250
SPWRW
77
SunPower Inc Warrants
SPWRW
$3.73M
$4.16K ﹤0.01%
12,500
LOTWW
78
Lotus Technology Inc Warrants
LOTWW
$75.8M
$2.75K ﹤0.01%
25,000
VEEAW
79
Veea Inc Warrant
VEEAW
$2.29K ﹤0.01%
16,000
BNAIW
80
Brand Engagement Network Warrant
BNAIW
$939K
$1.76K ﹤0.01%
58,333
GPOR icon
81
Gulfport Energy Corp
GPOR
$3.45B
$1.61K ﹤0.01%
8
ZEOWW
82
Zeo Energy Corp Warrants
ZEOWW
$254K
$1.6K ﹤0.01%
25,000
LIMNW
83
Liminatus Pharma Warrants
LIMNW
$979K
$1.52K ﹤0.01%
+6,250
AERTW
84
Aeries Technology Warrant
AERTW
$1.77M
$1.42K ﹤0.01%
50,000
ABVEW
85
Above Food Ingredients Inc Warrants
ABVEW
$13.9M
$1.28K ﹤0.01%
25,000
SLXNW
86
Silexion Therapeutics Warrant
SLXNW
$267K
$1.24K ﹤0.01%
32,500
CREVW icon
87
Carbon Revolution PLC Warrant
CREVW
$1.17K ﹤0.01%
66,666
WALDW icon
88
Waldencast PLC Warrant
WALDW
$3.92M
$1.1K ﹤0.01%
13,332
TVGNW icon
89
Tevogen Bio Warrant
TVGNW
$9.01M
$874 ﹤0.01%
12,500
CCGWW
90
Cheche Group Inc Warrant
CCGWW
$843 ﹤0.01%
33,333
PRENW
91
Prenetics Global Ltd Warrant
PRENW
$247K
$652 ﹤0.01%
16,666
WGSWW
92
GeneDx Holdings Warrant
WGSWW
$2.53M
$440 ﹤0.01%
6,666
CGBSW
93
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$425 ﹤0.01%
16,666
SDSTW
94
Stardust Power Inc Warrant
SDSTW
$8.44M
$316 ﹤0.01%
12,500
CEROW
95
DELISTED
CERo Therapeutics Warrants
CEROW
$263 ﹤0.01%
12,500
AEON icon
96
AEON Biopharma
AEON
$11.1M
$129 ﹤0.01%
170
XBPEW
97
XBP Europe Holdings Warrant
XBPEW
$1.77M
$85 ﹤0.01%
2,500
MTAL
98
DELISTED
Metals Acquisition
MTAL
$85 ﹤0.01%
7
OCS icon
99
Oculis Holding
OCS
$1.11B
$78 ﹤0.01%
4
QBTS icon
100
D-Wave Quantum
QBTS
$10.2B
$29 ﹤0.01%
2
1 2 3
4
5