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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
-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
SHCA
976
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$250K 0.01%
+25,000
New +$248K
AFAC
977
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$250K 0.01%
+25,000
New +$248K
DAN icon
978
Dana Inc
DAN
$3.26B
$249K 0.01%
14,152
-1,252
-8% -$25.6K
CHUY
979
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$249K 0.01%
9,219
-816
-8% -$22.7K
SZZL
980
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$249K 0.01%
+25,000
New +$249K
LFAC
981
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$249K 0.01%
+25,000
New +$248K
ADAL
982
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$249K 0.01%
25,000
– –
OPAL icon
983
OPAL Fuels
OPAL
$67.7M
$248K 0.01%
25,000
– –
GRDI
984
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$247K 0.01%
25,000
– –
BIOS
985
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$247K 0.01%
+25,000
New +$247K
NAAC
986
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$247K 0.01%
24,996
– –
ETAC
987
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$247K 0.01%
24,999
– –
GCO icon
988
Genesco
GCO
$394M
$246K 0.01%
3,867
-342
-8% -$22.3K
HALO icon
989
Halozyme
HALO
$11.4B
$246K 0.01%
6,162
-6,097
-50% -$217K
VREX icon
990
Varex Imaging
VREX
$780M
$246K 0.01%
11,563
-1,023
-8% -$26K
YTPG
991
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$246K 0.01%
25,000
– –
HTPA
992
DELISTED
Highland Transcend Partners I Corp.
HTPA
$246K 0.01%
24,996
– –
ACII
993
DELISTED
Atlas Crest Investment Corp. II
ACII
$246K 0.01%
25,000
– –
FLAC
994
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$246K 0.01%
24,999
– –
INSM icon
995
Insmed
INSM
$27.6B
$245K 0.01%
10,442
-924
-8% -$21.5K
FSNB
996
DELISTED
Fusion Acquisition Corp. II
FSNB
$245K 0.01%
24,996
– –
ATAQ
997
DELISTED
Altimar Acquisition Corp III
ATAQ
$245K 0.01%
25,000
– –
RKTA
998
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$245K 0.01%
25,000
– –
AEAC
999
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$245K 0.01%
25,000
– –
COVA
1000
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$245K 0.01%
25,000
– –
38 39
40
41 42

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HGCK
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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.