DCM

Dupont Capital Management Portfolio holdings

AUM $931M
1-Year Return 22.7%
This Quarter Return
+8.46%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$2.11B
AUM Growth
+$427M
Cap. Flow
+$324M
Cap. Flow %
15.35%
Top 10 Hldgs %
32.45%
Holding
1,789
New
130
Increased
255
Reduced
571
Closed
361

Top Buys

1
MSFT icon
Microsoft
MSFT
+$39.5M
2
AAPL icon
Apple
AAPL
+$37.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.7M
4
AMZN icon
Amazon
AMZN
+$27.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24M

Top Sells

1
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$12M
2
LHCG
LHC Group LLC
LHCG
+$9.79M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.72M
4
AVLR
Avalara, Inc.
AVLR
+$8.02M
5
ZEN
ZENDESK INC
ZEN
+$7.98M

Sector Composition

1 Financials 18.34%
2 Technology 15.12%
3 Materials 13.73%
4 Industrials 10.96%
5 Healthcare 10.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCFA.WS
1201
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
$3.7K ﹤0.01%
50,000
– –
UTAAW
1202
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$3.65K ﹤0.01%
35,000
– –
NFNT.WS
1203
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$3.3K ﹤0.01%
50,000
– –
CDAQW
1204
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$3.28K ﹤0.01%
50,000
– –
ORIAW
1205
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$3.27K ﹤0.01%
20,000
– –
ZTAQW
1206
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$3.17K ﹤0.01%
16,666
– –
MVLAW
1207
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$3.1K ﹤0.01%
20,000
– –
PEGR
1208
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$3.02K ﹤0.01%
300
– –
AISPW
1209
Airship AI Holdings Warrants
AISPW
$44M
$3K ﹤0.01%
37,500
– –
STET.WS
1210
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
$3K ﹤0.01%
50,000
– –
FIACW
1211
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$3K ﹤0.01%
60,000
– –
PGYWW
1212
Pagaya Technologies Ltd. Warrants
PGYWW
$21.9M
$2.99K ﹤0.01%
33,332
– –
ACAQ.WS
1213
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$2.91K ﹤0.01%
25,000
– –
EOCW.WS
1214
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
$2.83K ﹤0.01%
37,500
– –
CPUH.WS
1215
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$2.81K ﹤0.01%
25,000
– –
SCUA.WS
1216
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
$2.7K ﹤0.01%
50,000
– –
PRENW
1217
Prenetics Global Limited Warrant
PRENW
$319K
$2.67K ﹤0.01%
16,666
– –
HWELW
1218
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$2.62K ﹤0.01%
50,000
– –
DCRDW
1219
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$2.54K ﹤0.01%
4,000
– –
SPWRW
1220
Complete Solaria, Inc. Warrants
SPWRW
$3.87M
$2.5K ﹤0.01%
12,500
– –
JWSM.WS
1221
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$2.44K ﹤0.01%
37,500
– –
HCNEW
1222
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$2.41K ﹤0.01%
15,000
– –
SVNAW
1223
DELISTED
7 Acquisition Corporation Warrant
SVNAW
$2.37K ﹤0.01%
25,000
– –
JUGGW
1224
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$2.36K ﹤0.01%
37,500
– –
PERF.WS icon
1225
Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
PERF.WS
$3.77M
$2.31K ﹤0.01%
+15,000
New +$2.31K
47 48
49
50 51