DCM

Dupont Capital Management Portfolio holdings

AUM $931M
1-Year Return 22.7%
This Quarter Return
-2.64%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$1.15B
AUM Growth
-$885M
Cap. Flow
-$835M
Cap. Flow %
-72.86%
Top 10 Hldgs %
47.26%
Holding
635
New
4
Increased
34
Reduced
44
Closed
409

Top Buys

1
TSM icon
TSMC
TSM
$15.7M
2
NVDA icon
NVIDIA
NVDA
$13.6M
3
LLY icon
Eli Lilly
LLY
$10.7M
4
WMT icon
Walmart
WMT
$10.6M
5
JPM icon
JPMorgan Chase
JPM
$10.3M

Top Sells

1
AAPL icon
Apple
AAPL
$62.2M
2
MSFT icon
Microsoft
MSFT
$54.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$50M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$44.2M
5
AMZN icon
Amazon
AMZN
$40.5M

Sector Composition

1 Materials 20.64%
2 Technology 19.86%
3 Healthcare 10.77%
4 Financials 10.61%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGYWW
101
Pagaya Technologies Ltd. Warrants
PGYWW
$20.4M
$11.3K ﹤0.01%
33,332
– –
HWELW
102
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$10.2K ﹤0.01%
50,000
– –
ACAQ.WS
103
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
$9K ﹤0.01%
25,000
– –
COCHW icon
104
Envoy Medical, Inc Warrant
COCHW
$595K
$8.5K ﹤0.01%
100,000
– –
AISPW
105
Airship AI Holdings Warrants
AISPW
$38.8M
$8.42K ﹤0.01%
37,500
– –
RRAC.WS
106
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$7.63K ﹤0.01%
50,000
– –
AEON.WS
107
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$7.5K ﹤0.01%
49,999
– –
MCAAW
108
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$7.43K ﹤0.01%
50,000
– –
CCGWW
109
Cheche Group Inc. Warrant
CCGWW
$418K
$6.97K ﹤0.01%
+33,333
New +$6.97K
SEDA.WS
110
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
$6.28K ﹤0.01%
50,000
– –
TGAAW
111
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$6K ﹤0.01%
100,000
– –
MNTN.WS
112
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
$5.95K ﹤0.01%
25,000
– –
BNAIW
113
Brand Engagement Network Inc. Warrant
BNAIW
$345K
$5.78K ﹤0.01%
58,332
– –
FIACW
114
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$5.58K ﹤0.01%
60,000
– –
CNDA.WS
115
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
$5.47K ﹤0.01%
66,666
– –
KRNLW
116
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$5.18K ﹤0.01%
75,000
– –
TRCA.WS
117
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$5.01K ﹤0.01%
66,666
– –
BLEUR
118
DELISTED
bleuacacia ltd Rights
BLEUR
$4.75K ﹤0.01%
100,000
– –
PFTAW
119
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$4.32K ﹤0.01%
50,000
– –
RCFA.WS
120
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
$4.31K ﹤0.01%
50,000
– –
NFYS.WS
121
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
$4.22K ﹤0.01%
50,000
– –
TRTL.WS
122
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
$4.13K ﹤0.01%
25,000
– –
PHYT.WS
123
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$4.13K ﹤0.01%
50,000
– –
PRPC.WS
124
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$4.1K ﹤0.01%
20,000
– –
ACRO.WS
125
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$4K ﹤0.01%
66,666
– –
3 4
5
6 7