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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
-2.64%
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
$1.15B
AUM Growth
-$885M
Cap. Flow
-$852M
Cap. Flow %
-74.32%
Top 10 Hldgs %
47.26%
Holding
635
New
3
Increased
34
Reduced
44
Closed
409

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$17.1M
2
NVDA icon
NVIDIA
NVDA
+$14M
3
JPM icon
JPMorgan Chase
JPM
+$10.6M
4
WMT icon
Walmart Inc
WMT
+$10.6M
5
LLY icon
Eli Lilly
LLY
+$10.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$66.6M
2
MSFT icon
Microsoft
MSFT
+$57M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$44.8M
5
AMZN icon
Amazon
AMZN
+$42.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PGYWW
101
Pagaya Technologies Ltd Warrants
PGYWW
$1.31M
$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 Warrant
COCHW
$426K
$8.5K ﹤0.01%
100,000
– –
AISPW
105
Airship AI Holdings Warrants
AISPW
$15.3M
$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
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
$6.97K ﹤0.01%
+33,333
New +$10.3K
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 Warrant
BNAIW
$1.81M
$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
$5.17K ﹤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
ACRO.WS
$4K ﹤0.01%
66,666
– –
3 4
5
6 7

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HGCK
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Dupont Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Dupont Capital Management held 635 positions worth $1.15B, down 44% from $2.03B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Dupont Capital Management withdrew a net $852M in Q3 2023, closing 409 positions and reducing 44 holdings. Its most notable exit was Dollar Tree, an estimated $33.2M position sold in full.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Dupont Capital Management opened a new position in Activision Blizzard worth $8.16M.

  • Dupont Capital Management's largest Q3 2023 buy was Activision Blizzard: 87,100 shares worth $8.16M.
  • Dupont Capital Management added most to TSMC in Q3 2023, an estimated $17.1M increase.
  • Dupont Capital Management's biggest Q3 2023 reduction was Apple, cutting an estimated $66.6M.
  • Dupont Capital Management fully exited Dollar Tree in Q3 2023, selling an estimated $33.2M.
  • Dupont Capital Management's ten largest holdings make up 47% of its $1.15B portfolio in Q3 2023.
  • Dupont Capital Management opened 3 new positions and closed 409 in Q3 2023.
  • Dupont Capital Management's portfolio value fell 44% quarter-over-quarter to $1.15B.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.