DCM

Dupont Capital Management Portfolio holdings

AUM $931M
This Quarter Return
+15.9%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
-$55M
Cap. Flow %
-4.55%
Top 10 Hldgs %
49.58%
Holding
173
New
13
Increased
4
Reduced
34
Closed
14

Top Buys

1
CRH icon
CRH
CRH
$13.5M
2
WAB icon
Wabtec
WAB
$7.28M
3
SPGI icon
S&P Global
SPGI
$2.56M
4
AACT.U icon
Ares Acquisition Corp II Units
AACT.U
$1.34M
5
AISPW
Airship AI Holdings Warrants
AISPW
$17.1K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$19.1M
2
PEP icon
PepsiCo
PEP
$11.1M
3
DECK icon
Deckers Outdoor
DECK
$8.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$7.85M
5
AMT icon
American Tower
AMT
$6.55M

Sector Composition

1 Materials 22.32%
2 Technology 20.96%
3 Financials 10.18%
4 Healthcare 8.84%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XFINW
101
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$2.7K ﹤0.01%
50,000
– –
PHYT.WS
102
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
$2.51K ﹤0.01%
50,000
– –
LGVCW
103
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$2.5K ﹤0.01%
25,000
– –
MACAW
104
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$2.19K ﹤0.01%
32,500
– –
CCGWW
105
Cheche Group Inc. Warrant
CCGWW
$418K
$2K ﹤0.01%
33,333
– –
CRMLW icon
106
Critical Metals Corp. Warrants
CRMLW
$15.3M
$2K ﹤0.01%
+12,500
New +$2K
ABVEW
107
Above Food Ingredients Inc. Warrants
ABVEW
$3.37M
$1.75K ﹤0.01%
25,000
– –
GPOR icon
108
Gulfport Energy Corp
GPOR
$3.01B
$1.28K ﹤0.01%
+8
New +$1.28K
TWLVW
109
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$1.25K ﹤0.01%
13,332
– –
BLEUW
110
DELISTED
bleuacacia ltd Warrants
BLEUW
$1.22K ﹤0.01%
50,000
– –
PUCKW
111
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$1.22K ﹤0.01%
100,000
– –
SDSTW
112
Stardust Power Inc. Warrant
SDSTW
$3.21M
$1.13K ﹤0.01%
12,500
– –
CEROW icon
113
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$165K
$1.11K ﹤0.01%
12,500
– –
DPCSW
114
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$1.06K ﹤0.01%
25,000
– –
GTACW
115
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$1.05K ﹤0.01%
25,000
– –
GRDIW
116
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$910 ﹤0.01%
+12,500
New +$910
TVGNW icon
117
Tevogen Bio Holdings Inc. Warrant
TVGNW
$10.5M
$875 ﹤0.01%
12,500
– –
TRONW
118
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$833 ﹤0.01%
16,666
– –
NPABW
119
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$832 ﹤0.01%
16,666
– –
RMGCW
120
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$700 ﹤0.01%
10,000
– –
STIXW
121
DELISTED
Semantix, Inc. Warrant
STIXW
$575 ﹤0.01%
49,999
– –
SPWRW
122
Complete Solaria, Inc. Warrants
SPWRW
$3.87M
$444 ﹤0.01%
12,500
– –
BLUA.WS
123
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$438 ﹤0.01%
6,666
– –
LDTCW
124
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$425 ﹤0.01%
3,333
– –
CMCAW
125
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$375 ﹤0.01%
7,500
– –
3 4
5
6 7