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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
+15.9%
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
$1.21B
AUM Growth
+$63.9M
Cap. Flow
-$84.2M
Cap. Flow %
-6.97%
Top 10 Hldgs %
49.58%
Holding
173
New
12
Increased
2
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$12M
2
WAB icon
Wabtec
WAB
+$6.77M
3
SPGI icon
S&P Global
SPGI
+$2.61M
4
AACT.U
Ares Acquisition Corp II Units
AACT.U
+$1.32M
5
LOTWW
Lotus Technology Inc Warrants
LOTWW
+$14.8K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.8M
2
PEP icon
PepsiCo
PEP
+$11.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.61M
4
DECK icon
Deckers Outdoor
DECK
+$7.16M
5
AMT icon
American Tower
AMT
+$6.55M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		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
$2.5K ﹤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
$2K ﹤0.01%
33,333
– –
CRMLW icon
106
Critical Metals Corp Warrants
CRMLW
$21.5M
$2K ﹤0.01%
+12,500
New +$1.33K
ABVEW
107
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$1.75K ﹤0.01%
25,000
– –
GPOR icon
108
Gulfport Energy Corp
GPOR
$3B
$1.28K ﹤0.01%
+8
New +$1.1K
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
$1.13K ﹤0.01%
12,500
– –
CEROW
113
DELISTED
CERo Therapeutics Warrants
CEROW
$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 +$1.37K
TVGNW icon
117
Tevogen Inc. Warrant
TVGNW
$911K
$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
SunPower Inc Warrants
SPWRW
$1.04M
$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

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Dupont Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Dupont Capital Management held 173 positions worth $1.21B, up 5.6% from $1.14B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Dupont Capital Management withdrew a net $84.2M in Q1 2024, closing 13 positions and reducing 36 holdings. Its most notable exit was PepsiCo, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Materials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Dupont Capital Management opened a new position in CRH worth $13.5M.

  • Dupont Capital Management's largest Q1 2024 buy was CRH: 156,408 shares worth $13.5M.
  • Dupont Capital Management added most to S&P Global in Q1 2024, an estimated $2.61M increase.
  • Dupont Capital Management's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $17.8M.
  • Dupont Capital Management fully exited PepsiCo in Q1 2024, selling an estimated $11.1M.
  • Dupont Capital Management's ten largest holdings make up 50% of its $1.21B portfolio in Q1 2024.
  • Dupont Capital Management opened 12 new positions and closed 13 in Q1 2024.
  • Dupont Capital Management's portfolio value rose 5.6% quarter-over-quarter to $1.21B.

Based on Dupont Capital Management's 13F filing for Q1 2024, filed 23 Apr 2024.