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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
+8.46%
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
$2.11B
AUM Growth
+$427M
Cap. Flow
+$325M
Cap. Flow %
15.4%
Top 10 Hldgs %
32.45%
Holding
1,789
New
130
Increased
255
Reduced
571
Closed
361

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$41.1M
2
MSFT icon
Microsoft
MSFT
+$39.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.1M
4
AMZN icon
Amazon
AMZN
+$32.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.1M

Top Sells

Rank Stock Value
1
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$12M
2
LHCG
LHC Group LLC
LHCG
+$10M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.28M
4
AVLR
Avalara, Inc.
AVLR
+$8.02M
5
ZEN
ZENDESK INC
ZEN
+$7.98M

Sector Composition

Rank Sector Weight
1 Financials 18.34%
2 Technology 15.12%
3 Materials 13.58%
4 Industrials 10.96%
5 Healthcare 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEON.WS
1226
DELISTED
AEON Biopharma Inc
AEON.WS
$2.28K ﹤0.01%
49,999
– –
BTMDW
1227
DELISTED
Biote Corp. Warrant
BTMDW
$2.15K ﹤0.01%
7,000
– –
DT icon
1228
Dynatrace
DT
$14B
$2.07K ﹤0.01%
54
-11
-17% -$400
PGRWW
1229
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$2.04K ﹤0.01%
32,500
– –
TRCA.WS
1230
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
$2.01K ﹤0.01%
66,666
– –
MTVC.WS
1231
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$2K ﹤0.01%
50,000
– –
LGVCW
1232
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$2K ﹤0.01%
25,000
– –
FICVW
1233
DELISTED
Frontier Investment Corp Warrants
FICVW
$1.98K ﹤0.01%
33,332
– –
TMPOW
1234
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$1.95K ﹤0.01%
25,000
– –
VMGAW
1235
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$1.91K ﹤0.01%
62,500
– –
BHIL.WS
1236
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$1.88K ﹤0.01%
7,500
– –
BGRYW
1237
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$1.86K ﹤0.01%
30,961
– –
HLGN.WS
1238
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$1.79K ﹤0.01%
23,900
– –
BWCAW
1239
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$1.78K ﹤0.01%
25,000
– –
BURU.WS
1240
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$1.75K ﹤0.01%
25,000
– –
LLAP.WS
1241
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$1.67K ﹤0.01%
16,666
– –
MIT.WS
1242
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$1.67K ﹤0.01%
83,332
– –
NPABW
1243
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$1.67K ﹤0.01%
16,666
– –
BLEUW
1244
DELISTED
bleuacacia ltd Warrants
BLEUW
$1.66K ﹤0.01%
50,000
– –
ANAC.WS
1245
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$1.59K ﹤0.01%
37,500
– –
AERTW
1246
Aeries Technology Warrant
AERTW
$887K
$1.53K ﹤0.01%
50,000
– –
TBCPW
1247
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$1.53K ﹤0.01%
20,000
– –
ABVEW
1248
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$1.5K ﹤0.01%
25,000
– –
XFINW
1249
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$1.5K ﹤0.01%
50,000
– –
STIXW
1250
DELISTED
Semantix, Inc. Warrant
STIXW
$1.5K ﹤0.01%
49,999
– –
48 49
50
51 52

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Dupont Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Dupont Capital Management held 1,789 positions worth $2.11B, up 25% from $1.69B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Dupont Capital Management deployed $325M of net new capital in Q4 2022, opening 130 new positions and adding to 255 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 141,149 shares worth $7.68M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was LHC Group LLC, an estimated $10M trimmed.

  • Dupont Capital Management's largest Q4 2022 buy was iShares MSCI Japan ETF: 141,149 shares worth $7.68M.
  • Dupont Capital Management added most to Apple in Q4 2022, an estimated $41.1M increase.
  • Dupont Capital Management's biggest Q4 2022 reduction was LHC Group LLC, cutting an estimated $10M.
  • Dupont Capital Management fully exited Switch, Inc. Class A Common Stock in Q4 2022, selling an estimated $12M.
  • Dupont Capital Management's ten largest holdings make up 32% of its $2.11B portfolio in Q4 2022.
  • Dupont Capital Management opened 130 new positions and closed 361 in Q4 2022.
  • Dupont Capital Management's portfolio value rose 25% quarter-over-quarter to $2.11B.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.