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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
+0.15%
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
$1.69B
AUM Growth
-$450M
Cap. Flow
-$431M
Cap. Flow %
-25.59%
Top 10 Hldgs %
27.14%
Holding
1,905
New
153
Increased
185
Reduced
620
Closed
246

Top Buys

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$11.1M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$8M
3
AVLR
Avalara, Inc.
AVLR
+$7.83M
4
ZEN
ZENDESK INC
ZEN
+$7.22M
5
TT icon
Trane Technologies
TT
+$3.93M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$27.5M
3
AAPL icon
Apple
AAPL
+$20.5M
4
MSFT icon
Microsoft
MSFT
+$18.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.65M

Sector Composition

Rank Sector Weight
1 Financials 20.89%
2 Materials 16.27%
3 Technology 13.24%
4 Industrials 9.99%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNDA.WS
1251
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
$13K ﹤0.01%
66,666
– –
CPAAW
1252
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$13K ﹤0.01%
50,000
– –
ALVOW icon
1253
Alvotech Warrant
ALVOW
$57.4M
$12K ﹤0.01%
18,750
– –
MDB icon
1254
MongoDB
MDB
$38B
$12K ﹤0.01%
+60
New +$17.5K
NVR icon
1255
NVR
NVR
$16.8B
$12K ﹤0.01%
3
-2
-40% -$8.52K
GCTS.WS
1256
GCT Semiconductor Holding Warrants
GCTS.WS
$18.7M
$12K ﹤0.01%
75,000
– –
RRAC.WS
1257
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
$12K ﹤0.01%
50,000
– –
PCPC.WS
1258
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$12K ﹤0.01%
50,000
– –
IP icon
1259
International Paper
IP
$21.8B
$11K ﹤0.01%
344
-761
-69% -$31.1K
NET icon
1260
Cloudflare
NET
$118B
$11K ﹤0.01%
200
-73
-27% -$4.34K
ROKU icon
1261
Roku
ROKU
$22.9B
$11K ﹤0.01%
197
-73
-27% -$5.56K
BLEUR
1262
DELISTED
bleuacacia ltd Rights
BLEUR
$11K ﹤0.01%
100,000
– –
SOC.WS
1263
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$11K ﹤0.01%
75,000
– –
WRK
1264
DELISTED
WestRock Company
WRK
$11K ﹤0.01%
353
-7,386
-95% -$292K
NETC.WS
1265
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$11K ﹤0.01%
75,000
– –
FZT.WS
1266
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$11K ﹤0.01%
25,000
– –
BRD.WS
1267
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$11K ﹤0.01%
75,000
– –
LOCC.WS
1268
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$11K ﹤0.01%
33,332
– –
OKTA icon
1269
Okta
OKTA
$26.9B
$10K ﹤0.01%
+182
New +$15.7K
WALDW icon
1270
Waldencast PLC Warrant
WALDW
$3.74M
$10K ﹤0.01%
13,332
– –
BNAIW
1271
Brand Engagement Network Warrant
BNAIW
$2.02M
$10K ﹤0.01%
58,332
– –
LUNRW
1272
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$10K ﹤0.01%
50,000
– –
PFTAW
1273
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$10K ﹤0.01%
50,000
– –
NFNT.WS
1274
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$10K ﹤0.01%
50,000
– –
TWCBW
1275
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$10K ﹤0.01%
50,000
– –
49 50
51
52 53

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HGCK
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Dupont Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Dupont Capital Management held 1,905 positions worth $1.69B, down 21% from $2.14B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dupont Capital Management withdrew a net $431M in Q3 2022, closing 246 positions and reducing 620 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $35.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Materials and Technology.

Against the trend, Dupont Capital Management opened a new position in Avalara, Inc. worth $8.02M.

  • Dupont Capital Management's largest Q3 2022 buy was Avalara, Inc.: 87,400 shares worth $8.02M.
  • Dupont Capital Management added most to STORE Capital Corporation in Q3 2022, an estimated $11.1M increase.
  • Dupont Capital Management's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $27.5M.
  • Dupont Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $35.6M.
  • Dupont Capital Management's ten largest holdings make up 27% of its $1.69B portfolio in Q3 2022.
  • Dupont Capital Management opened 153 new positions and closed 246 in Q3 2022.
  • Dupont Capital Management's portfolio value fell 21% quarter-over-quarter to $1.69B.

Based on Dupont Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.