DCM

Dupont Capital Management Portfolio holdings

AUM $931M
1-Year Return 22.7%
This Quarter Return
+0.15%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$1.69B
AUM Growth
-$450M
Cap. Flow
-$395M
Cap. Flow %
-23.47%
Top 10 Hldgs %
27.14%
Holding
1,905
New
153
Increased
185
Reduced
620
Closed
246

Top Buys

1
STOR
STORE Capital Corporation
STOR
+$12.2M
2
AVLR
Avalara, Inc.
AVLR
+$8.02M
3
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$7.96M
4
ZEN
ZENDESK INC
ZEN
+$7.24M
5
PING
Ping Identity Holding Corp.
PING
+$4.05M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$35.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.7M
3
AAPL icon
Apple
AAPL
+$18M
4
MSFT icon
Microsoft
MSFT
+$16.6M
5
PSB
PS Business Parks, Inc.
PSB
+$8.54M

Sector Composition

1 Financials 20.88%
2 Materials 16.52%
3 Technology 13.25%
4 Industrials 9.98%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		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
$353M
$12K ﹤0.01%
18,750
– –
MDB icon
1254
MongoDB
MDB
$26.9B
$12K ﹤0.01%
+60
New +$12K
NVR icon
1255
NVR
NVR
$23.6B
$12K ﹤0.01%
3
-2
-40% -$8K
GCTS.WS
1256
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.34M
$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
$25B
$11K ﹤0.01%
344
-761
-69% -$24.3K
NET icon
1260
Cloudflare
NET
$76.2B
$11K ﹤0.01%
200
-73
-27% -$4.02K
ROKU icon
1261
Roku
ROKU
$14.6B
$11K ﹤0.01%
197
-73
-27% -$4.08K
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% -$230K
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
$16.3B
$10K ﹤0.01%
+182
New +$10K
WALDW icon
1270
Waldencast plc Warrant
WALDW
$4.54M
$10K ﹤0.01%
13,332
– –
BNAIW
1271
Brand Engagement Network Inc. Warrant
BNAIW
$296K
$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