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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
PLMJW
1251
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$1.47K ﹤0.01%
33,332
– –
TETCW
1252
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$1.38K ﹤0.01%
41,666
– –
IPVF.WS
1253
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$1.35K ﹤0.01%
20,000
– –
IPVIW
1254
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$1.35K ﹤0.01%
30,000
– –
PNTM.WS
1255
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$1.33K ﹤0.01%
16,666
– –
NSTB.WS
1256
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$1.3K ﹤0.01%
20,000
– –
ZEOWW
1257
Zeo Energy Corp Warrants
ZEOWW
$93.1K
$1.27K ﹤0.01%
25,000
– –
MCAAW
1258
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$1.25K ﹤0.01%
50,000
– –
ECXWW
1259
ECARX Holdings Warrants
ECXWW
$1.23K ﹤0.01%
+12,500
New +$972
CRECW
1260
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$1.13K ﹤0.01%
37,500
– –
ADALW
1261
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$1.13K ﹤0.01%
12,500
– –
APGB.WS
1262
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$1.12K ﹤0.01%
8,000
– –
LCAAW
1263
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$1.11K ﹤0.01%
25,000
– –
SONDW
1264
DELISTED
Sonder Holdings Inc Warrants
SONDW
$1.08K ﹤0.01%
14,000
– –
PRPC.WS
1265
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$1.01K ﹤0.01%
20,000
– –
CSTA.WS
1266
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$1K ﹤0.01%
33,332
– –
TOACW
1267
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$1K ﹤0.01%
50,000
– –
BPACW
1268
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$1K ﹤0.01%
50,000
– –
NVSAW
1269
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$962 ﹤0.01%
16,666
– –
HERAW
1270
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$938 ﹤0.01%
37,500
– –
PDOT.WS
1271
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$934 ﹤0.01%
20,000
– –
GETR.WS
1272
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$914 ﹤0.01%
20,000
– –
MBAC.WS
1273
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$907 ﹤0.01%
16,666
– –
GLS.WS
1274
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$890 ﹤0.01%
100,000
– –
BNAIW
1275
Brand Engagement Network Warrant
BNAIW
$1.81M
$875 ﹤0.01%
58,332
– –
49 50
51
52 53

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HGCK
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1IC
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HFA
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HB
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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.