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
COLI
1276
DELISTED
Colicity Inc. Class A Common Stock
COLI
$10K ﹤0.01%
1,000
– –
SPGS
1277
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$10K ﹤0.01%
1,000
– –
LX
1278
LexinFintech Holdings
LX
$1.03B
$9K ﹤0.01%
5,613
-1,896
-25% -$3.04K
SITM icon
1279
SiTime
SITM
$6.36B
$9K ﹤0.01%
+110
New +$9K
JUGGW
1280
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$9K ﹤0.01%
37,500
– –
HZON.WS
1281
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$9K ﹤0.01%
66,666
– –
PGYWW
1282
Pagaya Technologies Ltd. Warrants
PGYWW
$21.9M
$8K ﹤0.01%
33,332
– –
RUMBW
1283
Rumble Inc. Warrant
RUMBW
$751M
$8K ﹤0.01%
2,500
– –
PHYT.WS
1284
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
$8K ﹤0.01%
50,000
– –
HWELW
1285
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$8K ﹤0.01%
50,000
– –
AFTR.WS
1286
DELISTED
AfterNext HealthTech Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AFTR.WS
$8K ﹤0.01%
50,000
– –
UTAAW
1287
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$8K ﹤0.01%
35,000
– –
SCUA.WS
1288
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$8K ﹤0.01%
50,000
– –
GIIXW
1289
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$8K ﹤0.01%
8,750
– –
RCFA.WS
1290
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$8K ﹤0.01%
50,000
– –
MKTW icon
1291
MarketWise
MKTW
$49.2M
$7K ﹤0.01%
+163
New +$7K
PRENW
1292
Prenetics Global Limited Warrant
PRENW
$283K
$7K ﹤0.01%
16,666
– –
TGAAW
1293
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$7K ﹤0.01%
100,000
– –
SLVRW
1294
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$7K ﹤0.01%
33,332
– –
BWCAW
1295
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$7K ﹤0.01%
25,000
– –
HPX.WS
1296
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$7K ﹤0.01%
30,000
– –
FPAC.WS
1297
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$7K ﹤0.01%
33,333
– –
OPALW
1298
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$7K ﹤0.01%
5,000
– –
FLACW
1299
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$7K ﹤0.01%
8,333
– –
ACRO.WS
1300
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$7K ﹤0.01%
66,666
– –
50 51
52
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