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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
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
$237M
$9K ﹤0.01%
5,613
-1,896
-25% -$3.81K
SITM icon
1279
SiTime
SITM
$20.7B
$9K ﹤0.01%
+110
New +$14.2K
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
$1.31M
$8K ﹤0.01%
33,332
– –
RUMBW
1283
RUM Group Inc Warrant
RUMBW
$14.6M
$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 Warrants
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
$55.5M
$7K ﹤0.01%
+163
New +$9.61K
PRENW
1292
Prenetics Global Ltd Warrant
PRENW
$128K
$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
ACRO.WS
$7K ﹤0.01%
66,666
– –
50 51
52
53 54

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DF
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HGCK
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1IC
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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.