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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
CHAA.WS
1276
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$869 ﹤0.01%
16,666
– –
VLATW
1277
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$833 ﹤0.01%
16,666
– –
SOAR.WS
1278
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$805 ﹤0.01%
25,000
– –
DPCSW
1279
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$750 ﹤0.01%
25,000
– –
GTACW
1280
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$750 ﹤0.01%
25,000
– –
ADEX.WS
1281
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$750 ﹤0.01%
12,500
– –
PMVC.WS
1282
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$688 ﹤0.01%
125,000
– –
PIAI.WS
1283
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$663 ﹤0.01%
33,333
– –
AGGRW
1284
DELISTED
Agile Growth Corp Warrant
AGGRW
$628 ﹤0.01%
33,332
– –
ITQRW
1285
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$628 ﹤0.01%
77,500
– –
BIOSW
1286
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$575 ﹤0.01%
12,500
– –
SCOBW
1287
DELISTED
ScION Tech Growth II Warrants
SCOBW
$540 ﹤0.01%
33,332
– –
LVRAW
1288
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$508 ﹤0.01%
16,666
– –
HPLTW
1289
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$500 ﹤0.01%
50,000
– –
WQGA.WS
1290
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$500 ﹤0.01%
50,000
– –
IRAAW
1291
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$493 ﹤0.01%
6,250
– –
CEROW
1292
DELISTED
CERo Therapeutics Warrants
CEROW
$491 ﹤0.01%
12,500
– –
VEEAW
1293
Veea Inc Warrant
VEEAW
$504K
$480 ﹤0.01%
16,000
– –
BETRW icon
1294
Better Home & Finance Warrant
BETRW
$1.85M
$469 ﹤0.01%
31,250
– –
KRNLW
1295
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$413 ﹤0.01%
75,000
– –
GEEXW
1296
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$400 ﹤0.01%
10,000
– –
FTEV.WS
1297
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$400 ﹤0.01%
50,000
– –
FRONW
1298
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$394 ﹤0.01%
25,000
– –
NSTD.WS
1299
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$388 ﹤0.01%
16,666
– –
MNTN.WS
1300
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$378 ﹤0.01%
25,000
– –
50 51
52
53 54

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HGCK
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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.