We are live on ! Find out more
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
SDSTW
1301
Stardust Power Inc Warrant
SDSTW
$5.67M
$375 ﹤0.01%
12,500
– –
SPKBW
1302
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$373 ﹤0.01%
12,500
– –
SKYAW
1303
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$325 ﹤0.01%
16,666
– –
STRE.WS
1304
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$322 ﹤0.01%
14,000
– –
CLAA.WS
1305
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$306 ﹤0.01%
5,000
– –
RMGCW
1306
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$300 ﹤0.01%
10,000
– –
DLCAW
1307
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$298 ﹤0.01%
84,999
– –
SCAQW
1308
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$282 ﹤0.01%
33,332
– –
BGSX.WS
1309
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$267 ﹤0.01%
33,332
– –
CMCAW
1310
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$263 ﹤0.01%
7,500
– –
SVFAW
1311
DELISTED
SVF Investment Corp. Warrant
SVFAW
$251 ﹤0.01%
10,000
– –
ACQRW
1312
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$244 ﹤0.01%
40,000
– –
LFACW
1313
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$219 ﹤0.01%
12,500
– –
SBIGW
1314
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$212 ﹤0.01%
10,000
– –
TWLVW
1315
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$200 ﹤0.01%
13,332
– –
AEACW
1316
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$195 ﹤0.01%
12,500
– –
DNZ.WS
1317
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$171 ﹤0.01%
3,332
– –
ZCARW
1318
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$169 ﹤0.01%
5,000
– –
NAACW
1319
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$168 ﹤0.01%
8,332
– –
TRONW
1320
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$167 ﹤0.01%
16,666
– –
FRSGW
1321
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$158 ﹤0.01%
12,500
– –
PICC.WS
1322
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$158 ﹤0.01%
3,000
– –
PTOCW
1323
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$153 ﹤0.01%
90,000
– –
SLACW
1324
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$150 ﹤0.01%
2,500
– –
LOKM.WS
1325
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$140 ﹤0.01%
1,000
– –
51 52
53
54 55

Similar funds

BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
HB
Huntington Bancshares Columbus, Ohio $777K AUM

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.