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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
+8.07%
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
$2.09B
AUM Growth
-$17.4M
Cap. Flow
-$134M
Cap. Flow %
-6.4%
Top 10 Hldgs %
43.2%
Holding
1,477
New
49
Increased
144
Reduced
274
Closed
731

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$123M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$45M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.8M
4
DPZ icon
Domino's
DPZ
+$14.9M
5
FDS icon
Factset
FDS
+$14.2M

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$12.1M
2
ORLY icon
O'Reilly Automotive
ORLY
+$10.1M
3
FNF icon
Fidelity National Financial
FNF
+$6.01M
4
EEFT icon
Euronet Worldwide
EEFT
+$5.7M
5
PDD icon
Pinduoduo
PDD
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Financials 15.64%
3 Materials 13.61%
4 Consumer Discretionary 9.59%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWNK
1301
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-4,413
Closed -$99K
AAC
1302
DELISTED
Ares Acquisition Corporation
AAC
– –
-200,000
Closed -$2.01M
TRCA
1303
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
– –
-199,998
Closed -$2.02M
FSNB
1304
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-24,996
Closed -$251K
RAD
1305
DELISTED
Rite Aid Corporation
RAD
– –
-34,276
Closed -$114K
CCV
1306
DELISTED
Churchill Capital Corp V
CCV
– –
-5,000
Closed -$49.7K
SSU.WS
1307
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
– –
-66,666
Closed -$5.31K
NATI
1308
DELISTED
National Instruments Corp
NATI
– –
-33,051
Closed -$1.22M
FZT
1309
DELISTED
FAST Acquisition Corp. II
FZT
– –
-100,000
Closed -$1M
LFAC
1310
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
– –
-25,000
Closed -$257K
SYNH
1311
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-17,688
Closed -$649K
ATAQ
1312
DELISTED
Altimar Acquisition Corp III
ATAQ
– –
-25,000
Closed -$252K
NSTC
1313
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-99,996
Closed -$1M
QUOT
1314
DELISTED
Quotient Technology Inc
QUOT
– –
-114,636
Closed -$393K
NEX
1315
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-6,500
Closed -$60.1K
NUVA
1316
DELISTED
NuVasive, Inc.
NUVA
– –
-4,212
Closed -$174K
AGAC
1317
DELISTED
African Gold Acquisition Corp
AGAC
– –
-10,000
Closed -$101K
SDAC
1318
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-5,000
Closed -$50.3K
BGRYW
1319
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
– –
-30,961
Closed -$1.86K
FMIV
1320
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-25,000
Closed -$251K
SCAQ
1321
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
– –
-99,996
Closed -$1.01M
ISEE
1322
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-29,383
Closed -$629K
BTMDW
1323
DELISTED
Biote Corp. Warrant
BTMDW
– –
-7,000
Closed -$2.15K
THCHW
1324
DELISTED
TH International Limited Warrant
THCHW
– –
-75,000
Closed -$9.01K
TOAC
1325
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
– –
-100,000
Closed -$1.04M
51 52
53
54 55

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HGCK
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HFA
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HB
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Dupont Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Dupont Capital Management held 1,477 positions worth $2.09B, down 0.82% from $2.11B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Dupont Capital Management withdrew a net $134M in Q1 2023, closing 731 positions and reducing 274 holdings. Its most notable exit was STORE Capital Corporation, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Materials.

Against the trend, Dupont Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $126M.

  • Dupont Capital Management's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 307,436 shares worth $126M.
  • Dupont Capital Management added most to iShares MSCI EAFE ETF in Q1 2023, an estimated $45M increase.
  • Dupont Capital Management's biggest Q1 2023 reduction was Fidelity National Financial, cutting an estimated $6.01M.
  • Dupont Capital Management fully exited STORE Capital Corporation in Q1 2023, selling an estimated $12.1M.
  • Dupont Capital Management's ten largest holdings make up 43% of its $2.09B portfolio in Q1 2023.
  • Dupont Capital Management opened 49 new positions and closed 731 in Q1 2023.
  • Dupont Capital Management's portfolio value fell 0.82% quarter-over-quarter to $2.09B.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.