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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
PMVC.WS
1326
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
$5K ﹤0.01%
125,000
– –
FIACW
1327
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$5K ﹤0.01%
60,000
– –
SEDA.WS
1328
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$5K ﹤0.01%
50,000
– –
AERTW
1329
Aeries Technology Warrant
AERTW
$891K
$4K ﹤0.01%
50,000
– –
AISPW
1330
Airship AI Holdings Warrants
AISPW
$14.1M
$4K ﹤0.01%
37,500
– –
BETRW icon
1331
Better Home & Finance Warrant
BETRW
$1.52M
$4K ﹤0.01%
31,250
– –
CDROW icon
1332
Codere Online Luxembourg Warrants
CDROW
$5.02M
$4K ﹤0.01%
15,000
– –
COCHW icon
1333
Envoy Medical Warrant
COCHW
$426K
$4K ﹤0.01%
100,000
– –
PLMJW
1334
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$4K ﹤0.01%
33,332
– –
DPCSW
1335
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$4K ﹤0.01%
25,000
– –
JWSM.WS
1336
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$4K ﹤0.01%
37,500
– –
GTACW
1337
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$4K ﹤0.01%
25,000
– –
AONCW
1338
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$4K ﹤0.01%
62,500
– –
PUCKW
1339
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$4K ﹤0.01%
100,000
– –
AEON.WS
1340
DELISTED
AEON Biopharma Inc
AEON.WS
$4K ﹤0.01%
49,999
– –
FICVW
1341
DELISTED
Frontier Investment Corp Warrants
FICVW
$4K ﹤0.01%
33,332
– –
PRPC.WS
1342
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$4K ﹤0.01%
20,000
– –
TRCA.WS
1343
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$4K ﹤0.01%
66,666
– –
HPLTW
1344
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$4K ﹤0.01%
50,000
– –
ICNC.WS
1345
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$4K ﹤0.01%
35,000
– –
CORS.WS
1346
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$4K ﹤0.01%
41,666
– –
TOACW
1347
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$4K ﹤0.01%
50,000
– –
RONI.WS
1348
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$4K ﹤0.01%
12,500
– –
STET.WS
1349
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$4K ﹤0.01%
50,000
– –
VMGAW
1350
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$4K ﹤0.01%
62,500
– –
52 53
54
55 56

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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.