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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
TWNI.WS
1326
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$137 ﹤0.01%
33,332
– –
IQMDW
1327
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$131 ﹤0.01%
12,500
– –
HIPO.WS
1328
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$128 ﹤0.01%
3,999
– –
WGSWW
1329
DELISTED
GeneDx Holdings Warrant
WGSWW
$127 ﹤0.01%
6,666
– –
FMIVW
1330
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$125 ﹤0.01%
6,250
– –
SDACW
1331
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$113 ﹤0.01%
2,500
– –
FINMW
1332
DELISTED
Marlin Technology Corporation Warrant
FINMW
$107 ﹤0.01%
66,666
– –
BLUA.WS
1333
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$106 ﹤0.01%
6,666
– –
CCV.WS
1334
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$101 ﹤0.01%
1,250
– –
TVGNW icon
1335
Tevogen Inc. Warrant
TVGNW
$911K
$94 ﹤0.01%
12,500
– –
EACPW
1336
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$75 ﹤0.01%
2,500
– –
XBPEW
1337
XBP Europe Holdings Warrant
XBPEW
$70 ﹤0.01%
2,500
– –
TZPSW
1338
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$67 ﹤0.01%
10,000
– –
GVCIW
1339
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$63 ﹤0.01%
5,000
– –
LDTCW
1340
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$57 ﹤0.01%
3,332
– –
FTAAW
1341
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$55 ﹤0.01%
2,500
– –
GLBLU
1342
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$51 ﹤0.01%
4
– –
QNGY.WS
1343
DELISTED
Quanergy Systems, Inc. Warrants, each whole warrant exercisable for one twentieth (1/20) share of Common Stock at an exercise price of $230.00 per full share
QNGY.WS
$50 ﹤0.01%
50,000
– –
GSQD.WS
1344
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$50 ﹤0.01%
50,000
– –
LDHAW
1345
DELISTED
LDH Growth Corp I Warrant
LDHAW
$48 ﹤0.01%
2,000
– –
ENTFW
1346
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$47 ﹤0.01%
2,500
– –
MTAL.U
1347
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
$42 ﹤0.01%
4
– –
ESM.U
1348
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$42 ﹤0.01%
4
– –
EBACU
1349
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$42 ﹤0.01%
4
– –
SCAQU
1350
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$42 ﹤0.01%
4
– –
52 53
54
55 56

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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.