DCM

Dupont Capital Management Portfolio holdings

AUM $931M
1-Year Return 22.7%
This Quarter Return
+9.08%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.15B
AUM Growth
-$554M
Cap. Flow
-$874M
Cap. Flow %
-21.06%
Top 10 Hldgs %
30.95%
Holding
1,824
New
481
Increased
198
Reduced
758
Closed
163

Top Buys

1
IAC icon
IAC Inc
IAC
$8.96M
2
BAC icon
Bank of America
BAC
$5.29M
3
PCPC
Periphas Capital Partnering Corporation
PCPC
$4.75M
4
RTX icon
RTX Corp
RTX
$4.25M
5
CFG icon
Citizens Financial Group
CFG
$4.04M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$129M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$125M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$48.8M
4
AAPL icon
Apple
AAPL
$37M
5
MSFT icon
Microsoft
MSFT
$29.3M

Sector Composition

1 Technology 13.75%
2 Financials 13.33%
3 Consumer Discretionary 9.51%
4 Industrials 9.06%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTAAU
1351
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$101K ﹤0.01%
+10,000
New +$101K
LMACA
1352
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$101K ﹤0.01%
+10,000
New +$101K
XPDIU
1353
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$101K ﹤0.01%
+10,000
New +$101K
SRNGU
1354
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$101K ﹤0.01%
+10,000
New +$101K
RTP.WS
1355
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
$101K ﹤0.01%
50,000
– –
OUSTZ
1356
Ouster, Inc. Warrants
OUSTZ
$1.2M
$100K ﹤0.01%
+47,500
New +$100K
SLACU
1357
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$100K ﹤0.01%
+10,000
New +$100K
PRDS
1358
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$100K ﹤0.01%
+10,000
New +$100K
GLBLU
1359
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$100K ﹤0.01%
+10,000
New +$100K
ENNVU
1360
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$100K ﹤0.01%
+10,000
New +$100K
STIC.WS
1361
DELISTED
Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl
STIC.WS
$100K ﹤0.01%
+33,333
New +$100K
CFFEU
1362
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$99K ﹤0.01%
+10,000
New +$99K
CFVIU
1363
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$99K ﹤0.01%
+10,000
New +$99K
AGAC.U
1364
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$99K ﹤0.01%
+10,000
New +$99K
HCIC
1365
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$98K ﹤0.01%
+10,000
New +$98K
ZWRK
1366
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$98K ﹤0.01%
+9,996
New +$98K
DNZ
1367
DELISTED
D and Z Media Acquisition Corp.
DNZ
$97K ﹤0.01%
+9,996
New +$97K
PMVC.WS
1368
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
$96K ﹤0.01%
125,000
– –
GSAT icon
1369
Globalstar
GSAT
$4.64B
$95K ﹤0.01%
4,680
– –
TEKKW
1370
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$95K ﹤0.01%
100,000
– –
ELMSW
1371
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$95K ﹤0.01%
49,999
– –
BSN.WS
1372
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$95K ﹤0.01%
137,500
– –
PCPC.WS
1373
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$94K ﹤0.01%
+50,000
New +$94K
YAC.WS
1374
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$93K ﹤0.01%
66,666
– –
SCOAW
1375
DELISTED
ScION Tech Growth I Warrant
SCOAW
$87K ﹤0.01%
+100,000
New +$87K
53 54
55
56 57