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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
-10.62%
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
$2.14B
AUM Growth
-$346M
Cap. Flow
-$43M
Cap. Flow %
-2.01%
Top 10 Hldgs %
26.68%
Holding
1,960
New
143
Increased
266
Reduced
402
Closed
201

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.7M
2
LHCG
LHC Group LLC
LHCG
+$9.93M
3
PSB
PS Business Parks, Inc.
PSB
+$8.32M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$6.1M
5
GCP
GCP Applied Technologies Inc.
GCP
+$4.01M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$8.97M
2
AAPL icon
Apple
AAPL
+$7.71M
3
MSFT icon
Microsoft
MSFT
+$5.91M
4
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$4.27M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.12M

Sector Composition

Rank Sector Weight
1 Financials 19.43%
2 Technology 13.97%
3 Materials 12.76%
4 Healthcare 9.65%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STET.WS
1351
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
$14K ﹤0.01%
50,000
– –
PMVC.WS
1352
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
$14K ﹤0.01%
125,000
– –
ACRO.WS
1353
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$14K ﹤0.01%
66,666
– –
PGYWW
1354
Pagaya Technologies Ltd Warrants
PGYWW
$1.31M
$13K ﹤0.01%
+33,332
New +$12.2K
RRAC.WS
1355
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$13K ﹤0.01%
50,000
– –
CDAQW
1356
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$13K ﹤0.01%
50,000
– –
UTAAW
1357
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$13K ﹤0.01%
35,000
– –
MTVC.WS
1358
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$13K ﹤0.01%
50,000
– –
ASPCW
1359
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$13K ﹤0.01%
49,999
– –
COCHW icon
1360
Envoy Medical Warrant
COCHW
$426K
$12K ﹤0.01%
100,000
– –
NET icon
1361
Cloudflare
NET
$118B
$12K ﹤0.01%
+273
New +$19.7K
BLEUR
1362
DELISTED
bleuacacia ltd Rights
BLEUR
$12K ﹤0.01%
100,000
– –
SOC.WS
1363
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$12K ﹤0.01%
75,000
– –
NFNT.WS
1364
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$12K ﹤0.01%
50,000
– –
CORS.WS
1365
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
$12K ﹤0.01%
41,666
– –
SCUA.WS
1366
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$12K ﹤0.01%
+50,000
New +$11.3K
GLS.WS
1367
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$12K ﹤0.01%
100,000
– –
MIT.WS
1368
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$12K ﹤0.01%
83,332
– –
NFYS.WS
1369
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$11K ﹤0.01%
50,000
– –
HZON.WS
1370
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$11K ﹤0.01%
66,666
– –
AAQC.WS
1371
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$11K ﹤0.01%
66,666
– –
SEDA.WS
1372
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
$11K ﹤0.01%
50,000
– –
GPC icon
1373
Genuine Parts
GPC
$18.5B
$10K ﹤0.01%
75
-177
-70% -$23.6K
WALDW icon
1374
Waldencast PLC Warrant
WALDW
$3.74M
$10K ﹤0.01%
13,332
– –
XFINW
1375
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$10K ﹤0.01%
50,000
– –
53 54
55
56 57

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HGCK
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Dupont Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Dupont Capital Management held 1,960 positions worth $2.14B, down 14% from $2.48B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dupont Capital Management's Q2 2022 filing shows 143 new, 266 increased, 402 reduced and 201 closed positions. Its largest new stake was LHC Group LLC: 60,300 shares worth $9.39M. The largest sale was Cerner Corp, an estimated $8.97M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Materials.

  • Dupont Capital Management's largest Q2 2022 buy was LHC Group LLC: 60,300 shares worth $9.39M.
  • Dupont Capital Management added most to iShares MSCI EAFE ETF in Q2 2022, an estimated $17.7M increase.
  • Dupont Capital Management's biggest Q2 2022 reduction was Apple, cutting an estimated $7.71M.
  • Dupont Capital Management fully exited Cerner Corp in Q2 2022, selling an estimated $8.97M.
  • Dupont Capital Management's ten largest holdings make up 27% of its $2.14B portfolio in Q2 2022.
  • Dupont Capital Management opened 143 new positions and closed 201 in Q2 2022.
  • Dupont Capital Management's portfolio value fell 14% quarter-over-quarter to $2.14B.

Based on Dupont Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.