We are live on ! Find out more
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
LEGAW
1351
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$41 ﹤0.01%
3,750
– –
AGGRU
1352
DELISTED
Agile Growth Corp Units
AGGRU
$41 ﹤0.01%
4
– –
SCOBU
1353
DELISTED
ScION Tech Growth II Units
SCOBU
$41 ﹤0.01%
4
– –
DNZ.U
1354
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$41 ﹤0.01%
4
– –
DRAYU
1355
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$41 ﹤0.01%
4
– –
WALD icon
1356
Waldencast
WALD
$164M
$40 ﹤0.01%
4
– –
PLMJU
1357
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$40 ﹤0.01%
4
– –
DHCAU
1358
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$40 ﹤0.01%
4
– –
CSTA.U
1359
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$40 ﹤0.01%
4
– –
PRSRU
1360
DELISTED
Prospector Capital Corp. Unit
PRSRU
$40 ﹤0.01%
4
– –
LOCC.U
1361
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$40 ﹤0.01%
4
– –
SLVRU
1362
DELISTED
SilverSPAC Inc. Unit
SLVRU
$40 ﹤0.01%
4
– –
NSTD.U
1363
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$40 ﹤0.01%
4
– –
NSTC.U
1364
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$40 ﹤0.01%
4
– –
TWNI.U
1365
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$40 ﹤0.01%
4
– –
BGSX.U
1366
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$40 ﹤0.01%
4
– –
MIT.U
1367
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$40 ﹤0.01%
4
– –
NAACU
1368
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$40 ﹤0.01%
4
– –
TWLVU
1369
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$40 ﹤0.01%
4
– –
FICVU
1370
DELISTED
Frontier Investment Corp Units
FICVU
$40 ﹤0.01%
4
– –
FSNB.U
1371
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$40 ﹤0.01%
4
– –
FCAX.WS
1372
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$38 ﹤0.01%
10,000
– –
SWVLW icon
1373
Swvl Holdings Corp Warrant
SWVLW
$33 ﹤0.01%
1,666
– –
PACXW
1374
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$33 ﹤0.01%
66,666
– –
PMGMU
1375
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$30 ﹤0.01%
3
– –
53 54
55
56 57

Similar funds

BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
HB
Huntington Bancshares Columbus, Ohio $777K AUM

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.