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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
+8.07%
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
$2.09B
AUM Growth
-$17.4M
Cap. Flow
-$134M
Cap. Flow %
-6.4%
Top 10 Hldgs %
43.2%
Holding
1,477
New
49
Increased
144
Reduced
274
Closed
731

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$123M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$45M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.8M
4
DPZ icon
Domino's
DPZ
+$14.9M
5
FDS icon
Factset
FDS
+$14.2M

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$12.1M
2
ORLY icon
O'Reilly Automotive
ORLY
+$10.1M
3
FNF icon
Fidelity National Financial
FNF
+$6.01M
4
EEFT icon
Euronet Worldwide
EEFT
+$5.7M
5
PDD icon
Pinduoduo
PDD
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Financials 15.64%
3 Materials 13.61%
4 Consumer Discretionary 9.59%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRON
1351
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– –
-100,000
Closed -$1.01M
FRONW
1352
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
– –
-25,000
Closed -$394
LEGA
1353
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
– –
-15,000
Closed -$152K
LEGAW
1354
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
– –
-3,750
Closed -$41
AGGRW
1355
DELISTED
Agile Growth Corp Warrant
AGGRW
– –
-33,332
Closed -$628
ACQRW
1356
DELISTED
Independence Holdings Corp. Warrant
ACQRW
– –
-40,000
Closed -$244
CLAA
1357
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
-25,000
Closed -$252K
CLAA.WS
1358
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
– –
-5,000
Closed -$306
AGGRU
1359
DELISTED
Agile Growth Corp Units
AGGRU
– –
-4
Closed -$41
ACQR
1360
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-200,000
Closed -$2.02M
AGGR
1361
DELISTED
Agile Growth Corp
AGGR
– –
-99,996
Closed -$1.01M
PDOT.WS
1362
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
– –
-20,000
Closed -$934
PDOT
1363
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-100,000
Closed -$1.01M
PTOC
1364
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-270,000
Closed -$2.73M
PTOCW
1365
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
– –
-90,000
Closed -$153
WPCB
1366
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-100,000
Closed -$1.01M
SVFB
1367
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-5,000
Closed -$50.4K
ESM.U
1368
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-4
Closed -$42
ESM.WS
1369
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
– –
-33,332
Closed -$3.88K
WPCA
1370
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
-20,000
Closed -$202K
ESM
1371
DELISTED
ESM Acquisition Corporation
ESM
– –
-99,996
Closed -$1.01M
FRSG
1372
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-50,000
Closed -$503K
HERAW
1373
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-37,500
Closed -$938
HERA
1374
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-150,000
Closed -$1.52M
FRSGW
1375
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
-12,500
Closed -$158
53 54
55
56 57

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Dupont Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Dupont Capital Management held 1,477 positions worth $2.09B, down 0.82% from $2.11B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Dupont Capital Management withdrew a net $134M in Q1 2023, closing 731 positions and reducing 274 holdings. Its most notable exit was STORE Capital Corporation, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Materials.

Against the trend, Dupont Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $126M.

  • Dupont Capital Management's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 307,436 shares worth $126M.
  • Dupont Capital Management added most to iShares MSCI EAFE ETF in Q1 2023, an estimated $45M increase.
  • Dupont Capital Management's biggest Q1 2023 reduction was Fidelity National Financial, cutting an estimated $6.01M.
  • Dupont Capital Management fully exited STORE Capital Corporation in Q1 2023, selling an estimated $12.1M.
  • Dupont Capital Management's ten largest holdings make up 43% of its $2.09B portfolio in Q1 2023.
  • Dupont Capital Management opened 49 new positions and closed 731 in Q1 2023.
  • Dupont Capital Management's portfolio value fell 0.82% quarter-over-quarter to $2.09B.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.