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
-0.13%
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
$2.48B
AUM Growth
-$325M
Cap. Flow
-$248M
Cap. Flow %
-10.01%
Top 10 Hldgs %
26.99%
Holding
2,003
New
174
Increased
247
Reduced
650
Closed
189

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.4M
3
CHRD icon
Chord Energy
CHRD
+$4.83M
4
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$4.12M
5
FLOW
SPX FLOW, Inc.
FLOW
+$4.03M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$52.2M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$17.7M
3
AAPL icon
Apple
AAPL
+$12.9M
4
MSFT icon
Microsoft
MSFT
+$12.9M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 18.68%
2 Technology 15.64%
3 Materials 11.88%
4 Industrials 9.78%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
1376
NVR
NVR
$17B
$31K ﹤0.01%
7
-5
-42% -$25.5K
TEKKW
1377
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$31K ﹤0.01%
100,000
– –
PMVC.WS
1378
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
$31K ﹤0.01%
125,000
– –
GCTS.WS
1379
GCT Semiconductor Holding Warrants
GCTS.WS
$18.7M
$29K ﹤0.01%
75,000
– –
HLGN.WS
1380
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$29K ﹤0.01%
23,900
-1,100
-4% -$1.07K
STRY.WS
1381
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
$29K ﹤0.01%
+33,333
New +$26.9K
ASPCW
1382
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$29K ﹤0.01%
49,999
– –
MYPSW
1383
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$28K ﹤0.01%
33,333
– –
TLRY icon
1384
Tilray
TLRY
$640M
$28K ﹤0.01%
354
-127
-26% -$7.96K
NETC.WS
1385
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$28K ﹤0.01%
+75,000
New +$32.7K
BLTSW
1386
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$28K ﹤0.01%
50,000
– –
CDK
1387
DELISTED
CDK Global, Inc.
CDK
$28K ﹤0.01%
579
-64
-10% -$2.86K
HPE icon
1388
Hewlett Packard
HPE
$79.2B
$27K ﹤0.01%
1,639
-32,587
-95% -$546K
ITQRW
1389
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$27K ﹤0.01%
77,500
– –
SCOAW
1390
DELISTED
ScION Tech Growth I Warrant
SCOAW
$27K ﹤0.01%
100,000
– –
MIT.WS
1391
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$27K ﹤0.01%
83,332
– –
BRD.WS
1392
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$27K ﹤0.01%
+75,000
New +$28.1K
LNT icon
1393
Alliant Energy
LNT
$18.2B
$26K ﹤0.01%
412
-1,451
-78% -$86.3K
CPAAW
1394
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$26K ﹤0.01%
50,000
– –
AAQC.WS
1395
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$26K ﹤0.01%
66,666
– –
LUNRW
1396
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$25K ﹤0.01%
50,000
– –
AONCW
1397
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$25K ﹤0.01%
62,500
– –
PUCKW
1398
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$25K ﹤0.01%
100,000
– –
TWCBW
1399
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$25K ﹤0.01%
50,000
– –
WARR.WS
1400
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$25K ﹤0.01%
100,000
– –
54 55
56
57 58

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
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

Dupont Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Dupont Capital Management held 2,003 positions worth $2.48B, down 12% from $2.81B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dupont Capital Management withdrew a net $248M in Q1 2022, closing 189 positions and reducing 650 holdings. Its most notable exit was iShares MSCI EAFE Value ETF, an estimated $52.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Materials.

Against the trend, Dupont Capital Management opened a new position in Chord Energy worth $5.11M.

  • Dupont Capital Management's largest Q1 2022 buy was Chord Energy: 34,896 shares worth $5.11M.
  • Dupont Capital Management added most to iShares MSCI EAFE ETF in Q1 2022, an estimated $20.3M increase.
  • Dupont Capital Management's biggest Q1 2022 reduction was Apple, cutting an estimated $12.9M.
  • Dupont Capital Management fully exited iShares MSCI EAFE Value ETF in Q1 2022, selling an estimated $52.2M.
  • Dupont Capital Management's ten largest holdings make up 27% of its $2.48B portfolio in Q1 2022.
  • Dupont Capital Management opened 174 new positions and closed 189 in Q1 2022.
  • Dupont Capital Management's portfolio value fell 12% quarter-over-quarter to $2.48B.

Based on Dupont Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.