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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
PUCKW
1376
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$10K ﹤0.01%
100,000
– –
AFTR.WS
1377
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
$10K ﹤0.01%
50,000
– –
EOCW.WS
1378
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$10K ﹤0.01%
37,500
– –
SCOAW
1379
DELISTED
ScION Tech Growth I Warrant
SCOAW
$10K ﹤0.01%
100,000
– –
COLI
1380
DELISTED
Colicity Inc. Class A Common Stock
COLI
$10K ﹤0.01%
1,000
– –
SPGS
1381
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$10K ﹤0.01%
1,000
– –
WPCB.WS
1382
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$10K ﹤0.01%
20,000
– –
BOAC.WS
1383
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$10K ﹤0.01%
49,999
– –
JUN.WS
1384
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$10K ﹤0.01%
50,000
– –
JWSM.WS
1385
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$9K ﹤0.01%
37,500
– –
IPVF.WS
1386
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$9K ﹤0.01%
20,000
– –
AAC.WS
1387
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$9K ﹤0.01%
40,000
– –
FINMW
1388
DELISTED
Marlin Technology Corporation Warrant
FINMW
$9K ﹤0.01%
66,666
– –
FPAC.WS
1389
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$9K ﹤0.01%
33,333
– –
PIPP.WS
1390
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$9K ﹤0.01%
33,333
– –
PSTH.WS
1391
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$9K ﹤0.01%
21,110
– –
LOCC.WS
1392
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$9K ﹤0.01%
33,332
– –
PFTAW
1393
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$8K ﹤0.01%
50,000
– –
TGAAW
1394
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$8K ﹤0.01%
+100,000
New +$24.9K
THCPW
1395
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$8K ﹤0.01%
30,000
– –
LLAP.WS
1396
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$8K ﹤0.01%
16,666
– –
KRNLW
1397
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$8K ﹤0.01%
75,000
– –
AEON.WS
1398
DELISTED
AEON Biopharma Inc
AEON.WS
$8K ﹤0.01%
49,999
– –
HWELW
1399
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$8K ﹤0.01%
50,000
– –
SLVRW
1400
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$8K ﹤0.01%
33,332
– –
54 55
56
57 58

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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.