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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
+0.15%
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
$1.69B
AUM Growth
-$450M
Cap. Flow
-$431M
Cap. Flow %
-25.59%
Top 10 Hldgs %
27.14%
Holding
1,905
New
153
Increased
185
Reduced
620
Closed
246

Top Buys

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$11.1M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$8M
3
AVLR
Avalara, Inc.
AVLR
+$7.83M
4
ZEN
ZENDESK INC
ZEN
+$7.22M
5
TT icon
Trane Technologies
TT
+$3.93M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$27.5M
3
AAPL icon
Apple
AAPL
+$20.5M
4
MSFT icon
Microsoft
MSFT
+$18.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.65M

Sector Composition

Rank Sector Weight
1 Financials 20.89%
2 Materials 16.27%
3 Technology 13.24%
4 Industrials 9.99%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCNEW
1376
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$3K ﹤0.01%
15,000
– –
PGRWW
1377
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$3K ﹤0.01%
32,500
– –
SVNAW
1378
DELISTED
7 Acquisition Corp Warrant
SVNAW
$3K ﹤0.01%
25,000
– –
FRONW
1379
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$3K ﹤0.01%
25,000
– –
ESM.WS
1380
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
$3K ﹤0.01%
33,332
– –
HERAW
1381
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$3K ﹤0.01%
37,500
– –
DLCAW
1382
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$3K ﹤0.01%
84,999
– –
SPTKW
1383
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$3K ﹤0.01%
75,000
– –
PSAGW
1384
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$3K ﹤0.01%
25,000
– –
SCOAW
1385
DELISTED
ScION Tech Growth I Warrant
SCOAW
$3K ﹤0.01%
100,000
– –
FLYA.WS
1386
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$3K ﹤0.01%
43,332
– –
JOFFW
1387
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$3K ﹤0.01%
83,332
– –
MIT.WS
1388
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$3K ﹤0.01%
83,332
– –
ASZ.WS
1389
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$3K ﹤0.01%
25,000
– –
AUS.WS
1390
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$3K ﹤0.01%
25,000
– –
DT icon
1391
Dynatrace
DT
$14B
$2K ﹤0.01%
65
-24,571
-100% -$950K
SONDW
1392
DELISTED
Sonder Holdings Inc Warrants
SONDW
$2K ﹤0.01%
14,000
– –
CEROW
1393
DELISTED
CERo Therapeutics Warrants
CEROW
$2K ﹤0.01%
12,500
– –
ZEOWW
1394
Zeo Energy Corp Warrants
ZEOWW
$2K ﹤0.01%
25,000
– –
ABVEW
1395
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$2K ﹤0.01%
25,000
– –
SPWRW
1396
SunPower Inc Warrants
SPWRW
$457K
$2K ﹤0.01%
12,500
– –
SOAR.WS
1397
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$2K ﹤0.01%
25,000
– –
MACAW
1398
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$2K ﹤0.01%
32,500
– –
KRNLW
1399
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$2K ﹤0.01%
75,000
– –
CONXW
1400
DELISTED
CONX Corp. Warrant
CONXW
$2K ﹤0.01%
25,000
– –
54 55
56
57 58

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DF
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HGCK
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1IC
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Dupont Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Dupont Capital Management held 1,905 positions worth $1.69B, down 21% from $2.14B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dupont Capital Management withdrew a net $431M in Q3 2022, closing 246 positions and reducing 620 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $35.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Materials and Technology.

Against the trend, Dupont Capital Management opened a new position in Avalara, Inc. worth $8.02M.

  • Dupont Capital Management's largest Q3 2022 buy was Avalara, Inc.: 87,400 shares worth $8.02M.
  • Dupont Capital Management added most to STORE Capital Corporation in Q3 2022, an estimated $11.1M increase.
  • Dupont Capital Management's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $27.5M.
  • Dupont Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $35.6M.
  • Dupont Capital Management's ten largest holdings make up 27% of its $1.69B portfolio in Q3 2022.
  • Dupont Capital Management opened 153 new positions and closed 246 in Q3 2022.
  • Dupont Capital Management's portfolio value fell 21% quarter-over-quarter to $1.69B.

Based on Dupont Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.