DCM

Dupont Capital Management Portfolio holdings

AUM $931M
1-Year Return 22.7%
This Quarter Return
+0.15%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$1.69B
AUM Growth
-$450M
Cap. Flow
-$395M
Cap. Flow %
-23.47%
Top 10 Hldgs %
27.14%
Holding
1,905
New
153
Increased
185
Reduced
620
Closed
246

Top Buys

1
STOR
STORE Capital Corporation
STOR
+$12.2M
2
AVLR
Avalara, Inc.
AVLR
+$8.02M
3
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$7.96M
4
ZEN
ZENDESK INC
ZEN
+$7.24M
5
PING
Ping Identity Holding Corp.
PING
+$4.05M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$35.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.7M
3
AAPL icon
Apple
AAPL
+$18M
4
MSFT icon
Microsoft
MSFT
+$16.6M
5
PSB
PS Business Parks, Inc.
PSB
+$8.54M

Sector Composition

1 Financials 20.88%
2 Materials 16.52%
3 Technology 13.25%
4 Industrials 9.98%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		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 Corporation 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
$15.1B
$2K ﹤0.01%
65
-24,571
-100% -$756K
SONDW icon
1392
Sonder Holdings Inc. Warrants
SONDW
$128K
$2K ﹤0.01%
14,000
– –
CEROW icon
1393
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$156K
$2K ﹤0.01%
12,500
– –
ZEOWW
1394
Zeo Energy Corporation Warrants
ZEOWW
$284K
$2K ﹤0.01%
25,000
– –
ABVEW
1395
Above Food Ingredients Inc. Warrants
ABVEW
$3.69M
$2K ﹤0.01%
25,000
– –
SPWRW
1396
Complete Solaria, Inc. Warrants
SPWRW
$4.32M
$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