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
+8.46%
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
$2.11B
AUM Growth
+$427M
Cap. Flow
+$325M
Cap. Flow %
15.4%
Top 10 Hldgs %
32.45%
Holding
1,789
New
130
Increased
255
Reduced
571
Closed
361

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$41.1M
2
MSFT icon
Microsoft
MSFT
+$39.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.1M
4
AMZN icon
Amazon
AMZN
+$32.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.1M

Top Sells

Rank Stock Value
1
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$12M
2
LHCG
LHC Group LLC
LHCG
+$10M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.28M
4
AVLR
Avalara, Inc.
AVLR
+$8.02M
5
ZEN
ZENDESK INC
ZEN
+$7.98M

Sector Composition

Rank Sector Weight
1 Financials 18.34%
2 Technology 15.12%
3 Materials 13.58%
4 Industrials 10.96%
5 Healthcare 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVACW
1376
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$26 ﹤0.01%
5,000
– –
GETY icon
1377
Getty Images
GETY
$124M
$22 ﹤0.01%
4
– –
DRAYW
1378
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$22 ﹤0.01%
33,332
– –
NPABU
1379
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
$21 ﹤0.01%
2
– –
TRCA.U
1380
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$21 ﹤0.01%
2
– –
FATH.WS
1381
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$21 ﹤0.01%
250
– –
VLATU
1382
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$21 ﹤0.01%
2
– –
TETCU
1383
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$21 ﹤0.01%
2
– –
MBAC.U
1384
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$21 ﹤0.01%
2
– –
CNDA.U
1385
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$20 ﹤0.01%
2
– –
BLUA.U
1386
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$20 ﹤0.01%
2
– –
CPTK.U
1387
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$20 ﹤0.01%
2
– –
ACRO.U
1388
DELISTED
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
$20 ﹤0.01%
2
– –
BOAC.U
1389
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$20 ﹤0.01%
2
– –
ZTAQU
1390
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$20 ﹤0.01%
2
– –
PNTM.U
1391
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$20 ﹤0.01%
2
– –
SKYAU
1392
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$20 ﹤0.01%
2
– –
HZON.U
1393
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$20 ﹤0.01%
2
– –
LVRAU
1394
DELISTED
Levere Holdings Corp. Unit
LVRAU
$20 ﹤0.01%
2
– –
NVSAU
1395
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$20 ﹤0.01%
2
– –
DLCAU
1396
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$20 ﹤0.01%
2
– –
FINMU
1397
DELISTED
Marlin Technology Corporation Unit
FINMU
$20 ﹤0.01%
2
– –
POWRU
1398
DELISTED
Powered Brands Units
POWRU
$20 ﹤0.01%
2
– –
PACXU
1399
DELISTED
Pioneer Merger Corp. Unit
PACXU
$20 ﹤0.01%
2
– –
TRONU
1400
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$20 ﹤0.01%
2
– –
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
HB
Huntington Bancshares Columbus, Ohio $777K AUM

Dupont Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Dupont Capital Management held 1,789 positions worth $2.11B, up 25% from $1.69B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Dupont Capital Management deployed $325M of net new capital in Q4 2022, opening 130 new positions and adding to 255 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 141,149 shares worth $7.68M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was LHC Group LLC, an estimated $10M trimmed.

  • Dupont Capital Management's largest Q4 2022 buy was iShares MSCI Japan ETF: 141,149 shares worth $7.68M.
  • Dupont Capital Management added most to Apple in Q4 2022, an estimated $41.1M increase.
  • Dupont Capital Management's biggest Q4 2022 reduction was LHC Group LLC, cutting an estimated $10M.
  • Dupont Capital Management fully exited Switch, Inc. Class A Common Stock in Q4 2022, selling an estimated $12M.
  • Dupont Capital Management's ten largest holdings make up 32% of its $2.11B portfolio in Q4 2022.
  • Dupont Capital Management opened 130 new positions and closed 361 in Q4 2022.
  • Dupont Capital Management's portfolio value rose 25% quarter-over-quarter to $2.11B.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.