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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
+8.07%
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
$2.09B
AUM Growth
-$17.4M
Cap. Flow
-$134M
Cap. Flow %
-6.4%
Top 10 Hldgs %
43.2%
Holding
1,477
New
49
Increased
144
Reduced
274
Closed
731

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$123M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$45M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.8M
4
DPZ icon
Domino's
DPZ
+$14.9M
5
FDS icon
Factset
FDS
+$14.2M

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$12.1M
2
ORLY icon
O'Reilly Automotive
ORLY
+$10.1M
3
FNF icon
Fidelity National Financial
FNF
+$6.01M
4
EEFT icon
Euronet Worldwide
EEFT
+$5.7M
5
PDD icon
Pinduoduo
PDD
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Financials 15.64%
3 Materials 13.61%
4 Consumer Discretionary 9.59%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPAC.U
1376
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– –
-1
Closed -$10
FPAC
1377
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-99,999
Closed -$1M
LOKM.WS
1378
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
– –
-1,000
Closed -$140
LOKM
1379
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-5,000
Closed -$50.3K
FTEV
1380
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-150,000
Closed -$1.51M
HPX.WS
1381
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
– –
-30,000
Closed -$12.6K
EBACU
1382
DELISTED
European Biotech Acquisition Corp. Units
EBACU
– –
-4
Closed -$42
EBACW
1383
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
– –
-33,332
Closed -$8.33K
EBAC
1384
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
– –
-99,996
Closed -$1.01M
ABGI
1385
DELISTED
ABG Acquisition Corp. I
ABGI
– –
-77,685
Closed -$784K
ANAC.WS
1386
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
– –
-37,500
Closed -$1.59K
DCRDW
1387
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
– –
-4,000
Closed -$2.54K
DCRD
1388
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
– –
-8,000
Closed -$81.7K
ANAC
1389
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-150,000
Closed -$1.51M
FTAA
1390
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-10,000
Closed -$101K
FTAAW
1391
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
– –
-2,500
Closed -$55
LHCG
1392
DELISTED
LHC Group LLC
LHCG
– –
-1,320
Closed -$213K
NVSA
1393
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-49,998
Closed -$505K
NVSAU
1394
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-2
Closed -$20
NVSAW
1395
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
– –
-16,666
Closed -$962
ACDI
1396
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
– –
-50,000
Closed -$516K
ITQRW
1397
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
– –
-77,500
Closed -$628
ITQ
1398
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
-155,000
Closed -$1.56M
CTAQW
1399
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
-100,000
Closed -$7K
WQGA
1400
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
– –
-100,000
Closed -$1.02M
54 55
56
57 58

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Dupont Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Dupont Capital Management held 1,477 positions worth $2.09B, down 0.82% from $2.11B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Dupont Capital Management withdrew a net $134M in Q1 2023, closing 731 positions and reducing 274 holdings. Its most notable exit was STORE Capital Corporation, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Materials.

Against the trend, Dupont Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $126M.

  • Dupont Capital Management's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 307,436 shares worth $126M.
  • Dupont Capital Management added most to iShares MSCI EAFE ETF in Q1 2023, an estimated $45M increase.
  • Dupont Capital Management's biggest Q1 2023 reduction was Fidelity National Financial, cutting an estimated $6.01M.
  • Dupont Capital Management fully exited STORE Capital Corporation in Q1 2023, selling an estimated $12.1M.
  • Dupont Capital Management's ten largest holdings make up 43% of its $2.09B portfolio in Q1 2023.
  • Dupont Capital Management opened 49 new positions and closed 731 in Q1 2023.
  • Dupont Capital Management's portfolio value fell 0.82% quarter-over-quarter to $2.09B.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.