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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
-0.13%
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
$2.48B
AUM Growth
-$325M
Cap. Flow
-$248M
Cap. Flow %
-10.01%
Top 10 Hldgs %
26.99%
Holding
2,003
New
174
Increased
247
Reduced
650
Closed
189

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.4M
3
CHRD icon
Chord Energy
CHRD
+$4.83M
4
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$4.12M
5
FLOW
SPX FLOW, Inc.
FLOW
+$4.03M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$52.2M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$17.7M
3
AAPL icon
Apple
AAPL
+$12.9M
4
MSFT icon
Microsoft
MSFT
+$12.9M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 18.68%
2 Technology 15.64%
3 Materials 11.88%
4 Industrials 9.78%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNT icon
1401
Cognyte Software
CGNT
$689M
$24K ﹤0.01%
2,113
-757
-26% -$8.75K
COCHW icon
1402
Envoy Medical Warrant
COCHW
$426K
$24K ﹤0.01%
100,000
– –
KRNT icon
1403
Kornit Digital
KRNT
$836M
$24K ﹤0.01%
+285
New +$27.5K
JUGGW
1404
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$24K ﹤0.01%
37,500
– –
VMGAW
1405
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$24K ﹤0.01%
+62,500
New +$29.5K
ABLLW
1406
DELISTED
Abacus Life Warrant
ABLLW
$23K ﹤0.01%
100,000
– –
CCEP icon
1407
Coca-Cola Europacific Partners
CCEP
$47.4B
$23K ﹤0.01%
469
-388
-45% -$20.8K
GL icon
1408
Globe Life
GL
$14.1B
$23K ﹤0.01%
224
+6
+3% +$608
EOCW.WS
1409
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
$23K ﹤0.01%
37,500
– –
GLS.WS
1410
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$23K ﹤0.01%
+100,000
New +$23.4K
WHR icon
1411
Whirlpool
WHR
$2.8B
$22K ﹤0.01%
130
-172
-57% -$34.9K
PFTAW
1412
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$22K ﹤0.01%
50,000
– –
RRAC.WS
1413
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$22K ﹤0.01%
+50,000
New +$22.3K
SOC.WS
1414
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$22K ﹤0.01%
75,000
– –
PHYT.WS
1415
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$22K ﹤0.01%
50,000
– –
CDAQW
1416
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$22K ﹤0.01%
50,000
– –
JOFFW
1417
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$22K ﹤0.01%
83,332
– –
TSPQ.WS
1418
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$22K ﹤0.01%
66,666
– –
SBII.WS
1419
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$22K ﹤0.01%
50,000
– –
AFTR.WS
1420
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
$21K ﹤0.01%
50,000
– –
HCIC
1421
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$21K ﹤0.01%
2,110
– –
LX
1422
LexinFintech Holdings
LX
$236M
$20K ﹤0.01%
7,609
-2,725
-26% -$9.02K
PLMJW
1423
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$20K ﹤0.01%
33,332
– –
THCPW
1424
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$20K ﹤0.01%
30,000
– –
MTVC.WS
1425
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$20K ﹤0.01%
+50,000
New +$21.6K
55 56
57
58 59

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HGCK
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Dupont Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Dupont Capital Management held 2,003 positions worth $2.48B, down 12% from $2.81B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dupont Capital Management withdrew a net $248M in Q1 2022, closing 189 positions and reducing 650 holdings. Its most notable exit was iShares MSCI EAFE Value ETF, an estimated $52.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Materials.

Against the trend, Dupont Capital Management opened a new position in Chord Energy worth $5.11M.

  • Dupont Capital Management's largest Q1 2022 buy was Chord Energy: 34,896 shares worth $5.11M.
  • Dupont Capital Management added most to iShares MSCI EAFE ETF in Q1 2022, an estimated $20.3M increase.
  • Dupont Capital Management's biggest Q1 2022 reduction was Apple, cutting an estimated $12.9M.
  • Dupont Capital Management fully exited iShares MSCI EAFE Value ETF in Q1 2022, selling an estimated $52.2M.
  • Dupont Capital Management's ten largest holdings make up 27% of its $2.48B portfolio in Q1 2022.
  • Dupont Capital Management opened 174 new positions and closed 189 in Q1 2022.
  • Dupont Capital Management's portfolio value fell 12% quarter-over-quarter to $2.48B.

Based on Dupont Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.