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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
LGVCW
1401
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$2K ﹤0.01%
25,000
– –
BURU.WS
1402
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$2K ﹤0.01%
25,000
– –
TBCPW
1403
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$2K ﹤0.01%
20,000
– –
ACAQ.WS
1404
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$2K ﹤0.01%
25,000
– –
BIOSW
1405
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$2K ﹤0.01%
12,500
– –
PIAI.WS
1406
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$2K ﹤0.01%
33,333
– –
CPUH.WS
1407
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$2K ﹤0.01%
25,000
– –
SCAQW
1408
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$2K ﹤0.01%
33,332
– –
BTMDW
1409
DELISTED
Biote Corp. Warrant
BTMDW
$2K ﹤0.01%
7,000
– –
BBLN
1410
DELISTED
Babylon Holdings Limited
BBLN
$2K ﹤0.01%
+199
New +$4.07K
VLATW
1411
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$2K ﹤0.01%
16,666
– –
SKYAW
1412
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$2K ﹤0.01%
16,666
– –
TETCW
1413
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$2K ﹤0.01%
41,666
– –
AGGRW
1414
DELISTED
Agile Growth Corp Warrant
AGGRW
$2K ﹤0.01%
33,332
– –
PDOT.WS
1415
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$2K ﹤0.01%
20,000
– –
EBACW
1416
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$2K ﹤0.01%
33,332
– –
DCRDW
1417
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$2K ﹤0.01%
4,000
– –
WQGA.WS
1418
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$2K ﹤0.01%
50,000
– –
SVFAW
1419
DELISTED
SVF Investment Corp. Warrant
SVFAW
$2K ﹤0.01%
10,000
– –
DRAYW
1420
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$2K ﹤0.01%
33,332
– –
KAIRW
1421
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$2K ﹤0.01%
75,000
– –
BGSX.WS
1422
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$2K ﹤0.01%
33,332
– –
AFAQW
1423
DELISTED
AF Acquisition Corp Warrants
AFAQW
$2K ﹤0.01%
16,666
– –
HIIIW
1424
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$2K ﹤0.01%
30,000
– –
GTPAW
1425
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$2K ﹤0.01%
8,000
– –
55 56
57
58 59

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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.