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
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 +$2K
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