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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
+8.46%
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
CORS.U
1401
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$20 ﹤0.01%
2
– –
CHAA.U
1402
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$20 ﹤0.01%
2
– –
FSRXW
1403
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$19 ﹤0.01%
3,750
– –
THACW
1404
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$19 ﹤0.01%
2,500
– –
MDH.WS
1405
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$19 ﹤0.01%
62,500
– –
NAMS icon
1406
NewAmsterdam Pharma
NAMS
$3.33B
$11 ﹤0.01%
+1
New +$10
ZGN icon
1407
Zegna
ZGN
$3.76B
$10 ﹤0.01%
1
– –
PIAI.U
1408
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$10 ﹤0.01%
1
– –
FPAC.U
1409
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$10 ﹤0.01%
1
– –
FPAC.WS
1410
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$10 ﹤0.01%
33,333
– –
KAIRW
1411
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$8 ﹤0.01%
75,000
– –
CPTK.WS
1412
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$7 ﹤0.01%
66,666
– –
FSNB.WS
1413
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$7 ﹤0.01%
8,332
– –
PEGRW
1414
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$6 ﹤0.01%
150
– –
PGY icon
1415
Pagaya Technologies
PGY
$1.69B
– –
0
– –
SST icon
1416
System1
SST
$19.8M
– –
0
– –
POWRW
1417
DELISTED
Powered Brands Warrants
POWRW
$5 ﹤0.01%
16,666
– –
QBTS icon
1418
D-Wave Quantum Inc. Common Stock
QBTS
$7.72B
$3 ﹤0.01%
2
– –
STIX
1419
DELISTED
Semantix, Inc. Class A Ordinary Shares
STIX
$2 ﹤0.01%
2
– –
AGAC.WS
1420
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$2 ﹤0.01%
7,500
– –
HUGS.WS
1421
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$2 ﹤0.01%
1,666
– –
FSRDW
1422
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$2 ﹤0.01%
2,500
– –
RKTA.WS
1423
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$1 ﹤0.01%
6,250
– –
ATAQ.WS
1424
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$1 ﹤0.01%
6,250
– –
ACRE
1425
Ares Commercial Real Estate
ACRE
$261M
– –
-7,064
Closed -$74K
55 56
57
58 59

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HGCK
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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.