We are live on ! Find out more
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
WQGA.WS
1401
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
– –
-50,000
Closed -$500
SCOBU
1402
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-4
Closed -$41
SCOB
1403
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-99,996
Closed -$1.01M
SCOBW
1404
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
-33,332
Closed -$540
GSQD
1405
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-250,000
Closed -$2.53M
STOR
1406
DELISTED
STORE Capital Corporation
STOR
– –
-376,200
Closed -$12.1M
MIT.U
1407
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-4
Closed -$40
MIT
1408
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-249,996
Closed -$2.5M
DNZ.WS
1409
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
– –
-3,332
Closed -$171
DNZ.U
1410
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
– –
-4
Closed -$41
NAACW
1411
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
– –
-8,332
Closed -$168
SVFA
1412
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-50,000
Closed -$506K
NAACU
1413
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
– –
-4
Closed -$40
NAAC
1414
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-24,996
Closed -$253K
SVFAW
1415
DELISTED
SVF Investment Corp. Warrant
SVFAW
– –
-10,000
Closed -$251
THAC
1416
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
– –
-5,000
Closed -$51.7K
THACW
1417
DELISTED
Thrive Acquisition Corporation Warrant
THACW
– –
-2,500
Closed -$19
JCIC
1418
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-150,000
Closed -$1.52M
JCICW
1419
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-75,000
Closed -$15.8K
TZPS
1420
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-30,000
Closed -$303K
AEACW
1421
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
– –
-12,500
Closed -$195
AEAC
1422
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
-25,000
Closed -$253K
TZPSW
1423
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
-10,000
Closed -$67
DLCAU
1424
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
– –
-2
Closed -$20
DLCA
1425
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-169,998
Closed -$1.72M
55 56
57
58 59

Similar funds

BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
HB
Huntington Bancshares Columbus, Ohio $777K AUM

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.