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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
+8.07%
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
DLCAW
1426
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
-84,999
Closed -$298
FCAX
1427
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-50,000
Closed -$505K
FINMU
1428
DELISTED
Marlin Technology Corporation Unit
FINMU
– –
-2
Closed -$20
FINM
1429
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-199,998
Closed -$2.03M
FINMW
1430
DELISTED
Marlin Technology Corporation Warrant
FINMW
– –
-66,666
Closed -$107
POWRW
1431
DELISTED
Powered Brands Warrants
POWRW
– –
-16,666
Closed -$5
PACX
1432
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-199,998
Closed -$2.03M
POW
1433
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
-49,998
Closed -$505K
POWRU
1434
DELISTED
Powered Brands Units
POWRU
– –
-2
Closed -$20
PACXU
1435
DELISTED
Pioneer Merger Corp. Unit
PACXU
– –
-2
Closed -$20
PACXW
1436
DELISTED
Pioneer Merger Corp. Warrant
PACXW
– –
-66,666
Closed -$33
SWIR
1437
DELISTED
Sierra Wireless
SWIR
– –
-131,400
Closed -$3.81M
DRAYU
1438
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
– –
-4
Closed -$41
DRAYW
1439
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
– –
-33,332
Closed -$22
DRAY
1440
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
– –
-99,996
Closed -$1.02M
GLS.WS
1441
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
– –
-100,000
Closed -$890
GLBLU
1442
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-4
Closed -$51
KAIRW
1443
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
– –
-75,000
Closed -$8
KAIR
1444
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-150,000
Closed -$1.51M
FTEV.WS
1445
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
– –
-50,000
Closed -$400
ACDI.WS
1446
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
– –
-25,000
Closed -$15K
BGSX.WS
1447
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
– –
-33,332
Closed -$267
AGAC.WS
1448
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
– –
-7,500
Closed -$2
FPAC.WS
1449
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
– –
-33,333
Closed -$10
RKTA.WS
1450
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
– –
-6,250
Closed -$1
55 56 57
58
59

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HGCK
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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.