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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
-0.13%
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
$2.48B
AUM Growth
-$325M
Cap. Flow
-$248M
Cap. Flow %
-10.01%
Top 10 Hldgs %
26.99%
Holding
2,003
New
174
Increased
247
Reduced
650
Closed
189

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.4M
3
CHRD icon
Chord Energy
CHRD
+$4.83M
4
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$4.12M
5
FLOW
SPX FLOW, Inc.
FLOW
+$4.03M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$52.2M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$17.7M
3
AAPL icon
Apple
AAPL
+$12.9M
4
MSFT icon
Microsoft
MSFT
+$12.9M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 18.68%
2 Technology 15.64%
3 Materials 11.88%
4 Industrials 9.78%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOAC.WS
1451
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$17K ﹤0.01%
49,999
– –
BNAIW
1452
Brand Engagement Network Warrant
BNAIW
$1.85M
$16K ﹤0.01%
58,332
– –
MCAAW
1453
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$16K ﹤0.01%
+50,000
New +$19.6K
AEON.WS
1454
DELISTED
AEON Biopharma Inc
AEON.WS
$16K ﹤0.01%
49,999
– –
AAC.WS
1455
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$16K ﹤0.01%
40,000
– –
TRCA.WS
1456
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$16K ﹤0.01%
66,666
– –
NFNT.WS
1457
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$16K ﹤0.01%
+50,000
New +$21.8K
HPLTW
1458
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$16K ﹤0.01%
50,000
– –
HERAW
1459
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$16K ﹤0.01%
37,500
– –
WQGA.WS
1460
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
$16K ﹤0.01%
50,000
– –
JCICW
1461
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$16K ﹤0.01%
75,000
– –
PIPP.WS
1462
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$16K ﹤0.01%
33,333
– –
BLEUR
1463
DELISTED
bleuacacia ltd Rights
BLEUR
$15K ﹤0.01%
+100,000
New +$15K
HWELW
1464
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$15K ﹤0.01%
50,000
– –
SLVRW
1465
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$15K ﹤0.01%
33,332
– –
IPVIW
1466
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$15K ﹤0.01%
30,000
– –
FLYA.WS
1467
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$15K ﹤0.01%
43,332
– –
IPOF.WS
1468
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$15K ﹤0.01%
12,499
– –
BETRW icon
1469
Better Home & Finance Warrant
BETRW
$1.52M
$14K ﹤0.01%
31,250
– –
NFYS.WS
1470
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$14K ﹤0.01%
50,000
– –
TRAQ.WS
1471
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$14K ﹤0.01%
+50,000
New +$21.6K
FTVIW
1472
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$14K ﹤0.01%
25,000
– –
SPTKW
1473
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$14K ﹤0.01%
75,000
– –
LUXAW
1474
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$14K ﹤0.01%
33,333
– –
ASZ.WS
1475
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$14K ﹤0.01%
25,000
– –
57 58
59
60 61

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DF
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HGCK
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1IC
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Dupont Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Dupont Capital Management held 2,003 positions worth $2.48B, down 12% from $2.81B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dupont Capital Management withdrew a net $248M in Q1 2022, closing 189 positions and reducing 650 holdings. Its most notable exit was iShares MSCI EAFE Value ETF, an estimated $52.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Materials.

Against the trend, Dupont Capital Management opened a new position in Chord Energy worth $5.11M.

  • Dupont Capital Management's largest Q1 2022 buy was Chord Energy: 34,896 shares worth $5.11M.
  • Dupont Capital Management added most to iShares MSCI EAFE ETF in Q1 2022, an estimated $20.3M increase.
  • Dupont Capital Management's biggest Q1 2022 reduction was Apple, cutting an estimated $12.9M.
  • Dupont Capital Management fully exited iShares MSCI EAFE Value ETF in Q1 2022, selling an estimated $52.2M.
  • Dupont Capital Management's ten largest holdings make up 27% of its $2.48B portfolio in Q1 2022.
  • Dupont Capital Management opened 174 new positions and closed 189 in Q1 2022.
  • Dupont Capital Management's portfolio value fell 12% quarter-over-quarter to $2.48B.

Based on Dupont Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.