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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
-10.62%
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
$2.14B
AUM Growth
-$346M
Cap. Flow
-$43M
Cap. Flow %
-2.01%
Top 10 Hldgs %
26.68%
Holding
1,960
New
143
Increased
266
Reduced
402
Closed
201

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.7M
2
LHCG
LHC Group LLC
LHCG
+$9.93M
3
PSB
PS Business Parks, Inc.
PSB
+$8.32M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$6.1M
5
GCP
GCP Applied Technologies Inc.
GCP
+$4.01M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$8.97M
2
AAPL icon
Apple
AAPL
+$7.71M
3
MSFT icon
Microsoft
MSFT
+$5.91M
4
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$4.27M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.12M

Sector Composition

Rank Sector Weight
1 Financials 19.43%
2 Technology 13.97%
3 Materials 12.76%
4 Healthcare 9.65%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTAQW
1451
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$5K ﹤0.01%
16,666
– –
FRONW
1452
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$5K ﹤0.01%
25,000
– –
ANAC.WS
1453
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$5K ﹤0.01%
37,500
– –
ITQRW
1454
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$5K ﹤0.01%
77,500
– –
GIIXW
1455
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$5K ﹤0.01%
8,750
– –
FTEV.WS
1456
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$5K ﹤0.01%
50,000
– –
HCARW
1457
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$5K ﹤0.01%
50,000
– –
OPALW
1458
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$5K ﹤0.01%
5,000
– –
ARGUW
1459
DELISTED
Argus Capital Corp. Warrant
ARGUW
$5K ﹤0.01%
25,000
– –
FLYA.WS
1460
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
$5K ﹤0.01%
43,332
– –
BSKYW
1461
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$5K ﹤0.01%
25,000
– –
MDH.WS
1462
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
$5K ﹤0.01%
62,500
– –
FVIV.WS
1463
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$5K ﹤0.01%
25,000
– –
ASAQ.WS
1464
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$5K ﹤0.01%
60,000
– –
VYGG.WS
1465
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$5K ﹤0.01%
20,000
– –
IPOD.WS
1466
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$5K ﹤0.01%
9,999
– –
WARR.WS
1467
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$5K ﹤0.01%
100,000
– –
FIACW
1468
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$5K ﹤0.01%
60,000
– –
AERTW
1469
Aeries Technology Warrant
AERTW
$891K
$4K ﹤0.01%
50,000
– –
AISPW
1470
Airship AI Holdings Warrants
AISPW
$14.1M
$4K ﹤0.01%
37,500
– –
WING icon
1471
Wingstop
WING
$3.1B
$4K ﹤0.01%
55
– –
BNAIW
1472
Brand Engagement Network Warrant
BNAIW
$2.02M
$4K ﹤0.01%
58,332
– –
DPCSW
1473
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$4K ﹤0.01%
+25,000
New +$5.75K
GTACW
1474
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$4K ﹤0.01%
25,000
– –
CONXW
1475
DELISTED
CONX Corp. Warrant
CONXW
$4K ﹤0.01%
25,000
– –
57 58
59
60 61

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Dupont Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Dupont Capital Management held 1,960 positions worth $2.14B, down 14% from $2.48B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dupont Capital Management's Q2 2022 filing shows 143 new, 266 increased, 402 reduced and 201 closed positions. Its largest new stake was LHC Group LLC: 60,300 shares worth $9.39M. The largest sale was Cerner Corp, an estimated $8.97M.

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

  • Dupont Capital Management's largest Q2 2022 buy was LHC Group LLC: 60,300 shares worth $9.39M.
  • Dupont Capital Management added most to iShares MSCI EAFE ETF in Q2 2022, an estimated $17.7M increase.
  • Dupont Capital Management's biggest Q2 2022 reduction was Apple, cutting an estimated $7.71M.
  • Dupont Capital Management fully exited Cerner Corp in Q2 2022, selling an estimated $8.97M.
  • Dupont Capital Management's ten largest holdings make up 27% of its $2.14B portfolio in Q2 2022.
  • Dupont Capital Management opened 143 new positions and closed 201 in Q2 2022.
  • Dupont Capital Management's portfolio value fell 14% quarter-over-quarter to $2.14B.

Based on Dupont Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.