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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
-2.64%
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
$1.15B
AUM Growth
-$885M
Cap. Flow
-$852M
Cap. Flow %
-74.32%
Top 10 Hldgs %
47.26%
Holding
635
New
3
Increased
34
Reduced
44
Closed
409

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$17.1M
2
NVDA icon
NVIDIA
NVDA
+$14M
3
JPM icon
JPMorgan Chase
JPM
+$10.6M
4
WMT icon
Walmart Inc
WMT
+$10.6M
5
LLY icon
Eli Lilly
LLY
+$10.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$66.6M
2
MSFT icon
Microsoft
MSFT
+$57M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$44.8M
5
AMZN icon
Amazon
AMZN
+$42.7M

Sector Composition

Rank Sector Weight
1 Materials 20.64%
2 Technology 19.86%
3 Healthcare 10.77%
4 Financials 10.61%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICVW
126
DELISTED
Frontier Investment Corp Warrants
FICVW
$3.89K ﹤0.01%
33,332
– –
GCTS.WS
127
GCT Semiconductor Holding Warrants
GCTS.WS
$18.4M
$3.83K ﹤0.01%
75,000
– –
CONXW
128
DELISTED
CONX Corp. Warrant
CONXW
$3.75K ﹤0.01%
25,000
– –
BETRW icon
129
Better Home & Finance Warrant
BETRW
$1.85M
$3.56K ﹤0.01%
31,250
– –
THCPW
130
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$3.3K ﹤0.01%
30,000
– –
SOAR.WS
131
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$3.08K ﹤0.01%
25,000
– –
ELIQ.WS
132
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
$2.85K ﹤0.01%
+100,000
New +$11K
LOCC.WS
133
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$2.78K ﹤0.01%
33,332
– –
PLMJW
134
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$2.68K ﹤0.01%
33,332
– –
PUCKW
135
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$2.62K ﹤0.01%
100,000
– –
TRONW
136
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$2.49K ﹤0.01%
16,666
– –
XFINW
137
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$2.25K ﹤0.01%
50,000
– –
BRD.WS
138
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$2.25K ﹤0.01%
75,000
– –
STIXW
139
DELISTED
Semantix, Inc. Warrant
STIXW
$2.1K ﹤0.01%
49,999
– –
SPWRW
140
SunPower Inc Warrants
SPWRW
$1.04M
$2.05K ﹤0.01%
12,500
– –
NFNT.WS
141
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
$2K ﹤0.01%
50,000
– –
LGVCW
142
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$1.96K ﹤0.01%
25,000
– –
BLEUW
143
DELISTED
bleuacacia ltd Warrants
BLEUW
$1.92K ﹤0.01%
50,000
– –
SZZLW
144
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$1.88K ﹤0.01%
12,500
– –
AERTW
145
Aeries Technology Warrant
AERTW
$887K
$1.81K ﹤0.01%
50,000
– –
HPLTW
146
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$1.71K ﹤0.01%
50,000
– –
JWSM.WS
147
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$1.5K ﹤0.01%
37,500
– –
TBCPW
148
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$1.4K ﹤0.01%
20,000
– –
ABVEW
149
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$1.38K ﹤0.01%
25,000
– –
GTACW
150
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$1.37K ﹤0.01%
25,000
– –
4 5
6
7 8

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Dupont Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Dupont Capital Management held 635 positions worth $1.15B, down 44% from $2.03B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Dupont Capital Management withdrew a net $852M in Q3 2023, closing 409 positions and reducing 44 holdings. Its most notable exit was Dollar Tree, an estimated $33.2M position sold in full.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Dupont Capital Management opened a new position in Activision Blizzard worth $8.16M.

  • Dupont Capital Management's largest Q3 2023 buy was Activision Blizzard: 87,100 shares worth $8.16M.
  • Dupont Capital Management added most to TSMC in Q3 2023, an estimated $17.1M increase.
  • Dupont Capital Management's biggest Q3 2023 reduction was Apple, cutting an estimated $66.6M.
  • Dupont Capital Management fully exited Dollar Tree in Q3 2023, selling an estimated $33.2M.
  • Dupont Capital Management's ten largest holdings make up 47% of its $1.15B portfolio in Q3 2023.
  • Dupont Capital Management opened 3 new positions and closed 409 in Q3 2023.
  • Dupont Capital Management's portfolio value fell 44% quarter-over-quarter to $1.15B.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.