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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
+8.24%
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
$1.14B
AUM Growth
-$893K
Cap. Flow
-$82.4M
Cap. Flow %
-7.2%
Top 10 Hldgs %
46.86%
Holding
234
New
8
Increased
5
Reduced
48
Closed
74

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$35.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$24.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22M
4
PG icon
Procter & Gamble
PG
+$15.6M
5
TSLA icon
Tesla
TSLA
+$6.75M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.1M
2
LLY icon
Eli Lilly
LLY
+$11.5M
3
MSFT icon
Microsoft
MSFT
+$11.1M
4
CL icon
Colgate-Palmolive
CL
+$10.3M
5
VMC icon
Vulcan Materials
VMC
+$9.68M

Sector Composition

Rank Sector Weight
1 Technology 20.02%
2 Materials 18.67%
3 Financials 10.05%
4 Healthcare 9.29%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRENW
126
Prenetics Global Ltd Warrant
PRENW
$139K
$134 ﹤0.01%
16,666
– –
NSTB.WS
127
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$104 ﹤0.01%
20,000
– –
SLACW
128
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$84 ﹤0.01%
2,500
– –
HIPO.WS
129
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$80 ﹤0.01%
3,999
– –
WGSWW
130
DELISTED
GeneDx Holdings Warrant
WGSWW
$79 ﹤0.01%
6,666
– –
FICVU
131
DELISTED
Frontier Investment Corp Units
FICVU
$52 ﹤0.01%
4
– –
MTAL
132
DELISTED
Metals Acquisition
MTAL
$49 ﹤0.01%
4
– –
PLMJU
133
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$45 ﹤0.01%
4
– –
OCS icon
134
Oculis Holding
OCS
$716M
$44 ﹤0.01%
4
– –
WALD icon
135
Waldencast
WALD
$164M
$44 ﹤0.01%
4
– –
DHCAU
136
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$44 ﹤0.01%
4
– –
CSTA.U
137
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$44 ﹤0.01%
4
– –
TWLVU
138
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$41 ﹤0.01%
4
– –
EACPW
139
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$36 ﹤0.01%
2,500
– –
ALTI icon
140
AlTi Global
ALTI
$457M
$35 ﹤0.01%
4
– –
TRONU
141
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$23 ﹤0.01%
2
– –
AEON icon
142
AEON Biopharma
AEON
$13.4M
– –
0
– –
CNDA.U
143
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$22 ﹤0.01%
2
– –
BLUA.U
144
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$22 ﹤0.01%
2
– –
CHAA
145
DELISTED
Catcha Investment Corp
CHAA
$22 ﹤0.01%
2
– –
GETY icon
146
Getty Images
GETY
$124M
$21 ﹤0.01%
4
– –
LDTC
147
DELISTED
LeddarTech
LDTC
$21 ﹤0.01%
+8
New +$39
NPABU
148
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
$21 ﹤0.01%
2
– –
MTAL.WS
149
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$21 ﹤0.01%
12
– –
CPTK.U
150
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$21 ﹤0.01%
2
– –
4 5
6
7 8

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DF
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HGCK
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1IC
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HFA
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HB
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Dupont Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Dupont Capital Management held 234 positions worth $1.14B, down 0.08% from $1.15B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Dupont Capital Management withdrew a net $82.4M in Q4 2023, closing 74 positions and reducing 48 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $28.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Materials and Financials.

Against the trend, Dupont Capital Management opened a new position in Vanguard FTSE Emerging Markets ETF worth $36.8M.

  • Dupont Capital Management's largest Q4 2023 buy was Vanguard FTSE Emerging Markets ETF: 895,517 shares worth $36.8M.
  • Dupont Capital Management added most to Occidental Petroleum in Q4 2023, an estimated $3.99M increase.
  • Dupont Capital Management's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $11.5M.
  • Dupont Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2023, selling an estimated $28.1M.
  • Dupont Capital Management's ten largest holdings make up 47% of its $1.14B portfolio in Q4 2023.
  • Dupont Capital Management opened 8 new positions and closed 74 in Q4 2023.
  • Dupont Capital Management's portfolio value fell 0.08% quarter-over-quarter to $1.14B.

Based on Dupont Capital Management's 13F filing for Q4 2023, filed 23 Jan 2024.