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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
+15.9%
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
$1.21B
AUM Growth
+$63.9M
Cap. Flow
-$84.2M
Cap. Flow %
-6.97%
Top 10 Hldgs %
49.58%
Holding
173
New
12
Increased
2
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$12M
2
WAB icon
Wabtec
WAB
+$6.77M
3
SPGI icon
S&P Global
SPGI
+$2.61M
4
AACT.U
Ares Acquisition Corp II Units
AACT.U
+$1.32M
5
LOTWW
Lotus Technology Inc Warrants
LOTWW
+$14.8K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.8M
2
PEP icon
PepsiCo
PEP
+$11.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.61M
4
DECK icon
Deckers Outdoor
DECK
+$7.16M
5
AMT icon
American Tower
AMT
+$6.55M

Sector Composition

Rank Sector Weight
1 Materials 22.32%
2 Technology 20.96%
3 Financials 10.18%
4 Healthcare 8.84%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGSWW
126
DELISTED
GeneDx Holdings Warrant
WGSWW
$367 ﹤0.01%
6,666
– –
IRAAW
127
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$273 ﹤0.01%
6,250
– –
PRENW
128
Prenetics Global Ltd Warrant
PRENW
$139K
$173 ﹤0.01%
16,666
– –
ZCARW
129
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$155 ﹤0.01%
+5,000
New +$345
EGOX
130
DELISTED
Next.e.GO N.V. Ordinary Shares
EGOX
$140 ﹤0.01%
+4,374
New +$938
MVLAW
131
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$126 ﹤0.01%
20,000
– –
NSTB.WS
132
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
– –
XBPEW
133
XBP Europe Holdings Warrant
XBPEW
$100 ﹤0.01%
2,500
– –
HIPO.WS
134
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
$84 ﹤0.01%
3,999
– –
MTAL
135
DELISTED
Metals Acquisition
MTAL
$51 ﹤0.01%
4
– –
OCS icon
136
Oculis Holding
OCS
$716M
$48 ﹤0.01%
4
– –
PLMJU
137
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$43 ﹤0.01%
4
– –
TWLVU
138
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$42 ﹤0.01%
4
– –
AEON icon
139
AEON Biopharma
AEON
$13.4M
– –
0
– –
SWVLW icon
140
Swvl Holdings Corp Warrant
SWVLW
$28 ﹤0.01%
1,666
– –
BNAI
141
Brand Engagement Network
BNAI
$99.4M
– –
0
– –
WALD icon
142
Waldencast
WALD
$164M
$26 ﹤0.01%
4
– –
TRONU
143
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$26 ﹤0.01%
2
– –
MTAL.WS
144
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$25 ﹤0.01%
12
– –
NAMS icon
145
NewAmsterdam Pharma
NAMS
$3.33B
$24 ﹤0.01%
1
– –
ALTI icon
146
AlTi Global
ALTI
$457M
$23 ﹤0.01%
4
– –
BLUA.U
147
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
$23 ﹤0.01%
2
– –
CHAA
148
DELISTED
Catcha Investment Corp
CHAA
$23 ﹤0.01%
2
– –
LDTC
149
DELISTED
LeddarTech
LDTC
$22 ﹤0.01%
8
– –
NPABU
150
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
$22 ﹤0.01%
2
– –
3 4 5
6
7

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HB
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Dupont Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Dupont Capital Management held 173 positions worth $1.21B, up 5.6% from $1.14B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Dupont Capital Management withdrew a net $84.2M in Q1 2024, closing 13 positions and reducing 36 holdings. Its most notable exit was PepsiCo, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Materials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Dupont Capital Management opened a new position in CRH worth $13.5M.

  • Dupont Capital Management's largest Q1 2024 buy was CRH: 156,408 shares worth $13.5M.
  • Dupont Capital Management added most to S&P Global in Q1 2024, an estimated $2.61M increase.
  • Dupont Capital Management's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $17.8M.
  • Dupont Capital Management fully exited PepsiCo in Q1 2024, selling an estimated $11.1M.
  • Dupont Capital Management's ten largest holdings make up 50% of its $1.21B portfolio in Q1 2024.
  • Dupont Capital Management opened 12 new positions and closed 13 in Q1 2024.
  • Dupont Capital Management's portfolio value rose 5.6% quarter-over-quarter to $1.21B.

Based on Dupont Capital Management's 13F filing for Q1 2024, filed 23 Apr 2024.