DCM

Dupont Capital Management Portfolio holdings

AUM $931M
1-Year Return 22.7%
This Quarter Return
+15.9%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$1.21B
AUM Growth
+$63.9M
Cap. Flow
-$88.4M
Cap. Flow %
-7.31%
Top 10 Hldgs %
49.58%
Holding
173
New
13
Increased
2
Reduced
36
Closed
13

Top Buys

1
CRH icon
CRH
CRH
$13.5M
2
WAB icon
Wabtec
WAB
$7.28M
3
SPGI icon
S&P Global
SPGI
$2.56M
4
AACT.U icon
Ares Acquisition Corp II Units
AACT.U
$1.34M
5
AISPW
Airship AI Holdings Warrants
AISPW
$17.1K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$19.1M
2
PEP icon
PepsiCo
PEP
$11.1M
3
DECK icon
Deckers Outdoor
DECK
$8.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$7.85M
5
AMT icon
American Tower
AMT
$6.55M

Sector Composition

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 Shares
Change % 		Capital Flow
WGSWW
126
GeneDx Holdings Corp. Warrant
WGSWW
$3.04M
$367 ﹤0.01%
6,666
– –
IRAAW
127
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$273 ﹤0.01%
6,250
– –
PRENW
128
Prenetics Global Limited Warrant
PRENW
$253K
$173 ﹤0.01%
16,666
– –
ZCARW
129
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$155 ﹤0.01%
+5,000
New +$155
EGOX
130
DELISTED
Next.e.GO N.V. Ordinary Shares
EGOX
$140 ﹤0.01%
+4,374
New +$140
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, Inc. Warrant
XBPEW
$1.12M
$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 icon
135
Metals Acquisition
MTAL
$1B
$51 ﹤0.01%
4
– –
OCS icon
136
Oculis Holding
OCS
$898M
$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
$8.94M
– –
0
– -$22
SWVLW icon
140
Swvl Holdings Corp Warrant
SWVLW
$28 ﹤0.01%
1,666
– –
BNAI
141
Brand Engagement Network
BNAI
$13.7M
$27 ﹤0.01%
+4
New +$27
WALD icon
142
Waldencast
WALD
$196M
$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
$2.89B
$24 ﹤0.01%
1
– –
ALTI icon
146
AlTi Global
ALTI
$432M
$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