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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
CSTA.WS
1476
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$4K ﹤0.01%
33,332
– –
BHIL.WS
1477
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$4K ﹤0.01%
7,500
– –
ACAQ.WS
1478
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$4K ﹤0.01%
25,000
– –
RONI.WS
1479
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$4K ﹤0.01%
12,500
– –
FTVIW
1480
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$4K ﹤0.01%
25,000
– –
GSEVW
1481
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$4K ﹤0.01%
8,750
– –
BLTSW
1482
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$4K ﹤0.01%
50,000
– –
DHBCW
1483
DELISTED
DHB Capital Corp. Warrant
DHBCW
$4K ﹤0.01%
33,332
– –
KAHC.WS
1484
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$4K ﹤0.01%
10,000
– –
NDACW
1485
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$4K ﹤0.01%
15,000
– –
LUXAW
1486
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$4K ﹤0.01%
33,333
– –
SBII.WS
1487
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$4K ﹤0.01%
50,000
– –
HTAQ.WS
1488
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$4K ﹤0.01%
25,000
– –
FVT.WS
1489
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$4K ﹤0.01%
20,000
– –
AVAN.WS
1490
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$4K ﹤0.01%
50,000
– –
RBAC.WS
1491
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$4K ﹤0.01%
125,333
– –
RUMBW
1492
RUM Group Inc Warrant
RUMBW
$14.6M
$3K ﹤0.01%
2,500
– –
SONDW
1493
DELISTED
Sonder Holdings Inc Warrants
SONDW
$3K ﹤0.01%
14,000
– –
VEEAW
1494
Veea Inc Warrant
VEEAW
$445K
$3K ﹤0.01%
16,000
– –
SPWRW
1495
SunPower Inc Warrants
SPWRW
$745K
$3K ﹤0.01%
12,500
– –
MACAW
1496
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$3K ﹤0.01%
32,500
– –
PEGR
1497
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$3K ﹤0.01%
300
– –
LGVCW
1498
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$3K ﹤0.01%
25,000
– –
LCAAW
1499
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$3K ﹤0.01%
25,000
– –
BURU.WS
1500
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$3K ﹤0.01%
25,000
– –
58 59
60
61 62

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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.