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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
+0.15%
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
$1.69B
AUM Growth
-$450M
Cap. Flow
-$431M
Cap. Flow %
-25.59%
Top 10 Hldgs %
27.14%
Holding
1,905
New
153
Increased
185
Reduced
620
Closed
246

Top Buys

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$11.1M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$8M
3
AVLR
Avalara, Inc.
AVLR
+$7.83M
4
ZEN
ZENDESK INC
ZEN
+$7.22M
5
TT icon
Trane Technologies
TT
+$3.93M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$27.5M
3
AAPL icon
Apple
AAPL
+$20.5M
4
MSFT icon
Microsoft
MSFT
+$18.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.65M

Sector Composition

Rank Sector Weight
1 Financials 20.89%
2 Materials 16.27%
3 Technology 13.24%
4 Industrials 9.99%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVSAW
1476
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$1K ﹤0.01%
16,666
– –
SCOBW
1477
DELISTED
ScION Tech Growth II Warrants
SCOBW
$1K ﹤0.01%
33,332
– –
TZPSW
1478
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$1K ﹤0.01%
10,000
– –
POWRW
1479
DELISTED
Powered Brands Warrants
POWRW
$1K ﹤0.01%
16,666
– –
PACXW
1480
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$1K ﹤0.01%
66,666
– –
FTVIW
1481
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$1K ﹤0.01%
25,000
– –
SHCAW
1482
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$1K ﹤0.01%
12,500
– –
ACDI.WS
1483
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$1K ﹤0.01%
25,000
– –
HCARW
1484
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$1K ﹤0.01%
50,000
– –
VELOW
1485
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$1K ﹤0.01%
6,666
– –
RXRAW
1486
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$1K ﹤0.01%
20,200
– –
FACA.WS
1487
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$1K ﹤0.01%
15,000
– –
KLAQW
1488
DELISTED
KL Acquisition Corp Warrant
KLAQW
$1K ﹤0.01%
13,332
– –
GSEVW
1489
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$1K ﹤0.01%
8,750
– –
GHACW
1490
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$1K ﹤0.01%
23,332
– –
HLAHW
1491
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$1K ﹤0.01%
23,332
– –
LGV.WS
1492
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$1K ﹤0.01%
10,000
– –
SSAAW
1493
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$1K ﹤0.01%
16,666
– –
FCAX.WS
1494
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$1K ﹤0.01%
10,000
– –
SCLEW
1495
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$1K ﹤0.01%
12,500
– –
SHACW
1496
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$1K ﹤0.01%
12,500
– –
VTIQW
1497
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$1K ﹤0.01%
10,000
– –
AFACW
1498
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$1K ﹤0.01%
12,500
– –
KAHC.WS
1499
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
$1K ﹤0.01%
10,000
– –
OEPWW
1500
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$1K ﹤0.01%
16,666
– –
58 59
60
61 62

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Dupont Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Dupont Capital Management held 1,905 positions worth $1.69B, down 21% from $2.14B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dupont Capital Management withdrew a net $431M in Q3 2022, closing 246 positions and reducing 620 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $35.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Materials and Technology.

Against the trend, Dupont Capital Management opened a new position in Avalara, Inc. worth $8.02M.

  • Dupont Capital Management's largest Q3 2022 buy was Avalara, Inc.: 87,400 shares worth $8.02M.
  • Dupont Capital Management added most to STORE Capital Corporation in Q3 2022, an estimated $11.1M increase.
  • Dupont Capital Management's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $27.5M.
  • Dupont Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $35.6M.
  • Dupont Capital Management's ten largest holdings make up 27% of its $1.69B portfolio in Q3 2022.
  • Dupont Capital Management opened 153 new positions and closed 246 in Q3 2022.
  • Dupont Capital Management's portfolio value fell 21% quarter-over-quarter to $1.69B.

Based on Dupont Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.