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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
+8.46%
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
$2.11B
AUM Growth
+$427M
Cap. Flow
+$325M
Cap. Flow %
15.4%
Top 10 Hldgs %
32.45%
Holding
1,789
New
130
Increased
255
Reduced
571
Closed
361

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$41.1M
2
MSFT icon
Microsoft
MSFT
+$39.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.1M
4
AMZN icon
Amazon
AMZN
+$32.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.1M

Top Sells

Rank Stock Value
1
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$12M
2
LHCG
LHC Group LLC
LHCG
+$10M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.28M
4
AVLR
Avalara, Inc.
AVLR
+$8.02M
5
ZEN
ZENDESK INC
ZEN
+$7.98M

Sector Composition

Rank Sector Weight
1 Financials 18.34%
2 Technology 15.12%
3 Materials 13.58%
4 Industrials 10.96%
5 Healthcare 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELIQ
1551
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-300,000
Closed -$2.96M
TBCP
1552
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-100,000
Closed -$985K
IPVF
1553
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-100,000
Closed -$984K
AVID
1554
DELISTED
Avid Technology Inc
AVID
– –
-5,958
Closed -$139K
ACAQ
1555
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
– –
-50,000
Closed -$503K
GFX
1556
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-150,000
Closed -$1.49M
LTCH
1557
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-111,997
Closed -$107K
CPUH
1558
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-100,000
Closed -$987K
UNVR
1559
DELISTED
Univar Solutions Inc.
UNVR
– –
-14,879
Closed -$338K
BBLN
1560
DELISTED
Babylon Holdings Limited
BBLN
– –
-199
Closed -$2K
SNRH
1561
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-200,000
Closed -$1.99M
MGI
1562
DELISTED
MoneyGram International, Inc. New
MGI
– –
-379,200
Closed -$3.94M
MNTV
1563
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-10,808
Closed -$63K
PGRW
1564
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
– –
-65,000
Closed -$649K
HZON
1565
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-199,998
Closed -$2M
IPVI
1566
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
– –
-150,000
Closed -$1.48M
ALTIW
1567
DELISTED
AlTi Global Inc Warrant
ALTIW
– –
-3,332
Closed -$1K
VLTA
1568
DELISTED
Volta Inc.
VLTA
– –
-60,031
Closed -$73K
EVOP
1569
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-120,500
Closed -$4.01M
VVNT
1570
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-21,625
Closed -$142K
CTAQ
1571
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-300,000
Closed -$2.98M
DNZ
1572
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-9,996
Closed -$99K
SPNE
1573
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-13,467
Closed -$76K
GIIXW
1574
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
– –
-8,750
Closed -$8K
FACA
1575
DELISTED
Figure Acquisition Corp. I
FACA
– –
-60,000
Closed -$591K
61 62
63
64 65

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HGCK
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HFA
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HB
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Dupont Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Dupont Capital Management held 1,789 positions worth $2.11B, up 25% from $1.69B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Dupont Capital Management deployed $325M of net new capital in Q4 2022, opening 130 new positions and adding to 255 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 141,149 shares worth $7.68M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was LHC Group LLC, an estimated $10M trimmed.

  • Dupont Capital Management's largest Q4 2022 buy was iShares MSCI Japan ETF: 141,149 shares worth $7.68M.
  • Dupont Capital Management added most to Apple in Q4 2022, an estimated $41.1M increase.
  • Dupont Capital Management's biggest Q4 2022 reduction was LHC Group LLC, cutting an estimated $10M.
  • Dupont Capital Management fully exited Switch, Inc. Class A Common Stock in Q4 2022, selling an estimated $12M.
  • Dupont Capital Management's ten largest holdings make up 32% of its $2.11B portfolio in Q4 2022.
  • Dupont Capital Management opened 130 new positions and closed 361 in Q4 2022.
  • Dupont Capital Management's portfolio value rose 25% quarter-over-quarter to $2.11B.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.