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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
-0.13%
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
$2.48B
AUM Growth
-$325M
Cap. Flow
-$248M
Cap. Flow %
-10.01%
Top 10 Hldgs %
26.99%
Holding
2,003
New
174
Increased
247
Reduced
650
Closed
189

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.4M
3
CHRD icon
Chord Energy
CHRD
+$4.83M
4
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$4.12M
5
FLOW
SPX FLOW, Inc.
FLOW
+$4.03M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$52.2M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$17.7M
3
AAPL icon
Apple
AAPL
+$12.9M
4
MSFT icon
Microsoft
MSFT
+$12.9M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 18.68%
2 Technology 15.64%
3 Materials 11.88%
4 Industrials 9.78%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQD.WS
1576
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$7K ﹤0.01%
16,666
– –
SATLW icon
1577
Satellogic Inc Warrant
SATLW
$103M
$6K ﹤0.01%
+8,332
New +$4.95K
WING icon
1578
Wingstop
WING
$3.08B
$6K ﹤0.01%
55
-3,263
-98% -$463K
ZEOWW
1579
Zeo Energy Corp Warrants
ZEOWW
$6K ﹤0.01%
25,000
– –
ADEX.WS
1580
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$6K ﹤0.01%
12,500
– –
GOGN.WS
1581
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$6K ﹤0.01%
25,000
– –
SKYAW
1582
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$6K ﹤0.01%
16,666
– –
LVRAW
1583
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$6K ﹤0.01%
16,666
– –
HPX.WS
1584
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$6K ﹤0.01%
30,000
– –
NVSAW
1585
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$6K ﹤0.01%
16,666
– –
SVFAW
1586
DELISTED
SVF Investment Corp. Warrant
SVFAW
$6K ﹤0.01%
10,000
– –
POWRW
1587
DELISTED
Powered Brands Warrants
POWRW
$6K ﹤0.01%
16,666
– –
HLAHW
1588
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$6K ﹤0.01%
23,332
– –
PV.WS
1589
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$6K ﹤0.01%
15,000
– –
OEPWW
1590
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$6K ﹤0.01%
16,666
– –
PHICW
1591
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$6K ﹤0.01%
23,332
– –
PAQCW
1592
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$6K ﹤0.01%
15,000
– –
TPGY.WS
1593
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$6K ﹤0.01%
10,000
– –
MBAC.WS
1594
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$6K ﹤0.01%
16,666
– –
STRE.WS
1595
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$6K ﹤0.01%
14,000
– –
WGSWW
1596
DELISTED
GeneDx Holdings Warrant
WGSWW
$5K ﹤0.01%
6,666
– –
SDSTW
1597
Stardust Power Inc Warrant
SDSTW
$5K ﹤0.01%
12,500
– –
SPWRW
1598
SunPower Inc Warrants
SPWRW
$684K
$5K ﹤0.01%
12,500
– –
APGB.WS
1599
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$5K ﹤0.01%
8,000
– –
PNTM.WS
1600
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$5K ﹤0.01%
16,666
– –
62 63
64
65 66

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Dupont Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Dupont Capital Management held 2,003 positions worth $2.48B, down 12% from $2.81B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dupont Capital Management withdrew a net $248M in Q1 2022, closing 189 positions and reducing 650 holdings. Its most notable exit was iShares MSCI EAFE Value ETF, an estimated $52.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Materials.

Against the trend, Dupont Capital Management opened a new position in Chord Energy worth $5.11M.

  • Dupont Capital Management's largest Q1 2022 buy was Chord Energy: 34,896 shares worth $5.11M.
  • Dupont Capital Management added most to iShares MSCI EAFE ETF in Q1 2022, an estimated $20.3M increase.
  • Dupont Capital Management's biggest Q1 2022 reduction was Apple, cutting an estimated $12.9M.
  • Dupont Capital Management fully exited iShares MSCI EAFE Value ETF in Q1 2022, selling an estimated $52.2M.
  • Dupont Capital Management's ten largest holdings make up 27% of its $2.48B portfolio in Q1 2022.
  • Dupont Capital Management opened 174 new positions and closed 189 in Q1 2022.
  • Dupont Capital Management's portfolio value fell 12% quarter-over-quarter to $2.48B.

Based on Dupont Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.