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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
NPABW
1576
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$2K ﹤0.01%
16,666
– –
MBAC.WS
1577
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
$2K ﹤0.01%
16,666
– –
STRE.WS
1578
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
$2K ﹤0.01%
14,000
– –
PL.WS
1579
DELISTED
Planet Labs PBC Warrants
PL.WS
$1K ﹤0.01%
1,000
– –
SWVLW icon
1580
Swvl Holdings Corp Warrant
SWVLW
$1K ﹤0.01%
+1,666
New +$822
XBPEW
1581
XBP Europe Holdings Warrant
XBPEW
$1K ﹤0.01%
2,500
– –
CEROW
1582
DELISTED
CERo Therapeutics Warrants
CEROW
$1K ﹤0.01%
12,500
– –
HIPO.WS
1583
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
$1K ﹤0.01%
3,999
– –
IRAAW
1584
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$1K ﹤0.01%
6,250
– –
BLUA.WS
1585
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1K ﹤0.01%
6,666
– –
CMCAW
1586
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$1K ﹤0.01%
7,500
– –
TWLVW
1587
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$1K ﹤0.01%
13,332
– –
RMGCW
1588
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$1K ﹤0.01%
10,000
– –
SZZLW
1589
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$1K ﹤0.01%
12,500
– –
ADEX.WS
1590
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$1K ﹤0.01%
12,500
– –
FSRXW
1591
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$1K ﹤0.01%
3,750
– –
BIOSW
1592
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$1K ﹤0.01%
12,500
– –
LFACW
1593
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$1K ﹤0.01%
12,500
– –
SBIGW
1594
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$1K ﹤0.01%
+10,000
New +$1.33K
FMIVW
1595
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$1K ﹤0.01%
6,250
– –
LVACW
1596
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$1K ﹤0.01%
5,000
– –
GVCIW
1597
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$1K ﹤0.01%
+5,000
New +$949
GEEXW
1598
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$1K ﹤0.01%
10,000
– –
SPKBW
1599
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$1K ﹤0.01%
12,500
– –
LEGAW
1600
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$1K ﹤0.01%
3,750
– –
62 63
64
65 66

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HGCK
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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.