We are live on ! Find out more
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
MDH
1576
DELISTED
MDH Acquisition Corp.
MDH
– –
-125,000
Closed -$1.23M
AKIC
1577
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-150,000
Closed -$1.49M
AKICW
1578
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
– –
-50,000
Closed -$4K
FTVIW
1579
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
– –
-25,000
Closed -$1K
FTVI
1580
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
– –
-100,000
Closed -$995K
SHCA
1581
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
– –
-25,000
Closed -$252K
SHCAW
1582
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
– –
-12,500
Closed -$1K
HUGS.U
1583
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-2
Closed –
OMEG
1584
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
– –
-15,000
Closed -$149K
SPTK
1585
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
– –
-150,000
Closed -$1.48M
SPTKW
1586
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
– –
-75,000
Closed -$3K
AFAQ
1587
DELISTED
AF Acquisition Corp
AFAQ
– –
-49,998
Closed -$491K
AFAQW
1588
DELISTED
AF Acquisition Corp Warrants
AFAQW
– –
-16,666
Closed -$2K
HCARW
1589
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
– –
-50,000
Closed -$1K
HCAR
1590
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-100,000
Closed -$994K
PSAG
1591
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
– –
-100,000
Closed -$984K
AFAQU
1592
DELISTED
AF Acquisition Corp Units
AFAQU
– –
-2
Closed –
ABMD
1593
DELISTED
Abiomed Inc
ABMD
– –
-418
Closed -$103K
PSAGW
1594
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
– –
-25,000
Closed -$3K
EQHA
1595
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-20,000
Closed -$198K
HCIC
1596
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-2,110
Closed -$21K
GNACW
1597
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
– –
-1,666
Closed –
GNACU
1598
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
– –
-2
Closed –
HCICW
1599
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
– –
-2,500
Closed –
GNAC
1600
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
– –
-4,998
Closed -$49K
62 63
64
65 66

Similar funds

BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
HB
Huntington Bancshares Columbus, Ohio $777K AUM

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.