DCM

Dupont Capital Management Portfolio holdings

AUM $931M
1-Year Return 22.7%
This Quarter Return
+9.08%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.15B
AUM Growth
-$554M
Cap. Flow
-$874M
Cap. Flow %
-21.06%
Top 10 Hldgs %
30.95%
Holding
1,824
New
481
Increased
198
Reduced
758
Closed
163

Top Buys

1
IAC icon
IAC Inc
IAC
$8.96M
2
BAC icon
Bank of America
BAC
$5.29M
3
PCPC
Periphas Capital Partnering Corporation
PCPC
$4.75M
4
RTX icon
RTX Corp
RTX
$4.25M
5
CFG icon
Citizens Financial Group
CFG
$4.04M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$129M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$125M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$48.8M
4
AAPL icon
Apple
AAPL
$37M
5
MSFT icon
Microsoft
MSFT
$29.3M

Sector Composition

1 Technology 13.75%
2 Financials 13.33%
3 Consumer Discretionary 9.51%
4 Industrials 9.16%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMAC.U
1601
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$0 ﹤0.01%
1
– –
MOTV.U
1602
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$0 ﹤0.01%
2
-199,998
-100% –
IVAN.U
1603
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
$0 ﹤0.01%
+4
New –
TREB.U
1604
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$0 ﹤0.01%
1
– –
CFFVU
1605
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$0 ﹤0.01%
+4
New –
COR
1606
DELISTED
Coresite Realty Corporation
COR
– –
-6,391
Closed -$801K
IIAC.U
1607
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$0 ﹤0.01%
1
-99,999
-100% –
YAC.U
1608
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$0 ﹤0.01%
2
– –
CBAH.U
1609
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
– –
-250,000
Closed -$2.61M
ENFAU
1610
DELISTED
890 5th Avenue Partners, Inc. Unit
ENFAU
$0 ﹤0.01%
+4
New –
NGAB.U
1611
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$0 ﹤0.01%
+4
New –
BOWX
1612
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-150,000
Closed -$1.54M
GSAH.U
1613
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$0 ﹤0.01%
4
– –
LOKB.U
1614
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$0 ﹤0.01%
2
-49,998
-100% –
HZAC.U
1615
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$0 ﹤0.01%
2
– –
MRACU
1616
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– –
-40,000
Closed -$433K
LCIDW
1617
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-89,999
Closed -$137K
DMYI.U
1618
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
– –
-100,000
Closed -$1.14M
CTAC.U
1619
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
$0 ﹤0.01%
2
– –
SPFR.U
1620
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$0 ﹤0.01%
4
-19,996
-100% –
QELL
1621
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-19,998
Closed -$246K
QELLU
1622
DELISTED
Qell Acquisition Corp. Unit
QELLU
$0 ﹤0.01%
2
– –
TBIO
1623
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-27,928
Closed -$515K
SPNV.U
1624
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
$0 ﹤0.01%
1
– –
CORE
1625
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-7,185
Closed -$211K
63 64
65
66 67