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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
CLAA.WS
1601
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$1K ﹤0.01%
5,000
– –
FRSGW
1602
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$1K ﹤0.01%
12,500
– –
DCRDW
1603
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$1K ﹤0.01%
4,000
– –
FTAAW
1604
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$1K ﹤0.01%
2,500
– –
NAACW
1605
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$1K ﹤0.01%
8,332
– –
AEACW
1606
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$1K ﹤0.01%
12,500
– –
TZPSW
1607
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$1K ﹤0.01%
10,000
– –
POWRW
1608
DELISTED
Powered Brands Warrants
POWRW
$1K ﹤0.01%
16,666
– –
AGAC.WS
1609
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$1K ﹤0.01%
7,500
– –
RKTA.WS
1610
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$1K ﹤0.01%
6,250
– –
HCIIW
1611
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$1K ﹤0.01%
5,000
– –
COVAW
1612
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$1K ﹤0.01%
12,500
– –
VELOW
1613
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$1K ﹤0.01%
6,666
– –
KLAQW
1614
DELISTED
KL Acquisition Corp Warrant
KLAQW
$1K ﹤0.01%
13,332
– –
LGV.WS
1615
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$1K ﹤0.01%
10,000
– –
SHACW
1616
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$1K ﹤0.01%
12,500
– –
AFACW
1617
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$1K ﹤0.01%
12,500
– –
CLRMW
1618
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$1K ﹤0.01%
8,332
– –
OHPAW
1619
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$1K ﹤0.01%
12,500
– –
SWETW
1620
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$1K ﹤0.01%
12,500
– –
LMACW
1621
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$1K ﹤0.01%
2,000
– –
WPCA.WS
1622
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$1K ﹤0.01%
4,000
– –
EQHA.WS
1623
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$1K ﹤0.01%
10,000
– –
FLACW
1624
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$1K ﹤0.01%
8,333
– –
HUGS.WS
1625
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$1K ﹤0.01%
1,666
– –
63 64
65
66 67

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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.