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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
CEROW
1626
DELISTED
CERo Therapeutics Warrants
CEROW
$3K ﹤0.01%
12,500
– –
TVGNW icon
1627
Tevogen Inc. Warrant
TVGNW
$911K
$3K ﹤0.01%
+12,500
New +$4.65K
IRAAW
1628
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$3K ﹤0.01%
6,250
– –
TRONW
1629
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$3K ﹤0.01%
16,666
– –
PEGR
1630
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$3K ﹤0.01%
300
– –
TWLVW
1631
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$3K ﹤0.01%
13,332
– –
SZZLW
1632
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$3K ﹤0.01%
+12,500
New +$2.67K
BHIL.WS
1633
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$3K ﹤0.01%
7,500
– –
BIOSW
1634
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$3K ﹤0.01%
+12,500
New +$3.25K
FMIVW
1635
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$3K ﹤0.01%
6,250
– –
ADALW
1636
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$3K ﹤0.01%
12,500
– –
IQMDW
1637
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$3K ﹤0.01%
12,500
– –
NAACW
1638
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$3K ﹤0.01%
8,332
– –
TZPSW
1639
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$3K ﹤0.01%
10,000
– –
SHCAW
1640
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$3K ﹤0.01%
+12,500
New +$4.75K
KLAQW
1641
DELISTED
KL Acquisition Corp Warrant
KLAQW
$3K ﹤0.01%
13,332
– –
SHACW
1642
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$3K ﹤0.01%
12,500
– –
AFACW
1643
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$3K ﹤0.01%
+12,500
New +$4.88K
SWETW
1644
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$3K ﹤0.01%
12,500
– –
FRWAW
1645
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$3K ﹤0.01%
10,000
– –
EQHA.WS
1646
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
$3K ﹤0.01%
10,000
– –
HTPA.WS
1647
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$3K ﹤0.01%
8,332
– –
ENJYW
1648
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$3K ﹤0.01%
10,000
– –
TCACW
1649
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$3K ﹤0.01%
10,000
– –
BLUA.WS
1650
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$2K ﹤0.01%
6,666
– –
64 65
66
67 68

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HGCK
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1IC
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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.