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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
+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
LGV
1651
DELISTED
Longview Acquisition Corp. II
LGV
– –
-50,000
Closed -$491K
AMPI.U
1652
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
– –
-8
Closed –
LGV.WS
1653
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
– –
-10,000
Closed -$1K
PCPC
1654
DELISTED
Periphas Capital Partnering Corporation
PCPC
– –
-200,000
Closed -$4.95M
PV.WS
1655
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
– –
-15,000
Closed -$2K
PV
1656
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-30,000
Closed -$299K
LHAA
1657
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
– –
-20,000
Closed -$197K
SSAA
1658
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-49,998
Closed -$494K
BLTSW
1659
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
-50,000
Closed -$2K
BSKYW
1660
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
– –
-25,000
Closed -$2K
SSAAU
1661
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-2
Closed –
BSKY
1662
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
– –
-100,000
Closed -$978K
SSAAW
1663
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
-16,666
Closed -$1K
BLTS
1664
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-100,000
Closed -$991K
DHBC
1665
DELISTED
DHB Capital Corp. Class A common stock
DHBC
– –
-99,996
Closed -$984K
DHBCW
1666
DELISTED
DHB Capital Corp. Warrant
DHBCW
– –
-33,332
Closed -$2K
DHBCU
1667
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-4
Closed –
SCLE
1668
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-50,000
Closed -$493K
SCLEW
1669
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
– –
-12,500
Closed -$1K
LOTZ
1670
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-206,390
Closed -$62K
SHACW
1671
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
– –
-12,500
Closed -$1K
SHAC
1672
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
-25,000
Closed -$247K
VTIQ
1673
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-50,000
Closed -$494K
VTIQW
1674
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
– –
-10,000
Closed -$1K
AFACW
1675
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
– –
-12,500
Closed -$1K
65 66
67
68 69

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HGCK
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1IC
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HFA
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HB
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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.