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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
KAHC.WS
1676
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
– –
-10,000
Closed -$1K
CLIM
1677
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-15,000
Closed -$148K
OEPW
1678
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-49,998
Closed -$493K
OEPWU
1679
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-2
Closed –
AFAC
1680
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
– –
-25,000
Closed -$252K
OEPWW
1681
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
-16,666
Closed -$1K
ZWRK
1682
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-9,996
Closed -$99K
ZWRKW
1683
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
– –
-3,332
Closed –
ZWRKU
1684
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
– –
-4
Closed –
FSSIU
1685
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
– –
-2
Closed –
CLRMU
1686
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
– –
-4
Closed –
FSSI
1687
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-49,998
Closed -$494K
FSSIW
1688
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
– –
-24,999
Closed -$2K
CLRM
1689
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
-24,996
Closed -$247K
MACC.U
1690
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
– –
-2
Closed –
CLRMW
1691
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
-8,332
Closed –
HTPA.U
1692
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
– –
-4
Closed –
HTPA
1693
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-24,996
Closed -$249K
MACC
1694
DELISTED
Mission Advancement Corp.
MACC
– –
-49,998
Closed -$491K
REVH
1695
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
– –
-50,000
Closed -$492K
REVHW
1696
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
– –
-10,000
Closed –
SWCH
1697
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-355,600
Closed -$12M
NDACW
1698
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
– –
-15,000
Closed -$2K
NDAC
1699
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-75,000
Closed -$737K
ACII
1700
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-25,000
Closed -$246K
66 67
68
69 70

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HGCK
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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.