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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
+0.15%
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
$1.69B
AUM Growth
-$450M
Cap. Flow
-$431M
Cap. Flow %
-25.59%
Top 10 Hldgs %
27.14%
Holding
1,905
New
153
Increased
185
Reduced
620
Closed
246

Top Buys

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$11.1M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$8M
3
AVLR
Avalara, Inc.
AVLR
+$7.83M
4
ZEN
ZENDESK INC
ZEN
+$7.22M
5
TT icon
Trane Technologies
TT
+$3.93M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$27.5M
3
AAPL icon
Apple
AAPL
+$20.5M
4
MSFT icon
Microsoft
MSFT
+$18.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.65M

Sector Composition

Rank Sector Weight
1 Financials 20.89%
2 Materials 16.27%
3 Technology 13.24%
4 Industrials 9.99%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCWX
1701
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-16,307
Closed -$177K
PLMJU
1702
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$0 ﹤0.01%
4
– –
CNSL
1703
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-43,978
Closed -$308K
AXNX
1704
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-2,831
Closed -$160K
NPABU
1705
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
$0 ﹤0.01%
2
– –
CHUY
1706
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-9,219
Closed -$184K
EGRX
1707
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-11,435
Closed -$508K
IRAAW
1708
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$0 ﹤0.01%
6,250
– –
CNDA.U
1709
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$0 ﹤0.01%
2
– –
MORF
1710
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-6,166
Closed -$134K
CONN
1711
DELISTED
Conn's Inc.
CONN
– –
-10,139
Closed -$81K
PEGRW
1712
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$0 ﹤0.01%
150
– –
BLUA.U
1713
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$0 ﹤0.01%
2
– –
BLUA.WS
1714
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$0 ﹤0.01%
6,666
– –
AKLI
1715
DELISTED
Akili Inc
AKLI
– –
-100,000
Closed -$989K
WIRE
1716
DELISTED
Encore Wire Corp
WIRE
– –
-5,466
Closed -$568K
STIX
1717
DELISTED
Semantix, Inc. Class A Ordinary Shares
STIX
$0 ﹤0.01%
+2
New +$7
MVLAW
1718
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$0 ﹤0.01%
20,000
– –
DHCAU
1719
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$0 ﹤0.01%
4
– –
EACPW
1720
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$0 ﹤0.01%
2,500
– –
CPTK.U
1721
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$0 ﹤0.01%
2
– –
CSTA.U
1722
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$0 ﹤0.01%
4
– –
RPT
1723
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-19,926
Closed -$196K
PRSRU
1724
DELISTED
Prospector Capital Corp. Unit
PRSRU
$0 ﹤0.01%
4
– –
ACRO.U
1725
DELISTED
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
$0 ﹤0.01%
2
– –
67 68
69
70 71

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Dupont Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Dupont Capital Management held 1,905 positions worth $1.69B, down 21% from $2.14B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dupont Capital Management withdrew a net $431M in Q3 2022, closing 246 positions and reducing 620 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $35.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Materials and Technology.

Against the trend, Dupont Capital Management opened a new position in Avalara, Inc. worth $8.02M.

  • Dupont Capital Management's largest Q3 2022 buy was Avalara, Inc.: 87,400 shares worth $8.02M.
  • Dupont Capital Management added most to STORE Capital Corporation in Q3 2022, an estimated $11.1M increase.
  • Dupont Capital Management's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $27.5M.
  • Dupont Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $35.6M.
  • Dupont Capital Management's ten largest holdings make up 27% of its $1.69B portfolio in Q3 2022.
  • Dupont Capital Management opened 153 new positions and closed 246 in Q3 2022.
  • Dupont Capital Management's portfolio value fell 21% quarter-over-quarter to $1.69B.

Based on Dupont Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.