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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
OHPA
1701
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
– –
-50,000
Closed -$492K
OHPAW
1702
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
– –
-12,500
Closed -$1K
SWET
1703
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-25,000
Closed -$247K
SWETW
1704
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
– –
-12,500
Closed -$1K
TSIBW
1705
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
– –
-10,000
Closed -$1K
LMACW
1706
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
– –
-2,000
Closed –
TSIB
1707
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-50,000
Closed -$493K
PCPC.WS
1708
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
– –
-50,000
Closed -$12K
LMACA
1709
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-10,000
Closed -$99K
CRU.U
1710
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
– –
-4
Closed –
CRU
1711
DELISTED
Crucible Acquisition Corporation
CRU
– –
-39,996
Closed -$398K
PHIC
1712
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
– –
-69,996
Closed -$699K
PHICW
1713
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
– –
-23,332
Closed -$1K
SBII
1714
DELISTED
Sandbridge X2 Corp.
SBII
– –
-150,000
Closed -$1.48M
PHICU
1715
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
– –
-4
Closed –
FRWAW
1716
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
– –
-10,000
Closed -$1K
EQHA.WS
1717
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
– –
-10,000
Closed -$1K
FRW
1718
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
– –
-50,000
Closed -$492K
JYAC
1719
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
– –
-75,000
Closed -$749K
ASZ
1720
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-100,000
Closed -$981K
FVT
1721
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-100,000
Closed -$990K
FVIV
1722
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-200,000
Closed -$1.97M
FLAC
1723
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
– –
-24,999
Closed -$249K
FLACU
1724
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
– –
-1
Closed –
FLACW
1725
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
– –
-8,333
Closed -$7K
67 68
69
70 71

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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.