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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
-2.64%
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
$1.15B
AUM Growth
-$885M
Cap. Flow
-$852M
Cap. Flow %
-74.32%
Top 10 Hldgs %
47.26%
Holding
635
New
3
Increased
34
Reduced
44
Closed
409

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$17.1M
2
NVDA icon
NVIDIA
NVDA
+$14M
3
JPM icon
JPMorgan Chase
JPM
+$10.6M
4
WMT icon
Walmart Inc
WMT
+$10.6M
5
LLY icon
Eli Lilly
LLY
+$10.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$66.6M
2
MSFT icon
Microsoft
MSFT
+$57M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$44.8M
5
AMZN icon
Amazon
AMZN
+$42.7M

Sector Composition

Rank Sector Weight
1 Materials 20.64%
2 Technology 19.86%
3 Healthcare 10.77%
4 Financials 10.61%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPCSW
151
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$1.3K ﹤0.01%
25,000
– –
RMGCW
152
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$1.3K ﹤0.01%
10,000
– –
VEEAW
153
Veea Inc Warrant
VEEAW
$504K
$1.19K ﹤0.01%
16,000
– –
ZEOWW
154
Zeo Energy Corp Warrants
ZEOWW
$93.1K
$1.12K ﹤0.01%
25,000
– –
MACAW
155
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$1.08K ﹤0.01%
32,500
– –
IPVF.WS
156
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$968 ﹤0.01%
20,000
– –
NPABW
157
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$961 ﹤0.01%
16,666
– –
CSTA.WS
158
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$897 ﹤0.01%
33,332
– –
CEROW
159
DELISTED
CERo Therapeutics Warrants
CEROW
$895 ﹤0.01%
12,500
– –
HLGN.WS
160
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$882 ﹤0.01%
23,900
– –
ADEX.WS
161
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$874 ﹤0.01%
12,500
– –
PRENW
162
Prenetics Global Ltd Warrant
PRENW
$139K
$873 ﹤0.01%
16,666
– –
TVGNW icon
163
Tevogen Inc. Warrant
TVGNW
$911K
$821 ﹤0.01%
12,500
– –
MBAC.WS
164
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$792 ﹤0.01%
16,666
– –
MVLAW
165
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$788 ﹤0.01%
20,000
– –
XBPEW
166
XBP Europe Holdings Warrant
XBPEW
$705 ﹤0.01%
2,500
– –
BIOSW
167
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$700 ﹤0.01%
12,500
– –
NSTB.WS
168
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$667 ﹤0.01%
20,000
– –
APGB.WS
169
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$628 ﹤0.01%
8,000
– –
TWLVW
170
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$607 ﹤0.01%
13,332
– –
BOAC.WS
171
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$435 ﹤0.01%
49,999
– –
FRXB.WS
172
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$420 ﹤0.01%
20,000
– –
GETR.WS
173
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$389 ﹤0.01%
20,000
– –
BLUA.WS
174
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$357 ﹤0.01%
6,666
– –
IRAAW
175
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$294 ﹤0.01%
6,250
– –
5 6
7
8 9

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Dupont Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Dupont Capital Management held 635 positions worth $1.15B, down 44% from $2.03B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Dupont Capital Management withdrew a net $852M in Q3 2023, closing 409 positions and reducing 44 holdings. Its most notable exit was Dollar Tree, an estimated $33.2M position sold in full.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Dupont Capital Management opened a new position in Activision Blizzard worth $8.16M.

  • Dupont Capital Management's largest Q3 2023 buy was Activision Blizzard: 87,100 shares worth $8.16M.
  • Dupont Capital Management added most to TSMC in Q3 2023, an estimated $17.1M increase.
  • Dupont Capital Management's biggest Q3 2023 reduction was Apple, cutting an estimated $66.6M.
  • Dupont Capital Management fully exited Dollar Tree in Q3 2023, selling an estimated $33.2M.
  • Dupont Capital Management's ten largest holdings make up 47% of its $1.15B portfolio in Q3 2023.
  • Dupont Capital Management opened 3 new positions and closed 409 in Q3 2023.
  • Dupont Capital Management's portfolio value fell 44% quarter-over-quarter to $1.15B.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.