DCM

Dupont Capital Management Portfolio holdings

AUM $931M
This Quarter Return
+15.9%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
-$55M
Cap. Flow %
-4.55%
Top 10 Hldgs %
49.58%
Holding
173
New
13
Increased
4
Reduced
34
Closed
14

Top Buys

1
CRH icon
CRH
CRH
$13.5M
2
WAB icon
Wabtec
WAB
$7.28M
3
SPGI icon
S&P Global
SPGI
$2.56M
4
AACT.U icon
Ares Acquisition Corp II Units
AACT.U
$1.34M
5
AISPW
Airship AI Holdings Warrants
AISPW
$17.1K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$19.1M
2
PEP icon
PepsiCo
PEP
$11.1M
3
DECK icon
Deckers Outdoor
DECK
$8.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$7.85M
5
AMT icon
American Tower
AMT
$6.55M

Sector Composition

1 Materials 22.32%
2 Technology 20.96%
3 Financials 10.18%
4 Healthcare 8.84%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NPABU
151
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
$22 ﹤0.01%
2
– –
LDTC
152
DELISTED
LeddarTech
LDTC
$22 ﹤0.01%
8
– –
GETY icon
153
Getty Images
GETY
$734M
$17 ﹤0.01%
4
– –
ZGN icon
154
Zegna
ZGN
$2.13B
$15 ﹤0.01%
1
– –
QBTS icon
155
D-Wave Quantum
QBTS
$5.23B
$4 ﹤0.01%
2
– –
CCG icon
156
Cheche Group
CCG
$97.9M
$4 ﹤0.01%
1
– –
STIX
157
DELISTED
Semantix, Inc. Class A Ordinary Shares
STIX
$2 ﹤0.01%
2
– –
SST icon
158
System1
SST
$57.2M
$2 ﹤0.01%
1
– -$2
FICVU
159
DELISTED
Frontier Investment Corp Units
FICVU
– –
-4
Closed -$52
ADEX.WS
160
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
– –
-12,500
Closed -$1.05K
CSTA.U
161
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
– –
-4
Closed -$44
CSTA.WS
162
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
– –
-33,332
Closed -$633
CPTK.U
163
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
– –
-2
Closed -$21
LCAAW
164
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
-25,000
Closed -$17K
FICVW
165
DELISTED
Frontier Investment Corp Warrants
FICVW
– –
-33,332
Closed -$1.23K
SLACW
166
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
– –
-2,500
Closed -$84
SZZLW
167
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
– –
-12,500
Closed -$1.14K
EACPW
168
DELISTED
Edify Acquisition Corp. Warrant
EACPW
– –
-2,500
Closed -$36
DHCAU
169
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-4
Closed -$44
AEVAW
170
Aeva Technologies, Inc. Warrants
AEVAW
$22.2M
$0 ﹤0.01%
2
– –
PGY icon
171
Pagaya Technologies
PGY
$2.7B
– –
0
-4
-100% -$6
PEP icon
172
PepsiCo
PEP
$203B
– –
-65,378
Closed -$11.1M
AMT icon
173
American Tower
AMT
$91.9B
– –
-30,320
Closed -$6.55M
3 4 5 6
7