We are live on ! Find out more
DCM

Dupont Capital Management Portfolio holdings

AUM $2.18M
1-Year Est. Return 50.81%
This Fund
S&P 500
This Quarter Est. Return
+15.9%
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
$1.21B
AUM Growth
+$63.9M
Cap. Flow
-$84.2M
Cap. Flow %
-6.97%
Top 10 Hldgs %
49.58%
Holding
173
New
12
Increased
2
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$12M
2
WAB icon
Wabtec
WAB
+$6.77M
3
SPGI icon
S&P Global
SPGI
+$2.61M
4
AACT.U
Ares Acquisition Corp II Units
AACT.U
+$1.32M
5
LOTWW
Lotus Technology Inc Warrants
LOTWW
+$14.8K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.8M
2
PEP icon
PepsiCo
PEP
+$11.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.61M
4
DECK icon
Deckers Outdoor
DECK
+$7.16M
5
AMT icon
American Tower
AMT
+$6.55M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CNDA.U
151
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$22 ﹤0.01%
2
– –
PEGRW
152
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$22 ﹤0.01%
150
– –
GETY icon
153
Getty Images
GETY
$127M
$17 ﹤0.01%
4
– –
ZGN icon
154
Zegna
ZGN
$3.79B
$15 ﹤0.01%
1
– –
CCG icon
155
Cheche Group
CCG
$33.8M
– –
0
– –
QBTS icon
156
D-Wave Quantum Inc. Common Stock
QBTS
$7.74B
$4 ﹤0.01%
2
– –
SST icon
157
System1
SST
$19.7M
– –
0
– –
STIX
158
DELISTED
Semantix, Inc. Class A Ordinary Shares
STIX
$2 ﹤0.01%
2
– –
AMT icon
159
American Tower
AMT
$79.4B
– –
-30,320
Closed -$6.55M
PEP icon
160
PepsiCo
PEP
$189B
– –
-65,378
Closed -$11.1M
PGY icon
161
Pagaya Technologies
PGY
$1.69B
– –
0
– -$6
AEVAW
162
DELISTED
Aeva Technologies Warrants
AEVAW
$0 ﹤0.01%
2
– –
DHCAU
163
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-4
Closed -$44
EACPW
164
DELISTED
Edify Acquisition Corp. Warrant
EACPW
– –
-2,500
Closed -$36
SZZLW
165
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
– –
-12,500
Closed -$1.14K
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
FICVW
167
DELISTED
Frontier Investment Corp Warrants
FICVW
– –
-33,332
Closed -$1.23K
LCAAW
168
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
-25,000
Closed -$17K
CPTK.U
169
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
CSTA.WS
170
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
CSTA.U
171
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
ADEX.WS
172
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
– –
-12,500
Closed -$1.05K
FICVU
173
DELISTED
Frontier Investment Corp Units
FICVU
– –
-4
Closed -$52
3 4 5 6
7

Similar funds

BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
DILIH
Dai-ichi Life International Holdings Tokyo, Japan $1.52M AUM
WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

Dupont Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Dupont Capital Management held 173 positions worth $1.21B, up 5.6% from $1.14B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Dupont Capital Management withdrew a net $84.2M in Q1 2024, closing 13 positions and reducing 36 holdings. Its most notable exit was PepsiCo, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Materials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Dupont Capital Management opened a new position in CRH worth $13.5M.

  • Dupont Capital Management's largest Q1 2024 buy was CRH: 156,408 shares worth $13.5M.
  • Dupont Capital Management added most to S&P Global in Q1 2024, an estimated $2.61M increase.
  • Dupont Capital Management's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $17.8M.
  • Dupont Capital Management fully exited PepsiCo in Q1 2024, selling an estimated $11.1M.
  • Dupont Capital Management's ten largest holdings make up 50% of its $1.21B portfolio in Q1 2024.
  • Dupont Capital Management opened 12 new positions and closed 13 in Q1 2024.
  • Dupont Capital Management's portfolio value rose 5.6% quarter-over-quarter to $1.21B.

Based on Dupont Capital Management's 13F filing for Q1 2024, filed 23 Apr 2024.