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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
FSRXW
1726
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$0 ﹤0.01%
3,750
– –
VRTV
1727
DELISTED
VERITIV CORPORATION
VRTV
– –
-1,290
Closed -$140K
LOCC.U
1728
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$0 ﹤0.01%
4
– –
ICPT
1729
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-11,469
Closed -$158K
TRCA.U
1730
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$0 ﹤0.01%
2
– –
BOAC
1731
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-99,998
Closed -$991K
BOAC.U
1732
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$0 ﹤0.01%
2
– –
CCV.WS
1733
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$0 ﹤0.01%
1,250
– –
SLVRU
1734
DELISTED
SilverSPAC Inc. Unit
SLVRU
$0 ﹤0.01%
4
– –
FATH.WS
1735
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$0 ﹤0.01%
250
– –
PIAI
1736
DELISTED
Prime Impact Acquisition I
PIAI
– –
-99,999
Closed -$1M
PIAI.U
1737
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$0 ﹤0.01%
1
– –
NSTD.U
1738
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$0 ﹤0.01%
4
– –
NSTC.U
1739
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$0 ﹤0.01%
4
– –
ENTFW
1740
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$0 ﹤0.01%
2,500
– –
PMGMU
1741
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$0 ﹤0.01%
3
– –
SDACW
1742
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$0 ﹤0.01%
2,500
– –
MTAL.U
1743
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
$0 ﹤0.01%
4
– –
ZTAQU
1744
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$0 ﹤0.01%
2
– –
PNTM.U
1745
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$0 ﹤0.01%
2
– –
RIDE
1746
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-5,450
Closed -$129K
GVCIW
1747
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$0 ﹤0.01%
5,000
– –
VLATU
1748
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$0 ﹤0.01%
2
– –
OSH
1749
DELISTED
Oak Street Health, Inc.
OSH
– –
-1,262
Closed -$21K
SKYAU
1750
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$0 ﹤0.01%
2
– –
68 69
70
71 72

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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.