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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
ZEN
1726
DELISTED
ZENDESK INC
ZEN
– –
-104,900
Closed -$7.98M
IACC
1727
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
– –
-100,000
Closed -$987K
TSPQ.WS
1728
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
– –
-66,666
Closed -$4K
AAQC.WS
1729
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
– –
-66,666
Closed -$5K
HTPA.WS
1730
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
– –
-8,332
Closed –
CRHC.WS
1731
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
– –
-16,666
Closed –
CRHC.U
1732
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-2
Closed –
SPGS.WS
1733
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
– –
-200
Closed –
HAAC
1734
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-99,996
Closed -$998K
HAACW
1735
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
– –
-24,999
Closed -$1K
HAACU
1736
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
– –
-4
Closed –
AMPI.WS
1737
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
– –
-832
Closed –
HTAQ
1738
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
– –
-50,000
Closed -$508K
CLIM.WS
1739
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
– –
-3,000
Closed –
LUXAU
1740
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
– –
-1
Closed –
LUXA
1741
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-99,999
Closed -$1M
LUXAW
1742
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
– –
-33,333
Closed -$5K
PAQC
1743
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
– –
-30,000
Closed -$299K
PAQCW
1744
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
– –
-15,000
Closed -$4K
PIPP.U
1745
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
– –
-1
Closed –
SRSAU
1746
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
– –
-2
Closed –
SRSAW
1747
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
– –
-21,666
Closed –
SRSA
1748
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
– –
-64,998
Closed -$650K
TEKK
1749
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
– –
-200,000
Closed -$2M
TEKKW
1750
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
– –
-100,000
Closed -$2K
68 69
70
71 72

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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.