DCM

Dupont Capital Management Portfolio holdings

AUM $931M
1-Year Return 22.7%
This Quarter Return
+0.15%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$1.69B
AUM Growth
-$450M
Cap. Flow
-$395M
Cap. Flow %
-23.47%
Top 10 Hldgs %
27.14%
Holding
1,905
New
153
Increased
185
Reduced
620
Closed
246

Top Buys

1
STOR
STORE Capital Corporation
STOR
$12.2M
2
AVLR
Avalara, Inc.
AVLR
$8.02M
3
SWCH
Switch, Inc. Class A Common Stock
SWCH
$7.96M
4
ZEN
ZENDESK INC
ZEN
$7.24M
5
PING
Ping Identity Holding Corp.
PING
$4.05M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$35.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$24.7M
3
AAPL icon
Apple
AAPL
$18M
4
MSFT icon
Microsoft
MSFT
$16.6M
5
PSB
PS Business Parks, Inc.
PSB
$8.54M

Sector Composition

1 Financials 20.88%
2 Materials 16.52%
3 Technology 13.25%
4 Industrials 9.98%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LDHAW
1751
DELISTED
LDH Growth Corp I Warrant
LDHAW
$0 ﹤0.01%
2,000
– –
LVRAU
1752
DELISTED
Levere Holdings Corp. Unit
LVRAU
$0 ﹤0.01%
2
– –
IAA
1753
DELISTED
IAA, Inc. Common Stock
IAA
– –
-26,229
Closed -$860K
BGSX.U
1754
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$0 ﹤0.01%
4
– –
LEGAW
1755
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$0 ﹤0.01%
3,750
– –
AGGRU
1756
DELISTED
Agile Growth Corp. Units
AGGRU
$0 ﹤0.01%
4
– –
ESM.U
1757
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$0 ﹤0.01%
4
– –
FPAC.U
1758
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$0 ﹤0.01%
1
– –
LOKM.WS
1759
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$0 ﹤0.01%
1,000
– –
HPX
1760
DELISTED
HPX Corp.
HPX
– –
-60,000
Closed -$599K
EBACU
1761
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$0 ﹤0.01%
4
– –
FTAAW
1762
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$0 ﹤0.01%
2,500
– –
NVSAU
1763
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$0 ﹤0.01%
2
– –
AVYA
1764
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-37,250
Closed -$83K
SCOBU
1765
DELISTED
ScION Tech Growth II Units
SCOBU
$0 ﹤0.01%
4
– –
MIT.U
1766
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$0 ﹤0.01%
4
– –
DNZ.WS
1767
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$0 ﹤0.01%
3,332
– –
DNZ.U
1768
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$0 ﹤0.01%
4
– –
NAACW
1769
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$0 ﹤0.01%
8,332
– –
NAACU
1770
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$0 ﹤0.01%
4
– –
THACW
1771
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$0 ﹤0.01%
2,500
– –
AEACW
1772
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$0 ﹤0.01%
12,500
– –
ABL icon
1773
Abacus Life
ABL
$633M
– –
-200,000
Closed -$2M
ADTN icon
1774
Adtran
ADTN
$782M
– –
-8,514
Closed -$149K
AEO icon
1775
American Eagle Outfitters
AEO
$3.11B
– –
-13,277
Closed -$148K
69 70
71
72 73