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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
-0.13%
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
$2.48B
AUM Growth
-$325M
Cap. Flow
-$248M
Cap. Flow %
-10.01%
Top 10 Hldgs %
26.99%
Holding
2,003
New
174
Increased
247
Reduced
650
Closed
189

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.4M
3
CHRD icon
Chord Energy
CHRD
+$4.83M
4
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$4.12M
5
FLOW
SPX FLOW, Inc.
FLOW
+$4.03M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$52.2M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$17.7M
3
AAPL icon
Apple
AAPL
+$12.9M
4
MSFT icon
Microsoft
MSFT
+$12.9M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 18.68%
2 Technology 15.64%
3 Materials 11.88%
4 Industrials 9.78%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLUA.U
1801
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$0 ﹤0.01%
2
– –
ADTHW
1802
DELISTED
AdTheorent Holding Co Warrants
ADTHW
– –
-16,666
Closed -$11K
ADTH
1803
DELISTED
AdTheorent Holding Co
ADTH
$0 ﹤0.01%
2
– –
LGVCU
1804
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
– –
-50,000
Closed -$502K
DCFC
1805
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
– –
0
– –
NGM
1806
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-9,670
Closed -$171K
KNTE
1807
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-8,804
Closed -$156K
DHCAU
1808
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$0 ﹤0.01%
4
– –
EACPW
1809
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$0 ﹤0.01%
2,500
– –
CURO
1810
DELISTED
CURO Group Holdings Corp.
CURO
– –
-11,919
Closed -$191K
SZZLU
1811
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
– –
-25,000
Closed -$257K
LGSTU
1812
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– –
-25,000
Closed -$253K
CPTK.U
1813
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$0 ﹤0.01%
2
– –
MRTX
1814
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-776
Closed -$114K
CSTA.U
1815
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$0 ﹤0.01%
4
– –
LMDXW
1816
DELISTED
LumiraDx Limited Warrant
LMDXW
– –
-2,500
Closed -$4K
IOACU
1817
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
– –
-10,000
Closed -$100K
PRSRU
1818
DELISTED
Prospector Capital Corp. Unit
PRSRU
$0 ﹤0.01%
4
– –
NETC.U
1819
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
– –
-150,000
Closed -$1.52M
ACRO.U
1820
DELISTED
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
$0 ﹤0.01%
2
– –
SGEN
1821
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-824
Closed -$127K
BRD.U
1822
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
– –
-150,000
Closed -$1.52M
PACI.U
1823
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
– –
-50,000
Closed -$501K
LOCC.U
1824
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
– –
TRCA.U
1825
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
– –
71 72
73
74 75

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HGCK
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Dupont Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Dupont Capital Management held 2,003 positions worth $2.48B, down 12% from $2.81B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dupont Capital Management withdrew a net $248M in Q1 2022, closing 189 positions and reducing 650 holdings. Its most notable exit was iShares MSCI EAFE Value ETF, an estimated $52.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Materials.

Against the trend, Dupont Capital Management opened a new position in Chord Energy worth $5.11M.

  • Dupont Capital Management's largest Q1 2022 buy was Chord Energy: 34,896 shares worth $5.11M.
  • Dupont Capital Management added most to iShares MSCI EAFE ETF in Q1 2022, an estimated $20.3M increase.
  • Dupont Capital Management's biggest Q1 2022 reduction was Apple, cutting an estimated $12.9M.
  • Dupont Capital Management fully exited iShares MSCI EAFE Value ETF in Q1 2022, selling an estimated $52.2M.
  • Dupont Capital Management's ten largest holdings make up 27% of its $2.48B portfolio in Q1 2022.
  • Dupont Capital Management opened 174 new positions and closed 189 in Q1 2022.
  • Dupont Capital Management's portfolio value fell 12% quarter-over-quarter to $2.48B.

Based on Dupont Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.