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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
IPOF.WS
1851
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
– –
-12,499
Closed -$6K
EQD.U
1852
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
– –
-2
Closed –
EQD
1853
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-49,998
Closed -$497K
ETACW
1854
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– –
-8,333
Closed -$1K
ETAC
1855
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-24,999
Closed -$250K
WARR.WS
1856
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
– –
-100,000
Closed -$5K
ETACU
1857
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
– –
-1
Closed –
WARR
1858
DELISTED
Warrior Technologies Acquisition Company
WARR
– –
-200,000
Closed -$1.99M
SAIL
1859
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-98,800
Closed -$6.19M
GOAC.U
1860
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
-2
Closed –
RBAC.U
1861
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
– –
-1
Closed –
GOAC
1862
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-199,998
Closed -$2M
LEAP
1863
DELISTED
Ribbit LEAP, Ltd.
LEAP
– –
-5,000
Closed -$50K
EQD.WS
1864
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
– –
-16,666
Closed -$2K
ACC
1865
DELISTED
American Campus Communities, Inc.
ACC
– –
-61,800
Closed -$3.98M
XPOA
1866
DELISTED
DPCM Capital, Inc.
XPOA
– –
-199,998
Closed -$1.98M
XPOA.WS
1867
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
– –
-66,666
Closed -$23K
XPOA.U
1868
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
– –
-2
Closed –
ASPCU
1869
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
– –
-2
Closed –
LEAP.WS
1870
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
– –
-1,000
Closed –
ASPC
1871
DELISTED
Alpha Capital Acquisition Co
ASPC
– –
-99,998
Closed -$988K
ASPCW
1872
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
– –
-49,999
Closed -$13K
MTOR
1873
DELISTED
MERITOR, Inc.
MTOR
– –
-113,600
Closed -$4.13M
GOAC.WS
1874
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
– –
-66,666
Closed –
RBAC.WS
1875
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
-125,333
Closed -$4K
73 74
75
76 77

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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.