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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
NAACU
1876
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$0 ﹤0.01%
4
– –
DLCAU
1877
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$0 ﹤0.01%
2
– –
FINMU
1878
DELISTED
Marlin Technology Corporation Unit
FINMU
$0 ﹤0.01%
2
– –
POWRU
1879
DELISTED
Powered Brands Units
POWRU
$0 ﹤0.01%
2
– –
PACXU
1880
DELISTED
Pioneer Merger Corp. Unit
PACXU
$0 ﹤0.01%
2
– –
GLBLU
1881
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$0 ﹤0.01%
4
– –
CORZW
1882
DELISTED
Core Scientific, Inc. Warrant
CORZW
– –
-2,500
Closed -$8K
HUGS.U
1883
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$0 ﹤0.01%
2
– –
SHCAU
1884
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
– –
-25,000
Closed -$251K
AFAQU
1885
DELISTED
AF Acquisition Corp Units
AFAQU
$0 ﹤0.01%
2
– –
GNACU
1886
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$0 ﹤0.01%
2
– –
COLIW
1887
DELISTED
Colicity Inc. Warrant
COLIW
$0 ﹤0.01%
200
– –
FLYA.U
1888
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$0 ﹤0.01%
4
– –
VELOU
1889
DELISTED
Velocity Acquisition Corp. Units
VELOU
$0 ﹤0.01%
2
– –
KLAQU
1890
DELISTED
KL Acquisition Corp Unit
KLAQU
$0 ﹤0.01%
4
– –
AAQC.U
1891
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$0 ﹤0.01%
2
– –
GHACU
1892
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$0 ﹤0.01%
4
– –
TSPQ.U
1893
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$0 ﹤0.01%
2
– –
HLAHU
1894
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$0 ﹤0.01%
4
– –
JOFFU
1895
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$0 ﹤0.01%
4
– –
AMPI.U
1896
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$0 ﹤0.01%
8
– –
STRY
1897
DELISTED
Starry Group Holdings, Inc.
STRY
$0 ﹤0.01%
+1
New +$9
SSAAU
1898
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$0 ﹤0.01%
2
– –
DHBCU
1899
DELISTED
DHB Capital Corp. Unit
DHBCU
$0 ﹤0.01%
4
– –
AFACU
1900
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
– –
-25,000
Closed -$254K
74 75
76
77 78

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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.