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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
TPTX
1926
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-5,054
Closed -$241K
GOAC.U
1927
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$0 ﹤0.01%
2
– –
RBAC.U
1928
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$0 ﹤0.01%
1
– –
EMBK
1929
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
0
– –
ACC
1930
DELISTED
American Campus Communities, Inc.
ACC
– –
-12,558
Closed -$719K
XPOA.U
1931
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$0 ﹤0.01%
2
– –
ASPCU
1932
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$0 ﹤0.01%
2
– –
WALDU
1933
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$0 ﹤0.01%
4
– –
CNR
1934
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-20,579
Closed -$359K
PRPB.U
1935
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$0 ﹤0.01%
4
– –
PSB
1936
DELISTED
PS Business Parks, Inc.
PSB
– –
-6,360
Closed -$1.17M
APTS
1937
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-35,001
Closed -$632K
EJFAU
1938
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$0 ﹤0.01%
4
– –
ARTAU
1939
DELISTED
Artisan Acquisition Corp. Units
ARTAU
$0 ﹤0.01%
2
– –
BOWL.WS
1940
DELISTED
Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e
BOWL.WS
– –
-33,332
Closed -$38K
GMBT
1941
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
– –
-4,998
Closed -$49K
GMBTU
1942
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$0 ﹤0.01%
2
– –
FMAC.U
1943
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
– –
-1
Closed –
FMAC.WS
1944
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
– –
-33,333
Closed -$33K
FMAC
1945
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-99,999
Closed -$989K
TWNT.WS
1946
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
– –
-16,666
Closed -$14K
CONE
1947
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-44,700
Closed -$4.01M
TWNT.U
1948
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
– –
-2
Closed –
MOTV.U
1949
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-2
Closed –
MOTV.WS
1950
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
– –
-66,666
Closed -$68K
76 77
78
79 80

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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.