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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
SPAQ
1951
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-100,000
Closed -$987K
SPAQ.WS
1952
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-25,000
Closed -$36K
SCVX
1953
DELISTED
SCVX Corp.
SCVX
– –
-50,000
Closed -$500K
SCVX.WS
1954
DELISTED
SCVX Corp.
SCVX.WS
– –
-25,000
Closed -$8K
NUAN
1955
DELISTED
Nuance Communications, Inc.
NUAN
– –
-73,800
Closed -$4.08M
CPLG
1956
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-257,800
Closed -$4.05M
INFO
1957
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-79,627
Closed -$10.6M
XLNX
1958
DELISTED
Xilinx Inc
XLNX
– –
-17,743
Closed -$3.76M
NXU.U
1959
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
– –
-4
Closed –
NXU.WS
1960
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
– –
-33,332
Closed -$42K
SBEAW
1961
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
– –
-25,000
Closed -$35K
CCAC.WS
1962
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
– –
-50,000
Closed -$31K
KL
1963
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-25,109
Closed -$1.05M
IVAN.WS
1964
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
– –
-33,332
Closed -$58K
IVAN.U
1965
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
– –
-4
Closed –
TREB.U
1966
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
– –
-1
Closed –
TREB.WS
1967
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
– –
-33,333
Closed -$38K
SEAH.WS
1968
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
– –
-37,500
Closed -$98K
CFV
1969
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
– –
-24,996
Closed -$242K
CFFVU
1970
DELISTED
CF Acquisition Corp. V Unit
CFFVU
– –
-4
Closed –
DCRNU
1971
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-4
Closed –
TGP
1972
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-233,583
Closed -$3.96M
ATH
1973
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-68,000
Closed -$5.67M
IO
1974
DELISTED
ION Geophysical Corporation
IO
– –
-64,534
Closed -$57K
NLSN
1975
DELISTED
Nielsen Holdings plc
NLSN
– –
-3,025
Closed -$62K
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.