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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
-2.64%
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
$1.15B
AUM Growth
-$885M
Cap. Flow
-$852M
Cap. Flow %
-74.32%
Top 10 Hldgs %
47.26%
Holding
635
New
3
Increased
34
Reduced
44
Closed
409

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$17.1M
2
NVDA icon
NVIDIA
NVDA
+$14M
3
JPM icon
JPMorgan Chase
JPM
+$10.6M
4
WMT icon
Walmart Inc
WMT
+$10.6M
5
LLY icon
Eli Lilly
LLY
+$10.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$66.6M
2
MSFT icon
Microsoft
MSFT
+$57M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$44.8M
5
AMZN icon
Amazon
AMZN
+$42.7M

Sector Composition

Rank Sector Weight
1 Materials 20.64%
2 Technology 19.86%
3 Healthcare 10.77%
4 Financials 10.61%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZCARW
176
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$269 ﹤0.01%
5,000
– –
BHIL.WS
177
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$248 ﹤0.01%
7,500
– –
CCV.WS
178
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$231 ﹤0.01%
1,250
– –
LDTCW
179
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$216 ﹤0.01%
3,332
– –
CMCAW
180
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$206 ﹤0.01%
7,500
– –
WGSWW
181
DELISTED
GeneDx Holdings Warrant
WGSWW
$199 ﹤0.01%
6,666
– –
TMPOW
182
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$174 ﹤0.01%
25,000
– –
SLACW
183
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$143 ﹤0.01%
2,500
– –
JUN.WS
184
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$130 ﹤0.01%
50,000
– –
FSRXW
185
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$120 ﹤0.01%
3,750
– –
HIPO.WS
186
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$108 ﹤0.01%
3,999
– –
EACPW
187
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$49 ﹤0.01%
2,500
– –
MTAL
188
DELISTED
Metals Acquisition
MTAL
$48 ﹤0.01%
4
– –
LFACW
189
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$46 ﹤0.01%
12,500
– –
OCS icon
190
Oculis Holding
OCS
$716M
$45 ﹤0.01%
4
– –
PLMJU
191
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$44 ﹤0.01%
4
– –
CSTA.U
192
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$44 ﹤0.01%
4
– –
FICVU
193
DELISTED
Frontier Investment Corp Units
FICVU
$44 ﹤0.01%
4
– –
DHCAU
194
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$43 ﹤0.01%
4
– –
PRSRU
195
DELISTED
Prospector Capital Corp. Unit
PRSRU
$43 ﹤0.01%
4
– –
LOCC.U
196
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
$42 ﹤0.01%
4
– –
TWLVU
197
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$42 ﹤0.01%
4
– –
FSNB.U
198
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$42 ﹤0.01%
4
– –
SDSTW
199
Stardust Power Inc Warrant
SDSTW
$39 ﹤0.01%
12,500
– –
WALD icon
200
Waldencast
WALD
$164M
$38 ﹤0.01%
4
– –
6 7
8
9 10

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Dupont Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Dupont Capital Management held 635 positions worth $1.15B, down 44% from $2.03B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Dupont Capital Management withdrew a net $852M in Q3 2023, closing 409 positions and reducing 44 holdings. Its most notable exit was Dollar Tree, an estimated $33.2M position sold in full.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Dupont Capital Management opened a new position in Activision Blizzard worth $8.16M.

  • Dupont Capital Management's largest Q3 2023 buy was Activision Blizzard: 87,100 shares worth $8.16M.
  • Dupont Capital Management added most to TSMC in Q3 2023, an estimated $17.1M increase.
  • Dupont Capital Management's biggest Q3 2023 reduction was Apple, cutting an estimated $66.6M.
  • Dupont Capital Management fully exited Dollar Tree in Q3 2023, selling an estimated $33.2M.
  • Dupont Capital Management's ten largest holdings make up 47% of its $1.15B portfolio in Q3 2023.
  • Dupont Capital Management opened 3 new positions and closed 409 in Q3 2023.
  • Dupont Capital Management's portfolio value fell 44% quarter-over-quarter to $1.15B.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.