DCM

Dupont Capital Management Portfolio holdings

AUM $931M
1-Year Return 22.7%
This Quarter Return
-2.64%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$1.15B
AUM Growth
-$885M
Cap. Flow
-$835M
Cap. Flow %
-72.86%
Top 10 Hldgs %
47.26%
Holding
635
New
4
Increased
34
Reduced
44
Closed
409

Top Buys

1
TSM icon
TSMC
TSM
$15.7M
2
NVDA icon
NVIDIA
NVDA
$13.6M
3
LLY icon
Eli Lilly
LLY
$10.7M
4
WMT icon
Walmart
WMT
$10.6M
5
JPM icon
JPMorgan Chase
JPM
$10.3M

Top Sells

1
AAPL icon
Apple
AAPL
$62.2M
2
MSFT icon
Microsoft
MSFT
$54.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$50M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$44.2M
5
AMZN icon
Amazon
AMZN
$40.5M

Sector Composition

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 Shares
Change % 		Capital Flow
ALTI icon
201
AlTi Global
ALTI
$420M
$28 ﹤0.01%
4
– –
GETY icon
202
Getty Images
GETY
$772M
$26 ﹤0.01%
4
– –
MTAL.WS
203
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$24 ﹤0.01%
12
– –
TRONU
204
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$23 ﹤0.01%
2
– –
CHAA
205
DELISTED
Catcha Investment Corp
CHAA
$22 ﹤0.01%
2
– –
NPABU
206
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
$21 ﹤0.01%
2
– –
CNDA.U
207
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$21 ﹤0.01%
2
– –
CPTK.U
208
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$21 ﹤0.01%
2
– –
ACRO.U
209
DELISTED
Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
ACRO.U
$21 ﹤0.01%
2
– –
MBAC.U
210
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$21 ﹤0.01%
2
– –
BLUA.U
211
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$20 ﹤0.01%
2
– –
TRCA.U
212
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$20 ﹤0.01%
2
– –
BOAC.U
213
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$20 ﹤0.01%
2
– –
PEGRW
214
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$18 ﹤0.01%
150
– –
AEON icon
215
AEON Biopharma
AEON
$8.89M
– –
0
– –
SWVLW icon
216
Swvl Holdings Corp Warrant
SWVLW
$275K
$16 ﹤0.01%
1,666
– –
ZGN icon
217
Zegna
ZGN
$2.29B
$14 ﹤0.01%
1
– –
CCG icon
218
Cheche Group
CCG
$90.3M
$11 ﹤0.01%
+1
New +$11
NAMS icon
219
NewAmsterdam Pharma
NAMS
$3.04B
$9 ﹤0.01%
1
– –
PGY icon
220
Pagaya Technologies
PGY
$2.85B
– –
0
– -$6
STIX
221
DELISTED
Semantix, Inc. Class A Ordinary Shares
STIX
$4 ﹤0.01%
2
– –
QBTS icon
222
D-Wave Quantum
QBTS
$5.26B
$2 ﹤0.01%
2
– –
SST icon
223
System1
SST
$62.5M
– –
0
– -$5
CPUH.WS
224
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
-25,000
Closed -$12.5K
UNVR
225
DELISTED
Univar Solutions Inc.
UNVR
– –
-115,100
Closed -$4.13M
7 8
9
10 11