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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
ALTI icon
201
AlTi Global
ALTI
$457M
$28 ﹤0.01%
4
– –
GETY icon
202
Getty Images
GETY
$124M
$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
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
$13.4M
– –
0
– –
SWVLW icon
216
Swvl Holdings Corp Warrant
SWVLW
$16 ﹤0.01%
1,666
– –
ZGN icon
217
Zegna
ZGN
$3.76B
$14 ﹤0.01%
1
– –
CCG icon
218
Cheche Group
CCG
$33.8M
– –
0
– –
NAMS icon
219
NewAmsterdam Pharma
NAMS
$3.33B
$9 ﹤0.01%
1
– –
PGY icon
220
Pagaya Technologies
PGY
$1.69B
– –
0
– –
STIX
221
DELISTED
Semantix, Inc. Class A Ordinary Shares
STIX
$4 ﹤0.01%
2
– –
QBTS icon
222
D-Wave Quantum Inc. Common Stock
QBTS
$7.72B
$2 ﹤0.01%
2
– –
SST icon
223
System1
SST
$19.8M
– –
0
– –
ABBV icon
224
AbbVie
ABBV
$440B
– –
-9,346
Closed -$1.26M
ABCB icon
225
Ameris Bancorp
ABCB
$5.94B
– –
-16,997
Closed -$581K
7 8
9
10 11

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HGCK
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1IC
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HB
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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.