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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
+8.24%
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
$1.14B
AUM Growth
-$893K
Cap. Flow
-$82.4M
Cap. Flow %
-7.2%
Top 10 Hldgs %
46.86%
Holding
234
New
8
Increased
5
Reduced
48
Closed
74

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$35.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$24.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22M
4
PG icon
Procter & Gamble
PG
+$15.6M
5
TSLA icon
Tesla
TSLA
+$6.75M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.1M
2
LLY icon
Eli Lilly
LLY
+$11.5M
3
MSFT icon
Microsoft
MSFT
+$11.1M
4
CL icon
Colgate-Palmolive
CL
+$10.3M
5
VMC icon
Vulcan Materials
VMC
+$9.68M

Sector Composition

Rank Sector Weight
1 Technology 20.02%
2 Materials 18.67%
3 Financials 10.05%
4 Healthcare 9.29%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPVF.WS
201
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
– –
-20,000
Closed -$968
FSRXW
202
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
– –
-3,750
Closed -$120
HWELW
203
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
– –
-50,000
Closed -$10.2K
LOCC
204
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
– –
-99,996
Closed -$1.03M
LOCC.U
205
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
– –
-4
Closed -$42
GETR.WS
206
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
– –
-20,000
Closed -$389
APGB.WS
207
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
-8,000
Closed -$628
HLGN.WS
208
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
– –
-23,900
Closed -$882
PRPC.WS
209
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
– –
-20,000
Closed -$4.1K
AAC.WS
210
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
-40,000
Closed -$27.4K
TRCA.WS
211
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
– –
-66,666
Closed -$5.01K
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
– –
-2
Closed -$20
TMPOW
213
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
– –
-25,000
Closed -$174
BOAC.U
214
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
– –
-2
Closed -$20
NFNT.WS
215
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
– –
-50,000
Closed -$2K
ACAQ.WS
216
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
– –
-25,000
Closed -$9K
HPLTW
217
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
– –
-50,000
Closed -$1.71K
CCV.WS
218
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
– –
-1,250
Closed -$231
NATI
219
DELISTED
National Instruments Corp
NATI
– –
-69,300
Closed -$4.13M
BIOSW
220
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
– –
-12,500
Closed -$700
FZT.WS
221
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
– –
-25,000
Closed -$12.5K
LFACW
222
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
– –
-12,500
Closed -$46
HZNP
223
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-72,200
Closed -$8.35M
ATVI
224
DELISTED
Activision Blizzard
ATVI
– –
-87,100
Closed -$8.16M
ACRO.WS
225
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
– –
-66,666
Closed -$4K
6 7 8
9
10

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Dupont Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Dupont Capital Management held 234 positions worth $1.14B, down 0.08% from $1.15B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Dupont Capital Management withdrew a net $82.4M in Q4 2023, closing 74 positions and reducing 48 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $28.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Materials and Financials.

Against the trend, Dupont Capital Management opened a new position in Vanguard FTSE Emerging Markets ETF worth $36.8M.

  • Dupont Capital Management's largest Q4 2023 buy was Vanguard FTSE Emerging Markets ETF: 895,517 shares worth $36.8M.
  • Dupont Capital Management added most to Occidental Petroleum in Q4 2023, an estimated $3.99M increase.
  • Dupont Capital Management's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $11.5M.
  • Dupont Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2023, selling an estimated $28.1M.
  • Dupont Capital Management's ten largest holdings make up 47% of its $1.14B portfolio in Q4 2023.
  • Dupont Capital Management opened 8 new positions and closed 74 in Q4 2023.
  • Dupont Capital Management's portfolio value fell 0.08% quarter-over-quarter to $1.14B.

Based on Dupont Capital Management's 13F filing for Q4 2023, filed 23 Jan 2024.