Latest DUMAC, INC. Stock Portfolio
About DUMAC, INC. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DUMAC, INC. reported an equity portfolio of $30.8 Millions as of 30 Sep, 2024.
The top stock holdings of DUMAC, INC. are RRAC, AMPS, MMYT. The fund has invested 37.3% of it's portfolio in RIGEL RESOURCE ACQ CORP and 20.1% of portfolio in ISHARES TR.
The fund managers got completely rid off LANZATECH GLOBAL INC stocks.
The top stock holdings of DUMAC, INC. are RRAC, AMPS, MMYT. The fund has invested 37.3% of it's portfolio in RIGEL RESOURCE ACQ CORP and 20.1% of portfolio in ISHARES TR.
The fund managers got completely rid off LANZATECH GLOBAL INC stocks.
DUMAC, INC. Annual Return Estimates Vs S&P 500
New Buys
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| lanzatech global inc | -811,197 |
DUMAC, INC. got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 79.9 |
| Utilities | 20.1 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 79.9 |
| SMALL-CAP | 20.1 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 79.9 |
| RUSSELL 2000 | 20.1 |
DUMAC, INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of DUMAC, INC.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMPS | ishares tr | 20.14 | 106,000 | 6,204,180 | unchanged | 0.00 | ||
| ARCO | arcos dorados holdings inc | 1.72 | 60,857 | 530,673 | unchanged | 0.00 | ||
| DESP | despegar com corp | 8.77 | 217,872 | 2,701,610 | unchanged | 0.00 | ||
| MMYT | makemytrip limited mauritius | 12.18 | 40,353 | 3,750,810 | unchanged | 0.00 | ||
| RRAC | rigel resource acq corp | 37.33 | 1,000,000 | 11,500,000 | unchanged | 0.00 | ||
| RRAC | rigel resource acq corp | 0.57 | 500,000 | 175,000 | unchanged | 0.00 | ||
| ZTO | zto express cayman inc | 7.78 | 96,781 | 2,397,260 | unchanged | 0.00 | ||
| kaspi kz jsc | 8.72 | 25,350 | 2,686,850 | unchanged | 0.00 | |||
| sagimet biosciences inc | 1.70 | 189,394 | 524,621 | unchanged | 0.00 | |||
| ihs holding limited | 1.09 | 112,000 | 334,880 | unchanged | 0.00 | |||
| lanzatech global inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||