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Dumac, Inc. Top Holdings and 13F Report (2023)

About Dumac, Inc.

Investment Activity

  • Dumac, Inc. has $27.56 million in total holdings as of March 31, 2023.
  • Dumac, Inc. owns shares of 11 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 52.78% of the portfolio was purchased this quarter.
  • About 62.52% of the portfolio was sold this quarter.
  • This quarter, Dumac, Inc. has purchased 15 new stocks and bought additional shares in 0 stocks.
  • Dumac, Inc. sold shares of 2 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

BigCommerce
$3,452,545
KASPI KZ JSC
$3,261,024
MakeMyTrip
$2,867,081
Despegar.com
$2,605,749

Largest New Holdings this Quarter

Rigel Resource Acquisition
$11,170,000 Holding
KASPI KZ JSC
$3,261,024 Holding
RIGEL RESOURCE ACQ CORP
$118,000 Holding

Largest Purchases this Quarter

Rigel Resource Acquisition
1,000,000 shares (about $11.17M)
KASPI KZ JSC
25,350 shares (about $3.26M)
RIGEL RESOURCE ACQ CORP
500,000 shares (about $118K)

Largest Sales this Quarter

LanzaTech Global
491,836 shares (about $1.52M)
SAGIMET BIOSCIENCES INC
14,729 shares (about $79.83K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDumac, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
RRAC
Rigel Resource Acquisition
$11,170,000$11,170,000 New Holding1,000,00040.5%Unclassified
BigCommerce Holdings, Inc. stock logo
BIGC
BigCommerce
$3,452,5450.0%501,09512.5%Retail/Wholesale
KASPI KZ JSC
$3,261,024$3,261,024 New Holding25,35011.8%SPONSORED ADS
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$2,867,0810.0%40,35310.4%Computer and Technology
Despegar.com, Corp. stock logo
DESP
Despegar.com
$2,605,7490.0%217,8729.5%Transportation
LanzaTech Global, Inc. stock logo
LNZA
LanzaTech Global
$1,724,286$1,522,232 -46.9%557,1206.3%Business Services
SAGIMET BIOSCIENCES INC
$1,026,515$79,831 -7.2%189,3943.7%COM SER A
Arcos Dorados Holdings Inc. stock logo
ARCO
Arcos Dorados
$676,7300.0%60,8572.5%Retail/Wholesale
(IHS) stock logo
IHS
(IHS)
$395,3600.0%112,0001.4%Computer and Technology
ZTO Express (Cayman) Inc. stock logo
ZTO
ZTO Express (Cayman)
$265,5400.0%12,6811.0%Transportation
RIGEL RESOURCE ACQ CORP
$118,000$118,000 New Holding500,0000.4%*W EXP 99/99/999
RIGEL RESOURCE ACQ CORP
$0$12,040,000 -100.0%00.0%UNIT 99/99/9999
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$0$2,542,172 -100.0%00.0%Finance
ARM HOLDINGS PLC
$0$375,725 -100.0%00.0%SPONSORED ADR
H World Group Limited stock logo
HTHT
H World Group
$0$232,943 -100.0%00.0%Consumer Discretionary
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$0$206,507 -100.0%00.0%Retail/Wholesale
Cosan S.A. stock logo
CSAN
Cosan
$0$202,640 -100.0%00.0%Oils/Energy
MOGU Inc. stock logo
MOGU
MOGU
$0$31,133 -100.0%00.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: