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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
+9.09%
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
$4.15B
AUM Growth
-$554M
Cap. Flow
-$867M
Cap. Flow %
-20.91%
Top 10 Hldgs %
30.95%
Holding
1,824
New
481
Increased
198
Reduced
758
Closed
162

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$9.42M
2
PCPC
Periphas Capital Partnering Corporation
PCPC
+$4.99M
3
BAC icon
Bank of America
BAC
+$4.72M
4
RTX icon
RTX Corp
RTX
+$4.02M
5
WORK
Slack Technologies, Inc.
WORK
+$3.84M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$133M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$120M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$48.4M
4
AAPL icon
Apple
AAPL
+$38.9M
5
MSFT icon
Microsoft
MSFT
+$28.8M

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Financials 13.3%
3 Consumer Discretionary 9.51%
4 Industrials 9.11%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZON
326
DELISTED
Horizon Acquisition Corporation II
HZON
$2.04M 0.05%
199,998
– –
TPH
327
DELISTED
Tri Pointe Homes
TPH
$2.03M 0.05%
99,887
-26,183
-21% -$515K
JOBY icon
328
Joby Aviation
JOBY
$7.87B
$2.03M 0.05%
200,000
– –
KIM icon
329
Kimco Realty
KIM
$16.2B
$2.03M 0.05%
108,197
-11,772
-10% -$208K
KFY icon
330
Korn Ferry
KFY
$4.28B
$2.03M 0.05%
32,493
-6,664
-17% -$370K
ORGN
331
DELISTED
Origin Materials
ORGN
$2.02M 0.05%
6,667
– –
SPSC icon
332
SPS Commerce
SPSC
$2.75B
$2.01M 0.05%
20,248
-11,331
-36% -$1.2M
AAC.U
333
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$2M 0.05%
+200,000
New +$2.05M
ACQRU
334
DELISTED
Independence Holdings Corp. Units
ACQRU
$2M 0.05%
+200,000
New +$2.01M
PACXU
335
DELISTED
Pioneer Merger Corp. Unit
PACXU
$2M 0.05%
+200,000
New +$2.1M
ATIP
336
DELISTED
ATI Physical Therapy, Inc.
ATIP
$1.99M 0.05%
4,000
– –
TSPQ.U
337
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$1.99M 0.05%
+200,000
New +$2M
XRAY icon
338
Dentsply Sirona
XRAY
$2.27B
$1.99M 0.05%
31,159
+20,421
+190% +$1.18M
CPTK.U
339
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$1.99M 0.05%
+200,000
New +$2.02M
TRCA.U
340
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$1.99M 0.05%
+200,000
New +$2M
AAQC.U
341
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$1.99M 0.05%
+200,000
New +$1.97M
OWLT icon
342
Owlet
OWLT
$169M
$1.98M 0.05%
14,286
– –
VAQC
343
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.98M 0.05%
+200,000
New +$1.99M
FVIV.U
344
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$1.98M 0.05%
+200,000
New +$2M
WARR.U
345
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$1.98M 0.05%
+200,000
New +$2M
HZAC
346
DELISTED
Horizon Acquisition Corporation
HZAC
$1.98M 0.05%
199,998
– –
XPOA
347
DELISTED
DPCM Capital, Inc.
XPOA
$1.97M 0.05%
199,998
– –
GOAC
348
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.97M 0.05%
199,998
– –
YAC
349
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$1.97M 0.05%
199,998
– –
CF icon
350
CF Industries
CF
$18.2B
$1.97M 0.05%
43,343
-15,052
-26% -$680K
12 13
14
15 16

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WH
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DF
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HGCK
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1IC
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HB
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Dupont Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Dupont Capital Management held 1,824 positions worth $4.15B, down 12% from $4.7B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Dupont Capital Management withdrew a net $867M in Q1 2021, closing 162 positions and reducing 758 holdings. Its most notable exit was Tiffany & Co., an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Dupont Capital Management opened a new position in Periphas Capital Partnering Corporation worth $4.75M.

  • Dupont Capital Management's largest Q1 2021 buy was Periphas Capital Partnering Corporation: 200,000 shares worth $4.75M.
  • Dupont Capital Management added most to People Inc in Q1 2021, an estimated $9.42M increase.
  • Dupont Capital Management's biggest Q1 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $133M.
  • Dupont Capital Management fully exited Tiffany & Co. in Q1 2021, selling an estimated $13.9M.
  • Dupont Capital Management's ten largest holdings make up 31% of its $4.15B portfolio in Q1 2021.
  • Dupont Capital Management opened 481 new positions and closed 162 in Q1 2021.
  • Dupont Capital Management's portfolio value fell 12% quarter-over-quarter to $4.15B.

Based on Dupont Capital Management's 13F filing for Q1 2021, filed 29 Apr 2021.