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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
+10.56%
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
$2.81B
AUM Growth
-$372M
Cap. Flow
-$629M
Cap. Flow %
-22.43%
Top 10 Hldgs %
26.22%
Holding
2,095
New
254
Increased
181
Reduced
726
Closed
263

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$14.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.6M
4
SCHW
Charles Schwab
SCHW
+$7.36M
5
DLTR icon
Dollar Tree
DLTR
+$6.17M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$34.1M
2
AAPL icon
Apple
AAPL
+$25.4M
3
BABA icon
Alibaba
BABA
+$23.7M
4
AMZN icon
Amazon
AMZN
+$22.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.8M

Sector Composition

Rank Sector Weight
1 Financials 18.02%
2 Technology 16.28%
3 Industrials 9.5%
4 Healthcare 9.13%
5 Materials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRON
526
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$981K 0.04%
100,000
– –
WQGA
527
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$981K 0.04%
+100,000
New +$982K
VYGG
528
DELISTED
Vy Global Growth
VYGG
$981K 0.04%
100,000
– –
FTVI
529
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$980K 0.03%
100,000
– –
LUXA
530
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$980K 0.03%
99,999
– –
BOAC
531
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$979K 0.03%
99,998
– –
IACC
532
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$978K 0.03%
100,000
– –
TBCP
533
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$977K 0.03%
100,000
– –
FVT
534
DELISTED
Fortress Value Acquisition Corp. III
FVT
$977K 0.03%
100,000
– –
HAAC
535
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$977K 0.03%
99,996
– –
ACIW icon
536
ACI Worldwide
ACIW
$5.33B
$976K 0.03%
28,113
+14,703
+110% +$472K
CSTA
537
DELISTED
Constellation Acquisition Corp I
CSTA
$976K 0.03%
99,996
– –
ORIA
538
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$976K 0.03%
100,000
– –
WPCB
539
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$976K 0.03%
100,000
– –
HCAR
540
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$976K 0.03%
100,000
– –
LOCC
541
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$975K 0.03%
+99,996
New +$969K
NSTC
542
DELISTED
Northern Star Investment Corp. III
NSTC
$975K 0.03%
99,996
– –
TWNI
543
DELISTED
Tailwind International Acquisition Corp.
TWNI
$975K 0.03%
99,996
– –
SHQA
544
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$975K 0.03%
100,000
– –
DHBC
545
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$975K 0.03%
99,996
– –
GOLF icon
546
Acushnet Holdings
GOLF
$5.2B
$974K 0.03%
18,359
+383
+2% +$20.1K
IRDM icon
547
Iridium Communications
IRDM
$5.26B
$974K 0.03%
23,588
-3,037
-11% -$123K
SEDA
548
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$974K 0.03%
+100,000
New +$970K
NSTD
549
DELISTED
Northern Star Investment Corp. IV
NSTD
$974K 0.03%
99,996
– –
FRXB
550
DELISTED
Forest Road Acquisition Corp. II
FRXB
$973K 0.03%
100,000
– –
20 21
22
23 24

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WH
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DF
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HGCK
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1IC
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HFA
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HB
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Dupont Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Dupont Capital Management held 2,095 positions worth $2.81B, down 12% from $3.18B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dupont Capital Management withdrew a net $629M in Q4 2021, closing 263 positions and reducing 726 holdings. Its most notable exit was Alibaba, an estimated $23.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Dupont Capital Management opened a new position in CorePoint Lodging Inc. Common Stock worth $4.05M.

  • Dupont Capital Management's largest Q4 2021 buy was CorePoint Lodging Inc. Common Stock: 257,800 shares worth $4.05M.
  • Dupont Capital Management added most to iShares MSCI EAFE Value ETF in Q4 2021, an estimated $14.9M increase.
  • Dupont Capital Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $34.1M.
  • Dupont Capital Management fully exited Alibaba in Q4 2021, selling an estimated $23.7M.
  • Dupont Capital Management's ten largest holdings make up 26% of its $2.81B portfolio in Q4 2021.
  • Dupont Capital Management opened 254 new positions and closed 263 in Q4 2021.
  • Dupont Capital Management's portfolio value fell 12% quarter-over-quarter to $2.81B.

Based on Dupont Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.