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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
CPUH
551
DELISTED
Compute Health Acquisition Corp.
CPUH
$973K 0.03%
100,000
– –
BGSX
552
DELISTED
Build Acquisition Corp.
BGSX
$973K 0.03%
99,996
– –
PDOT
553
DELISTED
Peridot Acquisition Corp. II
PDOT
$973K 0.03%
100,000
– –
SCOB
554
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$973K 0.03%
99,996
– –
FZT
555
DELISTED
FAST Acquisition Corp. II
FZT
$972K 0.03%
100,000
– –
ESM
556
DELISTED
ESM Acquisition Corporation
ESM
$972K 0.03%
99,996
– –
ASZ
557
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$972K 0.03%
100,000
– –
PSAG
558
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$971K 0.03%
100,000
– –
BSKY
559
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$971K 0.03%
100,000
– –
GETR
560
DELISTED
Getaround, Inc.
GETR
$970K 0.03%
100,000
– –
PUCK
561
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$970K 0.03%
100,000
– –
MVLA
562
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$970K 0.03%
100,000
– –
NSTB
563
DELISTED
Northern Star Investment Corp. II
NSTB
$970K 0.03%
100,000
– –
AGGR
564
DELISTED
Agile Growth Corp
AGGR
$970K 0.03%
99,996
– –
EBAC
565
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$970K 0.03%
99,996
– –
STLD icon
566
Steel Dynamics
STLD
$37.7B
$969K 0.03%
15,614
– –
PLMJ
567
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$969K 0.03%
99,996
– –
TRTL
568
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$969K 0.03%
100,000
– –
HWEL
569
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$969K 0.03%
100,000
– –
BWC
570
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$969K 0.03%
+100,000
New +$973K
ARYE
571
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$969K 0.03%
100,000
– –
KFY icon
572
Korn Ferry
KFY
$4.28B
$968K 0.03%
12,779
-11,086
-46% -$852K
FICV
573
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$968K 0.03%
99,996
– –
HPLT
574
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$967K 0.03%
+100,000
New +$973K
SLVR
575
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$967K 0.03%
+99,996
New +$970K
21 22
23
24 25

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HGCK
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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.