We are live on ! Find out more
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
NSTB
576
DELISTED
Northern Star Investment Corp. II
NSTB
$1M 0.02%
+100,000
New +$1.03M
QNGY
577
DELISTED
Quanergy Systems, Inc.
QNGY
$1M 0.02%
5,000
– –
FMAC
578
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$1M 0.02%
99,999
– –
NXU.U
579
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$1M 0.02%
+100,000
New +$1.04M
SCAQU
580
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$1M 0.02%
+100,000
New +$999K
ILMN icon
581
Illumina
ILMN
$29.1B
$999K 0.02%
+2,674
New +$1.09M
WPCB.U
582
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$998K 0.02%
+100,000
New +$1.01M
CONX
583
DELISTED
CONX Corp. Class A Common Stock
CONX
$997K 0.02%
+100,000
New +$1.03M
BR icon
584
Broadridge
BR
$19.3B
$996K 0.02%
6,507
+4,991
+329% +$737K
SST icon
585
System1
SST
$19.8M
$996K 0.02%
10,000
– –
FRXB.U
586
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$996K 0.02%
+100,000
New +$1M
SCOBU
587
DELISTED
ScION Tech Growth II Units
SCOBU
$996K 0.02%
+100,000
New +$1.03M
BLTSU
588
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$996K 0.02%
+100,000
New +$1.04M
ISOS.U
589
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$996K 0.02%
+100,000
New +$998K
MYPS icon
590
PLAYSTUDIOS Inc
MYPS
$67.3M
$995K 0.02%
99,999
– –
BOAC
591
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$995K 0.02%
+99,998
New +$1.06M
NSTC.U
592
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$995K 0.02%
+100,000
New +$1M
RXRAU
593
DELISTED
RXR Acquisition Corp. Units
RXRAU
$995K 0.02%
+101,000
New +$1M
ASPCU
594
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$995K 0.02%
+100,000
New +$1.02M
EJFAU
595
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$995K 0.02%
+100,000
New +$1,000K
PUMP icon
596
ProPetro Holding
PUMP
$1.42B
$994K 0.02%
+93,233
New +$925K
FZT.U
597
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$994K 0.02%
+100,000
New +$994K
IRNT
598
DELISTED
IronNet, Inc.
IRNT
$994K 0.02%
100,000
– –
PDOT.U
599
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$994K 0.02%
+100,000
New +$995K
ESM.U
600
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$994K 0.02%
+100,000
New +$995K
22 23
24
25 26

Similar funds

BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
HB
Huntington Bancshares Columbus, Ohio $777K AUM

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.