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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
LVRAU
926
DELISTED
Levere Holdings Corp. Unit
LVRAU
$498K 0.01%
+50,000
New +$500K
MACC.U
927
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$498K 0.01%
+50,000
New +$499K
GSAQU
928
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$498K 0.01%
+50,000
New +$517K
MACQU
929
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$498K 0.01%
+50,000
New +$498K
CHAA.U
930
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$498K 0.01%
+50,000
New +$510K
UNM icon
931
Unum
UNM
$14.7B
$497K 0.01%
+17,862
New +$464K
SPKBU
932
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$497K 0.01%
+50,000
New +$499K
FOREU
933
DELISTED
Foresight Acquisition Corp. Units
FOREU
$497K 0.01%
+50,000
New +$506K
BURU
934
DELISTED
NUBURU INC
BURU
$496K 0.01%
251
– –
DHI icon
935
D.R. Horton
DHI
$41.9B
$496K 0.01%
5,562
-1,707
-23% -$134K
SCLEU
936
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$496K 0.01%
+50,000
New +$510K
VTIQ
937
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$496K 0.01%
+50,000
New +$504K
MBAC.U
938
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$496K 0.01%
+50,000
New +$498K
EQD
939
DELISTED
Equity Distribution Acquisition Corp.
EQD
$495K 0.01%
49,998
– –
BITE.U
940
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$494K 0.01%
+50,000
New +$502K
FRWAU
941
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$494K 0.01%
+50,000
New +$497K
TWNT.U
942
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$494K 0.01%
+50,000
New +$500K
AFAQU
943
DELISTED
AF Acquisition Corp Units
AFAQU
$493K 0.01%
+50,000
New +$491K
SCVX
944
DELISTED
SCVX Corp.
SCVX
$493K 0.01%
50,000
– –
FCAX
945
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$491K 0.01%
+50,000
New +$493K
CRHC
946
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$491K 0.01%
49,998
– –
PDYN icon
947
Palladyne AI
PDYN
$310M
$490K 0.01%
+8,333
New +$488K
CDK
948
DELISTED
CDK Global, Inc.
CDK
$489K 0.01%
9,040
-1,382
-13% -$71.7K
APEI icon
949
American Public Education
APEI
$828M
$488K 0.01%
13,697
-2,810
-17% -$88K
MC icon
950
Moelis & Co
MC
$5.21B
$488K 0.01%
+8,887
New +$476K
36 37
38
39 40

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HGCK
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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.