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
+16.83%
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
$4.7B
AUM Growth
+$158M
Cap. Flow
-$432M
Cap. Flow %
-9.18%
Top 10 Hldgs %
34.48%
Holding
1,556
New
290
Increased
229
Reduced
689
Closed
214

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$257M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$37.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$26.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$21.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$311M
2
AAPL icon
Apple
AAPL
+$31.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$28.6M
4
MSFT icon
Microsoft
MSFT
+$21.3M
5
AMZN icon
Amazon
AMZN
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 14.01%
2 Financials 11.78%
3 Consumer Discretionary 9.63%
4 Industrials 9.35%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
1201
Neurocrine Biosciences
NBIX
$15.9B
$110K ﹤0.01%
1,149
– –
GHIVW
1202
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
$104K ﹤0.01%
24,999
– –
MPLN.WS
1203
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$103K ﹤0.01%
+68,750
New +$104K
KODK icon
1204
Kodak
KODK
$992M
$102K ﹤0.01%
12,500
-500
-4% -$4.17K
GRSVW
1205
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$101K ﹤0.01%
+50,000
New +$72.6K
GOAC.WS
1206
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$100K ﹤0.01%
66,666
– –
MPWR icon
1207
Monolithic Power Systems
MPWR
$70B
$98K ﹤0.01%
267
-121
-31% -$38.8K
FAII.WS
1208
DELISTED
Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
FAII.WS
$98K ﹤0.01%
+40,000
New +$67.3K
HZAC.WS
1209
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$97K ﹤0.01%
+66,666
New +$82.7K
YAC.WS
1210
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$95K ﹤0.01%
+66,666
New +$76.2K
APSG.WS
1211
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$94K ﹤0.01%
+50,000
New +$78.6K
ATAC.WS
1212
DELISTED
Altimar Acquisition Corp Warrants
ATAC.WS
$92K ﹤0.01%
+33,332
New +$71.7K
BOWXW
1213
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$89K ﹤0.01%
+50,000
New +$67.6K
SPNV.WS
1214
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$89K ﹤0.01%
+43,333
New +$97.3K
MEUSW
1215
DELISTED
23andMe Holding Co Warrant
MEUSW
$88K ﹤0.01%
+33,333
New +$79.1K
CCAC.WS
1216
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$85K ﹤0.01%
50,000
– –
TWCTW
1217
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$85K ﹤0.01%
+50,000
New +$69K
SKINW
1218
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$84K ﹤0.01%
+31,666
New +$70.7K
FMAC.WS
1219
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$83K ﹤0.01%
+33,333
New +$64.4K
DFNS.WS
1220
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$81K ﹤0.01%
50,000
– –
CMAX
1221
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$78K ﹤0.01%
167
– –
AIV
1222
Aimco
AIV
$379M
$77K ﹤0.01%
14,631
-15,952
-52% -$70.8K
IMPX.WS
1223
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$77K ﹤0.01%
+50,000
New +$61.8K
AVAN.WS
1224
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$76K ﹤0.01%
+50,000
New +$58.7K
CEREW
1225
DELISTED
Cerevel Therapeutics Holdings, Inc. Warrant
CEREW
$75K ﹤0.01%
+13,333
New +$53.8K
47 48
49
50 51

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 Q4 2020 Portfolio in Review

As of Q4 2020, Dupont Capital Management held 1,556 positions worth $4.7B, up 3.5% from $4.54B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Dupont Capital Management withdrew a net $432M in Q4 2020, closing 214 positions and reducing 689 holdings. Its most notable exit was Wright Medical Group Inc, an estimated $9.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Dupont Capital Management opened a new position in iShares MSCI EAFE Value ETF worth $23.2M.

  • Dupont Capital Management's largest Q4 2020 buy was iShares MSCI EAFE Value ETF: 491,023 shares worth $23.2M.
  • Dupont Capital Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2020, an estimated $257M increase.
  • Dupont Capital Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $311M.
  • Dupont Capital Management fully exited Wright Medical Group Inc in Q4 2020, selling an estimated $9.49M.
  • Dupont Capital Management's ten largest holdings make up 34% of its $4.7B portfolio in Q4 2020.
  • Dupont Capital Management opened 290 new positions and closed 214 in Q4 2020.
  • Dupont Capital Management's portfolio value rose 3.5% quarter-over-quarter to $4.7B.

Based on Dupont Capital Management's 13F filing for Q4 2020, filed 28 Jan 2021.