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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
UP icon
1201
Wheels Up
UP
$190M
$251K 0.01%
125
-500
-80% -$1.05M
IRAAU
1202
DELISTED
Iris Acquisition Corp Units
IRAAU
$251K 0.01%
+25,000
New +$255K
RKTA.U
1203
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$250K 0.01%
+25,000
New +$251K
ACII.U
1204
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$250K 0.01%
+25,000
New +$261K
ACTDU
1205
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$250K 0.01%
+25,000
New +$250K
ATAQ.U
1206
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$250K 0.01%
+25,000
New +$250K
SYNA icon
1207
Synaptics
SYNA
$4.27B
$249K 0.01%
+1,841
New +$224K
COVAU
1208
DELISTED
COVA Acquisition Corp. Unit
COVAU
$249K 0.01%
+25,000
New +$257K
FLAC
1209
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$249K 0.01%
+24,999
New +$255K
NRDY icon
1210
Nerdy
NRDY
$94.7M
$248K 0.01%
25,000
– –
FMIVU
1211
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$248K 0.01%
+25,000
New +$249K
NGCAU
1212
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$248K 0.01%
+25,000
New +$246K
FSNB.U
1213
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$248K 0.01%
+25,000
New +$249K
ADTN icon
1214
Adtran
ADTN
$667M
$247K 0.01%
14,797
-3,035
-17% -$51.1K
CFV
1215
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$247K 0.01%
+24,996
New +$247K
JBHT icon
1216
JB Hunt Transport Services
JBHT
$26.4B
$246K 0.01%
1,463
-450
-24% -$67.7K
CLAA.U
1217
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$246K 0.01%
+25,000
New +$249K
CLRM
1218
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$246K 0.01%
+24,996
New +$245K
AKBA icon
1219
Akebia Therapeutics
AKBA
$241M
$245K 0.01%
72,469
-14,862
-17% -$53.5K
PDCO
1220
DELISTED
Patterson Companies, Inc.
PDCO
$245K 0.01%
7,657
-1,571
-17% -$50.2K
NAAC
1221
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$245K 0.01%
+24,996
New +$244K
HTPA
1222
DELISTED
Highland Transcend Partners I Corp.
HTPA
$244K 0.01%
+24,996
New +$256K
ETAC
1223
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$244K 0.01%
24,999
– –
BGS icon
1224
B&G Foods
BGS
$296M
$243K 0.01%
7,831
-1,607
-17% -$50.6K
AEAC
1225
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$242K 0.01%
+25,000
New +$243K
47 48
49
50 51

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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.