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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
+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
SOFIW
1251
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$44K ﹤0.01%
+12,499
New +$34.5K
ASPL.WS
1252
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
$44K ﹤0.01%
+41,666
New +$41.8K
SCVX.WS
1253
DELISTED
SCVX Corp.
SCVX.WS
$43K ﹤0.01%
25,000
– –
NDSN icon
1254
Nordson
NDSN
$17.3B
$41K ﹤0.01%
206
– –
VYGG.WS
1255
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$41K ﹤0.01%
+20,000
New +$36.3K
IPOF.WS
1256
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$41K ﹤0.01%
+12,499
New +$33.7K
OXY.WS icon
1257
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$37K ﹤0.01%
5,435
– –
IPOD.WS
1258
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$37K ﹤0.01%
+9,999
New +$34.3K
OACB.WS
1259
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$36K ﹤0.01%
+18,750
New +$26.5K
BURU.WS
1260
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$35K ﹤0.01%
+25,000
New +$26.1K
TMPOW
1261
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$35K ﹤0.01%
25,000
– –
WTRG icon
1262
Essential Utilities
WTRG
$11.3B
$33K ﹤0.01%
700
– –
HIGA.WS
1263
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$33K ﹤0.01%
+25,000
New +$34.3K
HPX.WS
1264
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$32K ﹤0.01%
30,000
– –
FUSE.WS
1265
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$32K ﹤0.01%
12,500
– –
CRHC.WS
1266
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$30K ﹤0.01%
+16,666
New +$20.5K
EQD.WS
1267
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$30K ﹤0.01%
+16,666
New +$21.7K
EMPW.WS
1268
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
$29K ﹤0.01%
+25,000
New +$26.3K
NMMCW
1269
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$26K ﹤0.01%
+20,000
New +$28.6K
GSAT icon
1270
Globalstar
GSAT
$10.8B
$24K ﹤0.01%
4,680
– –
STLNW
1271
Starling Oncology, Inc. Warrant
STLNW
$5.31M
$24K ﹤0.01%
12,500
– –
BMY.RT
1272
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$24K ﹤0.01%
34,400
– –
JNPR
1273
DELISTED
Juniper Networks
JNPR
$23K ﹤0.01%
1,000
-49,660
-98% -$1.08M
QELLW
1274
DELISTED
Qell Acquisition Corp. Warrant
QELLW
$21K ﹤0.01%
+6,666
New +$19.8K
WGSWW
1275
DELISTED
GeneDx Holdings Warrant
WGSWW
$18K ﹤0.01%
+6,666
New +$16.8K
49 50
51
52 53

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HGCK
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HFA
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HB
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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.