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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
LMACA
1351
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$101K ﹤0.01%
+10,000
New +$105K
XPDIU
1352
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$101K ﹤0.01%
+10,000
New +$106K
SRNGU
1353
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$101K ﹤0.01%
+10,000
New +$104K
RTP.WS
1354
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
$101K ﹤0.01%
50,000
– –
OUSTZ
1355
DELISTED
Ouster Inc Warrants
OUSTZ
$100K ﹤0.01%
+47,500
New +$118K
SLACU
1356
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$100K ﹤0.01%
+10,000
New +$103K
PRDS
1357
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$100K ﹤0.01%
+10,000
New +$103K
GLBLU
1358
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$100K ﹤0.01%
+10,000
New +$99.9K
ENNVU
1359
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$100K ﹤0.01%
+10,000
New +$105K
STIC.WS
1360
DELISTED
Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl
STIC.WS
$100K ﹤0.01%
+33,333
New +$114K
CFFEU
1361
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$99K ﹤0.01%
+10,000
New +$99.7K
CFVIU
1362
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$99K ﹤0.01%
+10,000
New +$101K
AGAC.U
1363
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$99K ﹤0.01%
+10,000
New +$99.6K
HCIC
1364
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$98K ﹤0.01%
+10,000
New +$99.6K
DNZ
1365
DELISTED
D and Z Media Acquisition Corp.
DNZ
$97K ﹤0.01%
+9,996
New +$97.2K
PMVC.WS
1366
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$96K ﹤0.01%
125,000
– –
GSAT icon
1367
Globalstar
GSAT
$10.8B
$95K ﹤0.01%
4,680
– –
TEKKW
1368
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$95K ﹤0.01%
100,000
– –
ELMSW
1369
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$95K ﹤0.01%
49,999
– –
BSN.WS
1370
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$95K ﹤0.01%
137,500
– –
PCPC.WS
1371
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$94K ﹤0.01%
+50,000
New +$144K
YAC.WS
1372
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$93K ﹤0.01%
66,666
– –
SCOAW
1373
DELISTED
ScION Tech Growth I Warrant
SCOAW
$87K ﹤0.01%
+100,000
New +$144K
XPOA.WS
1374
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$83K ﹤0.01%
66,666
– –
ACAD icon
1375
Acadia Pharmaceuticals
ACAD
$5.07B
$82K ﹤0.01%
3,188
-7,181
-69% -$316K
53 54
55
56 57

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WH
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DF
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HGCK
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1IC
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SH
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HFA
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HB
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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.