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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
EVGOW
1376
DELISTED
EVgo Inc Warrants
EVGOW
$82K ﹤0.01%
25,000
– –
ABLLW
1377
DELISTED
Abacus Life Warrant
ABLLW
$81K ﹤0.01%
100,000
– –
SPNV.WS
1378
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$80K ﹤0.01%
43,333
– –
JWS.WS
1379
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
$80K ﹤0.01%
25,000
– –
EXEEL
1380
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$79K ﹤0.01%
+4,708
New +$83.5K
GRSVW
1381
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$78K ﹤0.01%
50,000
– –
MKTWW
1382
DELISTED
MarketWise, Inc. Warrant
MKTWW
$76K ﹤0.01%
74,999
– –
TPGY.WS
1383
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$75K ﹤0.01%
10,000
– –
BOAC.WS
1384
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$75K ﹤0.01%
+49,999
New +$108K
HZAC.WS
1385
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$73K ﹤0.01%
66,666
– –
SNRHW
1386
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$71K ﹤0.01%
+100,000
New +$118K
CPSR.WS
1387
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$71K ﹤0.01%
100,000
– –
SOFIW
1388
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$69K ﹤0.01%
12,499
– –
SPRQ.WS
1389
DELISTED
Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock
SPRQ.WS
$69K ﹤0.01%
+37,500
New +$86.5K
AJAX.WS
1390
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
$68K ﹤0.01%
40,000
– –
BGRYW
1391
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$67K ﹤0.01%
+33,332
New +$73.5K
AONE.WS
1392
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
$67K ﹤0.01%
25,000
– –
MPLN.WS
1393
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
$66K ﹤0.01%
68,750
– –
PBCT
1394
DELISTED
People's United Financial Inc
PBCT
$66K ﹤0.01%
3,689
-1,134
-24% -$18.2K
SKINW
1395
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$66K ﹤0.01%
31,666
– –
HAACW
1396
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$65K ﹤0.01%
+24,999
New +$84.9K
KRNLW
1397
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$64K ﹤0.01%
+75,000
New +$63.8K
APSG.WS
1398
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$63K ﹤0.01%
50,000
– –
DFNS.WS
1399
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$63K ﹤0.01%
50,000
– –
FAII.WS
1400
DELISTED
Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
FAII.WS
$63K ﹤0.01%
40,000
– –
54 55
56
57 58

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HGCK
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1IC
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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.