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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
IVZ icon
1401
Invesco
IVZ
$13.9B
$62K ﹤0.01%
2,456
-756
-24% -$17K
XOSWW
1402
Xos Inc Warrants
XOSWW
$8.91K
$62K ﹤0.01%
+33,333
New +$80.2K
CMAX
1403
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$61K ﹤0.01%
167
– –
GOAC.WS
1404
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$60K ﹤0.01%
66,666
– –
DLCAW
1405
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$59K ﹤0.01%
+84,999
New +$67.8K
MOTV.WS
1406
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$59K ﹤0.01%
+66,666
New +$107K
MTTRW
1407
DELISTED
Matterport, Inc. Warrant
MTTRW
$59K ﹤0.01%
+15,000
New +$76.8K
ASPL.WS
1408
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
$59K ﹤0.01%
41,666
– –
CBAH.WS
1409
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
$58K ﹤0.01%
+62,500
New +$92.8K
DMYI.WS
1410
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
$58K ﹤0.01%
+25,000
New +$73.4K
NVT icon
1411
nVent Electric
NVT
$27.7B
$57K ﹤0.01%
+2,038
New +$52.3K
TLGA.WS
1412
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$57K ﹤0.01%
+100,000
New +$63K
CCAC.WS
1413
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$56K ﹤0.01%
50,000
– –
MEUSW
1414
DELISTED
23andMe Holding Co Warrant
MEUSW
$56K ﹤0.01%
33,333
– –
CEREW
1415
DELISTED
Cerevel Therapeutics Holdings, Inc. Warrant
CEREW
$56K ﹤0.01%
13,333
– –
RGA icon
1416
Reinsurance Group of America
RGA
$16.1B
$55K ﹤0.01%
+433
New +$51.5K
LEAP
1417
DELISTED
Ribbit LEAP, Ltd.
LEAP
$55K ﹤0.01%
5,000
– –
FINMW
1418
DELISTED
Marlin Technology Corporation Warrant
FINMW
$54K ﹤0.01%
+66,666
New +$58.5K
ASB icon
1419
Associated Banc-Corp
ASB
$6.07B
$53K ﹤0.01%
+2,474
New +$50.1K
AVAN.WS
1420
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
$53K ﹤0.01%
50,000
– –
TWCTW
1421
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$53K ﹤0.01%
50,000
– –
GFX.WS
1422
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$53K ﹤0.01%
+75,000
New +$96K
AGCB
1423
DELISTED
Altimeter Growth Corp 2
AGCB
$52K ﹤0.01%
+5,000
New +$59.7K
MIT.WS
1424
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$52K ﹤0.01%
+83,332
New +$54.4K
FMAC.WS
1425
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$52K ﹤0.01%
33,333
– –
55 56
57
58 59

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DF
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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.