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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
+0.11%
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
$3.18B
AUM Growth
-$1.06B
Cap. Flow
-$1.04B
Cap. Flow %
-32.88%
Top 10 Hldgs %
23.95%
Holding
2,068
New
225
Increased
203
Reduced
723
Closed
232

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.9M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$22.7M
3
DLTR icon
Dollar Tree
DLTR
+$6.62M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.61M
5
ALLE icon
Allegion
ALLE
+$4.95M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$149M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$133M
3
MSFT icon
Microsoft
MSFT
+$40.9M
4
AAPL icon
Apple
AAPL
+$37.8M
5
AMZN icon
Amazon
AMZN
+$33.9M

Sector Composition

Rank Sector Weight
1 Financials 18.06%
2 Technology 15.99%
3 Consumer Discretionary 10.15%
4 Healthcare 9.94%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EJFAW
1401
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$55K ﹤0.01%
33,332
– –
FINMW
1402
DELISTED
Marlin Technology Corporation Warrant
FINMW
$53K ﹤0.01%
66,666
– –
GSQD.WS
1403
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$53K ﹤0.01%
50,000
– –
WIX icon
1404
WIX.com
WIX
$3.11B
$52K ﹤0.01%
264
-680
-72% -$168K
L icon
1405
Loews
L
$23.1B
$51K ﹤0.01%
949
-2,276
-71% -$124K
LEAP
1406
DELISTED
Ribbit LEAP, Ltd.
LEAP
$51K ﹤0.01%
5,000
– –
PL icon
1407
Planet Labs
PL
$8.8B
$50K ﹤0.01%
5,000
– –
BOAC.WS
1408
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
$50K ﹤0.01%
49,999
– –
BETRW icon
1409
Better Home & Finance Warrant
BETRW
$1.52M
$49K ﹤0.01%
31,250
– –
SAIC icon
1410
Saic
SAIC
$5.3B
$49K ﹤0.01%
+572
New +$49K
SYM icon
1411
Symbotic
SYM
$5.49B
$49K ﹤0.01%
5,000
– –
CTV
1412
DELISTED
Innovid Corp.
CTV
$49K ﹤0.01%
4,992
– –
EAC
1413
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$49K ﹤0.01%
5,000
– –
KVSA
1414
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$49K ﹤0.01%
5,000
– –
CCV
1415
DELISTED
Churchill Capital Corp V
CCV
$49K ﹤0.01%
5,000
– –
SDAC
1416
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$49K ﹤0.01%
5,000
– –
SVFB
1417
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$49K ﹤0.01%
5,000
– –
HUGS
1418
DELISTED
USHG Acquisition Corp.
HUGS
$49K ﹤0.01%
4,998
– –
GNAC
1419
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$49K ﹤0.01%
4,998
– –
AGCB
1420
DELISTED
Altimeter Growth Corp 2
AGCB
$49K ﹤0.01%
5,000
– –
SLCRW
1421
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$49K ﹤0.01%
75,000
– –
GOAC.WS
1422
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$49K ﹤0.01%
66,666
– –
GMBT
1423
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$49K ﹤0.01%
4,998
– –
LOKM
1424
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$48K ﹤0.01%
5,000
– –
AMPI
1425
DELISTED
Advanced Merger Partners Inc
AMPI
$48K ﹤0.01%
4,992
– –
55 56
57
58 59

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HGCK
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Dupont Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Dupont Capital Management held 2,068 positions worth $3.18B, down 25% from $4.24B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dupont Capital Management withdrew a net $1.04B in Q3 2021, closing 232 positions and reducing 723 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Dupont Capital Management opened a new position in iShares MSCI EAFE Small-Cap ETF worth $5.49M.

  • Dupont Capital Management's largest Q3 2021 buy was iShares MSCI EAFE Small-Cap ETF: 73,737 shares worth $5.49M.
  • Dupont Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $30.9M increase.
  • Dupont Capital Management's biggest Q3 2021 reduction was iShares MSCI EAFE ETF, cutting an estimated $149M.
  • Dupont Capital Management fully exited iShares Russell 2000 Value ETF in Q3 2021, selling an estimated $16.1M.
  • Dupont Capital Management's ten largest holdings make up 24% of its $3.18B portfolio in Q3 2021.
  • Dupont Capital Management opened 225 new positions and closed 232 in Q3 2021.
  • Dupont Capital Management's portfolio value fell 25% quarter-over-quarter to $3.18B.

Based on Dupont Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.