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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
MYPSW
1426
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$51K ﹤0.01%
33,333
– –
SYM icon
1427
Symbotic
SYM
$5.42B
$51K ﹤0.01%
+5,000
New +$51.1K
KVSA
1428
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$51K ﹤0.01%
+5,000
New +$51.4K
SVFB
1429
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$51K ﹤0.01%
+5,000
New +$51.8K
IACB.U
1430
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$51K ﹤0.01%
+5,000
New +$53K
AVT icon
1431
Avnet
AVT
$7.93B
$50K ﹤0.01%
+1,211
New +$46.8K
TMPOW
1432
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$50K ﹤0.01%
25,000
– –
SDACU
1433
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$50K ﹤0.01%
+5,000
New +$52.3K
LOKM.U
1434
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$50K ﹤0.01%
+5,000
New +$50.9K
HUGS.U
1435
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$50K ﹤0.01%
+5,000
New +$50.7K
AMPI.U
1436
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$50K ﹤0.01%
+5,000
New +$50K
LUXAW
1437
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$50K ﹤0.01%
+33,333
New +$84K
TREB.WS
1438
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$50K ﹤0.01%
33,333
– –
DMYQ.U
1439
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$50K ﹤0.01%
+5,000
New +$51K
EACPU
1440
DELISTED
Edify Acquisition Corp. Units
EACPU
$50K ﹤0.01%
+5,000
New +$50.9K
CLH icon
1441
Clean Harbors
CLH
$16.8B
$49K ﹤0.01%
+581
New +$48.9K
MOH icon
1442
Molina Healthcare
MOH
$10.9B
$49K ﹤0.01%
+211
New +$47K
CCV
1443
DELISTED
Churchill Capital Corp V
CCV
$49K ﹤0.01%
+5,000
New +$53.8K
GNAC
1444
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$49K ﹤0.01%
+4,998
New +$49.5K
CAHC
1445
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
$49K ﹤0.01%
+5,000
New +$48.4K
HOG icon
1446
Harley-Davidson
HOG
$2.8B
$48K ﹤0.01%
+1,189
New +$44.2K
IART icon
1447
Integra LifeSciences
IART
$1.43B
$48K ﹤0.01%
+700
New +$47.4K
GSQD.WS
1448
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
$48K ﹤0.01%
+50,000
New +$52.1K
PIPP.WS
1449
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$48K ﹤0.01%
+33,333
New +$87.2K
GMBT
1450
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$48K ﹤0.01%
+4,998
New +$49K
56 57
58
59 60

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HGCK
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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.