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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
BLTSW
1426
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$48K ﹤0.01%
50,000
– –
IVAN.WS
1427
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$48K ﹤0.01%
33,332
– –
TREB.WS
1428
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$48K ﹤0.01%
33,333
– –
MANH icon
1429
Manhattan Associates
MANH
$11.3B
$46K ﹤0.01%
+303
New +$47.3K
MASI
1430
DELISTED
Masimo
MASI
$46K ﹤0.01%
+170
New +$46.1K
JCICW
1431
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$46K ﹤0.01%
75,000
– –
ISOS.WS
1432
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
$46K ﹤0.01%
33,332
– –
GFX.WS
1433
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
$46K ﹤0.01%
75,000
– –
SEDG icon
1434
SolarEdge
SEDG
$1.96B
$45K ﹤0.01%
+171
New +$46.5K
DAY
1435
DELISTED
Dayforce
DAY
$45K ﹤0.01%
397
-51
-11% -$5.36K
SOC.WS
1436
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$45K ﹤0.01%
75,000
– –
PPGHW
1437
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$45K ﹤0.01%
50,000
– –
LKQ icon
1438
LKQ Corp
LKQ
$6.22B
$44K ﹤0.01%
880
-853
-49% -$43.4K
UNM icon
1439
Unum
UNM
$14.7B
$44K ﹤0.01%
1,762
-16,100
-90% -$426K
KRNLW
1440
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$44K ﹤0.01%
75,000
– –
KAIRW
1441
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$44K ﹤0.01%
75,000
– –
RGA icon
1442
Reinsurance Group of America
RGA
$16.2B
$43K ﹤0.01%
383
-50
-12% -$5.7K
JWSM.WS
1443
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$43K ﹤0.01%
37,500
– –
AONCW
1444
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$43K ﹤0.01%
62,500
– –
IIAC.WS
1445
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
$43K ﹤0.01%
33,333
– –
IART icon
1446
Integra LifeSciences
IART
$1.44B
$42K ﹤0.01%
619
-81
-12% -$5.72K
OGN icon
1447
Organon & Co
OGN
$3.6B
$42K ﹤0.01%
1,275
-10,207
-89% -$327K
TRCA.WS
1448
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$42K ﹤0.01%
66,666
– –
JUGGW
1449
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$42K ﹤0.01%
+37,500
New +$44K
ACQRW
1450
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$42K ﹤0.01%
40,000
– –
56 57
58
59 60

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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.