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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
+16.83%
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
$4.7B
AUM Growth
+$158M
Cap. Flow
-$432M
Cap. Flow %
-9.18%
Top 10 Hldgs %
34.48%
Holding
1,556
New
290
Increased
229
Reduced
689
Closed
214

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$257M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$37.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$26.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$21.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$311M
2
AAPL icon
Apple
AAPL
+$31.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$28.6M
4
MSFT icon
Microsoft
MSFT
+$21.3M
5
AMZN icon
Amazon
AMZN
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 14.01%
2 Financials 11.78%
3 Consumer Discretionary 9.63%
4 Industrials 9.35%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FST.U
1451
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
– –
-350,000
Closed -$3.49M
SAIL
1452
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-6,195
Closed -$245K
GOAC.U
1453
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$0 ﹤0.01%
2
– –
RBAC.U
1454
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$0 ﹤0.01%
1
-375,999
-100% -$4.13M
LEAP.U
1455
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
– –
-5,000
Closed -$65K
EPZM
1456
DELISTED
Epizyme, Inc
EPZM
– –
-29,472
Closed -$352K
XPOA.U
1457
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$0 ﹤0.01%
+2
New +$21
CNR
1458
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-31,241
Closed -$249K
PRPB.U
1459
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$0 ﹤0.01%
4
– –
PSB
1460
DELISTED
PS Business Parks, Inc.
PSB
– –
-9,383
Closed -$1.15M
OACB.U
1461
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
– –
-75,000
Closed -$770K
LCAPU
1462
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
– –
-100,000
Closed -$996K
ZNGA
1463
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-26,829
Closed -$245K
XENT
1464
DELISTED
Intersect ENT, Inc
XENT
– –
-26,305
Closed -$429K
TLMD
1465
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-25,000
Closed -$254K
FMAC.U
1466
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$0 ﹤0.01%
+1
New +$10
CONE
1467
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-19,243
Closed -$1.35M
TREB.U
1468
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$0 ﹤0.01%
1
– –
MGLN
1469
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-2,913
Closed -$221K
BSN.U
1470
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
– –
-275,000
Closed -$2.74M
YAC.U
1471
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$0 ﹤0.01%
2
-199,998
-100% -$2.05M
ECHO
1472
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-9,000
Closed -$232K
BOWXU
1473
DELISTED
BowX Acquisition Corp. Unit
BOWXU
– –
-150,000
Closed -$1.54M
GSAH.U
1474
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$0 ﹤0.01%
4
– –
HZAC.U
1475
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$0 ﹤0.01%
2
-199,998
-100% -$2.07M
57 58
59
60 61

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HGCK
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HB
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Dupont Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Dupont Capital Management held 1,556 positions worth $4.7B, up 3.5% from $4.54B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Dupont Capital Management withdrew a net $432M in Q4 2020, closing 214 positions and reducing 689 holdings. Its most notable exit was Wright Medical Group Inc, an estimated $9.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Dupont Capital Management opened a new position in iShares MSCI EAFE Value ETF worth $23.2M.

  • Dupont Capital Management's largest Q4 2020 buy was iShares MSCI EAFE Value ETF: 491,023 shares worth $23.2M.
  • Dupont Capital Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2020, an estimated $257M increase.
  • Dupont Capital Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $311M.
  • Dupont Capital Management fully exited Wright Medical Group Inc in Q4 2020, selling an estimated $9.49M.
  • Dupont Capital Management's ten largest holdings make up 34% of its $4.7B portfolio in Q4 2020.
  • Dupont Capital Management opened 290 new positions and closed 214 in Q4 2020.
  • Dupont Capital Management's portfolio value rose 3.5% quarter-over-quarter to $4.7B.

Based on Dupont Capital Management's 13F filing for Q4 2020, filed 28 Jan 2021.