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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
RMGBW
1451
DELISTED
RMG Acquisition Corp. II Warrant
RMGBW
$47K ﹤0.01%
+33,332
New +$74.3K
ATAC.WS
1452
DELISTED
Altimar Acquisition Corp Warrants
ATAC.WS
$47K ﹤0.01%
33,332
– –
UWMC.WS
1453
DELISTED
UWM Holdings Warrants
UWMC.WS
$45K ﹤0.01%
+25,000
New +$49.5K
IMPX.WS
1454
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$45K ﹤0.01%
50,000
– –
IVAN.WS
1455
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$45K ﹤0.01%
+33,332
New +$52.7K
JWSM.WS
1456
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
$44K ﹤0.01%
+37,500
New +$43.8K
PUCKW
1457
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$44K ﹤0.01%
+100,000
New +$50K
ASAQ.WS
1458
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$44K ﹤0.01%
60,000
– –
CTAC.WS
1459
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
$44K ﹤0.01%
41,666
– –
AKICW
1460
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$43K ﹤0.01%
+50,000
New +$55.1K
RPM icon
1461
RPM International
RPM
$14.7B
$42K ﹤0.01%
458
-70
-13% -$6.05K
KAIRW
1462
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$41K ﹤0.01%
+75,000
New +$62.1K
VYGG.WS
1463
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$41K ﹤0.01%
20,000
– –
PRPB.WS
1464
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$41K ﹤0.01%
37,499
– –
SEAH.WS
1465
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$41K ﹤0.01%
37,500
– –
JCICW
1466
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$40K ﹤0.01%
+75,000
New +$51.6K
EMBKW
1467
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$39K ﹤0.01%
+33,332
New +$53.1K
DAY
1468
DELISTED
Dayforce
DAY
$38K ﹤0.01%
448
-69
-13% -$6.45K
SLCRW
1469
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$38K ﹤0.01%
+75,000
New +$46.8K
CYXTW
1470
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$38K ﹤0.01%
25,000
– –
FPAC.WS
1471
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$37K ﹤0.01%
+33,333
New +$59K
MSPRZ
1472
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$36K ﹤0.01%
50,000
– –
SRSAW
1473
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$35K ﹤0.01%
21,666
– –
CARG icon
1474
CarGurus
CARG
$3.29B
$34K ﹤0.01%
+1,424
New +$41.3K
WGSWW
1475
DELISTED
GeneDx Holdings Warrant
WGSWW
$34K ﹤0.01%
6,666
– –
57 58
59
60 61

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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.