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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
CXAIW icon
1476
CXApp Inc Warrant
CXAIW
$961K
$33K ﹤0.01%
+50,000
New +$60.5K
IPOF.WS
1477
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$33K ﹤0.01%
12,499
– –
MLCO icon
1478
Melco Resorts & Entertainment
MLCO
$2.14B
$31K ﹤0.01%
1,534
+1,348
+725% +$25.6K
HCARW
1479
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$31K ﹤0.01%
+50,000
New +$61.4K
CONXW
1480
DELISTED
CONX Corp. Warrant
CONXW
$30K ﹤0.01%
+25,000
New +$44.3K
EMPW.WS
1481
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
$30K ﹤0.01%
25,000
– –
PPGHW
1482
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$28K ﹤0.01%
+50,000
New +$41.4K
BZFDW icon
1483
BuzzFeed Inc Warrant
BZFDW
$566K
$27K ﹤0.01%
+33,332
New +$29.5K
QSIAW
1484
DELISTED
Quantum-Si Inc Warrant
QSIAW
$27K ﹤0.01%
8,332
– –
NSTB.WS
1485
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$27K ﹤0.01%
+20,000
New +$36.8K
PIAI.WS
1486
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$27K ﹤0.01%
33,333
– –
IIAC.WS
1487
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
$27K ﹤0.01%
+33,333
New +$50.4K
BURU.WS
1488
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$26K ﹤0.01%
25,000
– –
HIGA.WS
1489
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$26K ﹤0.01%
25,000
– –
TMPMW
1490
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$25K ﹤0.01%
+25,000
New +$40.5K
SCVX.WS
1491
DELISTED
SCVX Corp.
SCVX.WS
$25K ﹤0.01%
25,000
– –
HPX.WS
1492
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$24K ﹤0.01%
30,000
– –
IPOD.WS
1493
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$24K ﹤0.01%
9,999
– –
NVTSW
1494
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
$24K ﹤0.01%
+16,666
New +$39.9K
PRPC.WS
1495
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$23K ﹤0.01%
+20,000
New +$23.5K
OACB.WS
1496
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$23K ﹤0.01%
18,750
– –
NMMCW
1497
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$22K ﹤0.01%
20,000
– –
CAP.WS
1498
DELISTED
Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
CAP.WS
$22K ﹤0.01%
+16,666
New +$24.6K
CSTA.WS
1499
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$21K ﹤0.01%
+33,332
New +$24.9K
ML
1500
DELISTED
MoneyLion Inc.
ML
$21K ﹤0.01%
72
-761
-91% -$254K
58 59
60
61 62

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DF
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HGCK
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1IC
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SH
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HFA
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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.