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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
SVFAW
1501
DELISTED
SVF Investment Corp. Warrant
SVFAW
$21K ﹤0.01%
+10,000
New +$38.8K
GHACW
1502
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$21K ﹤0.01%
+23,332
New +$22.3K
FVT.WS
1503
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$21K ﹤0.01%
+20,000
New +$27.3K
NEBCW
1504
DELISTED
Nebula Caravel Acquisition Corp. Warrant
NEBCW
$21K ﹤0.01%
+14,000
New +$25.5K
SONDW
1505
DELISTED
Sonder Holdings Inc Warrants
SONDW
$20K ﹤0.01%
+14,000
New +$19.9K
CRHC.WS
1506
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$20K ﹤0.01%
16,666
– –
SRZNW
1507
DELISTED
Surrozen Inc Warrant
SRZNW
$19K ﹤0.01%
+23,332
New +$39.9K
CRU.WS
1508
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$19K ﹤0.01%
+13,332
New +$20.8K
EQD.WS
1509
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$18K ﹤0.01%
16,666
– –
PDYNW icon
1510
Palladyne AI Corp Warrants
PDYNW
$190K
$16K ﹤0.01%
+25,000
New +$17.9K
PGRWW
1511
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$16K ﹤0.01%
+32,500
New +$16.7K
HLAHW
1512
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$16K ﹤0.01%
+23,332
New +$18.7K
SNPR.WS
1513
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
$16K ﹤0.01%
5,000
– –
EVR icon
1514
Evercore
EVR
$11.5B
$15K ﹤0.01%
116
-12,174
-99% -$1.49M
STLNW
1515
Starling Oncology, Inc. Warrant
STLNW
$5.31M
$15K ﹤0.01%
12,500
– –
FSSIW
1516
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$15K ﹤0.01%
+24,999
New +$16.7K
FUSE.WS
1517
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$15K ﹤0.01%
12,500
– –
IO
1518
DELISTED
ION Geophysical Corporation
IO
$14K ﹤0.01%
6,533
-150
-2% -$441
PNTM.WS
1519
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$13K ﹤0.01%
+16,666
New +$16.7K
POWRW
1520
DELISTED
Powered Brands Warrants
POWRW
$13K ﹤0.01%
+16,666
New +$17.8K
VTIQW
1521
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$13K ﹤0.01%
+10,000
New +$19.3K
PV.WS
1522
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$12K ﹤0.01%
+15,000
New +$15.9K
OEPWW
1523
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$12K ﹤0.01%
+16,666
New +$13.3K
ENJYW
1524
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$12K ﹤0.01%
+10,000
New +$17K
QELLW
1525
DELISTED
Qell Acquisition Corp. Warrant
QELLW
$12K ﹤0.01%
6,666
– –
59 60
61
62 63

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WH
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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.