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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
CDK
1501
DELISTED
CDK Global, Inc.
CDK
$27K ﹤0.01%
643
-8,397
-93% -$378K
KURIW
1502
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
$27K ﹤0.01%
18,750
– –
MYPSW
1503
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$26K ﹤0.01%
33,333
– –
IPVF.WS
1504
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$26K ﹤0.01%
20,000
– –
HIIIW
1505
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$26K ﹤0.01%
30,000
– –
HAACW
1506
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$26K ﹤0.01%
24,999
– –
ASZ.WS
1507
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$26K ﹤0.01%
25,000
– –
FICVW
1508
DELISTED
Frontier Investment Corp Warrants
FICVW
$25K ﹤0.01%
+33,332
New +$20K
SHQAW
1509
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$25K ﹤0.01%
+50,000
New +$25.9K
NVR icon
1510
NVR
NVR
$16.9B
$24K ﹤0.01%
5
-40
-89% -$203K
SONDW
1511
DELISTED
Sonder Holdings Inc Warrants
SONDW
$24K ﹤0.01%
14,000
– –
CPUH.WS
1512
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$24K ﹤0.01%
25,000
– –
AISPW
1513
Airship AI Holdings Warrants
AISPW
$16.2M
$23K ﹤0.01%
37,500
– –
MTAL.WS
1514
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$23K ﹤0.01%
+33,332
New +$24.1K
CSTA.WS
1515
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
$23K ﹤0.01%
33,332
– –
FZT.WS
1516
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$23K ﹤0.01%
25,000
– –
PIAI.WS
1517
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
$23K ﹤0.01%
33,333
– –
DOMA.WS
1518
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$23K ﹤0.01%
+16,666
New +$20.7K
FRONW
1519
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$23K ﹤0.01%
25,000
– –
BGSX.WS
1520
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$23K ﹤0.01%
33,332
– –
IPOF.WS
1521
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
$23K ﹤0.01%
12,499
– –
AGGRW
1522
DELISTED
Agile Growth Corp Warrant
AGGRW
$22K ﹤0.01%
33,332
– –
ESM.WS
1523
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$22K ﹤0.01%
33,332
– –
SCOBW
1524
DELISTED
ScION Tech Growth II Warrants
SCOBW
$22K ﹤0.01%
33,332
– –
DHBCW
1525
DELISTED
DHB Capital Corp. Warrant
DHBCW
$22K ﹤0.01%
33,332
– –
59 60
61
62 63

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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.