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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
+10.56%
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
$2.81B
AUM Growth
-$372M
Cap. Flow
-$629M
Cap. Flow %
-22.43%
Top 10 Hldgs %
26.22%
Holding
2,095
New
254
Increased
181
Reduced
726
Closed
263

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$14.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.6M
4
SCHW
Charles Schwab
SCHW
+$7.36M
5
DLTR icon
Dollar Tree
DLTR
+$6.17M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$34.1M
2
AAPL icon
Apple
AAPL
+$25.4M
3
BABA icon
Alibaba
BABA
+$23.7M
4
AMZN icon
Amazon
AMZN
+$22.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.8M

Sector Composition

Rank Sector Weight
1 Financials 18.02%
2 Technology 16.28%
3 Industrials 9.5%
4 Healthcare 9.13%
5 Materials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASZ.WS
1501
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
$24K ﹤0.01%
25,000
– –
IPOF.WS
1502
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
$24K ﹤0.01%
12,499
– –
CXAIW icon
1503
CXApp Inc Warrant
CXAIW
$961K
$23K ﹤0.01%
50,000
– –
SOUNW icon
1504
SoundHound AI Warrant
SOUNW
$654M
$23K ﹤0.01%
18,750
– –
SLVRW
1505
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$23K ﹤0.01%
+33,332
New +$23.5K
FTVIW
1506
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$23K ﹤0.01%
25,000
– –
BGSX.WS
1507
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
– –
VYGG.WS
1508
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$23K ﹤0.01%
20,000
– –
OGN icon
1509
Organon & Co
OGN
$3.59B
$22K ﹤0.01%
719
-556
-44% -$18.1K
PLMJW
1510
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$22K ﹤0.01%
33,332
– –
CONXW
1511
DELISTED
CONX Corp. Warrant
CONXW
$22K ﹤0.01%
25,000
– –
PRPC.WS
1512
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
$22K ﹤0.01%
20,000
– –
FZT.WS
1513
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
$22K ﹤0.01%
25,000
– –
CPUH.WS
1514
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
$22K ﹤0.01%
25,000
– –
ZTAQW
1515
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$22K ﹤0.01%
16,666
– –
IPVIW
1516
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$22K ﹤0.01%
30,000
– –
FRONW
1517
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$22K ﹤0.01%
25,000
– –
AGGRW
1518
DELISTED
Agile Growth Corp Warrant
AGGRW
$22K ﹤0.01%
33,332
– –
SRSAW
1519
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$22K ﹤0.01%
21,666
– –
LCAAW
1520
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$21K ﹤0.01%
25,000
– –
CSTA.WS
1521
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
– –
BWCAW
1522
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$21K ﹤0.01%
+25,000
New +$23.3K
SCAQW
1523
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$21K ﹤0.01%
33,332
– –
HCIC
1524
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$21K ﹤0.01%
2,110
– –
HIIIW
1525
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$21K ﹤0.01%
30,000
– –
59 60
61
62 63

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HGCK
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1IC
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HFA
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HB
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Dupont Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Dupont Capital Management held 2,095 positions worth $2.81B, down 12% from $3.18B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dupont Capital Management withdrew a net $629M in Q4 2021, closing 263 positions and reducing 726 holdings. Its most notable exit was Alibaba, an estimated $23.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Dupont Capital Management opened a new position in CorePoint Lodging Inc. Common Stock worth $4.05M.

  • Dupont Capital Management's largest Q4 2021 buy was CorePoint Lodging Inc. Common Stock: 257,800 shares worth $4.05M.
  • Dupont Capital Management added most to iShares MSCI EAFE Value ETF in Q4 2021, an estimated $14.9M increase.
  • Dupont Capital Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $34.1M.
  • Dupont Capital Management fully exited Alibaba in Q4 2021, selling an estimated $23.7M.
  • Dupont Capital Management's ten largest holdings make up 26% of its $2.81B portfolio in Q4 2021.
  • Dupont Capital Management opened 254 new positions and closed 263 in Q4 2021.
  • Dupont Capital Management's portfolio value fell 12% quarter-over-quarter to $2.81B.

Based on Dupont Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.