We are live on ! Find out more
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
GSAH.WS
1526
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$11K ﹤0.01%
4,999
– –
STPC.WS
1527
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
$11K ﹤0.01%
+7,500
New +$16.6K
IACA.WS
1528
DELISTED
ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACA.WS
$11K ﹤0.01%
4,999
– –
COLIU
1529
DELISTED
Colicity Inc. Units
COLIU
$10K ﹤0.01%
+1,000
New +$10.2K
SPGS.U
1530
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$10K ﹤0.01%
+1,000
New +$10.3K
SSAAW
1531
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$10K ﹤0.01%
+16,666
New +$10.4K
FCAX.WS
1532
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$10K ﹤0.01%
+10,000
New +$12.2K
HTPA.WS
1533
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$10K ﹤0.01%
+8,332
New +$14.2K
ATMR.U
1534
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
$10K ﹤0.01%
+1,000
New +$10.3K
SPFR.WS
1535
DELISTED
Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
SPFR.WS
$10K ﹤0.01%
+4,999
New +$12.4K
FCACW
1536
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
$10K ﹤0.01%
6,666
– –
AGCWW
1537
DELISTED
Altimeter Growth Corp Warrant
AGCWW
$9K ﹤0.01%
3,000
– –
AEACW
1538
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$8K ﹤0.01%
+12,500
New +$8.88K
FLACW
1539
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$8K ﹤0.01%
+8,333
New +$14.1K
ETACW
1540
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$8K ﹤0.01%
8,333
– –
TZPSW
1541
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$7K ﹤0.01%
+10,000
New +$8.8K
SHACW
1542
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$7K ﹤0.01%
+12,500
New +$7.67K
SWETW
1543
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$7K ﹤0.01%
+12,500
New +$9.33K
PACE.WS
1544
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
$7K ﹤0.01%
5,000
– –
ADEX.WS
1545
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$6K ﹤0.01%
+12,500
New +$8.08K
LMACW
1546
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$6K ﹤0.01%
+2,000
New +$7.83K
CFFVW
1547
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$6K ﹤0.01%
+8,332
New +$5.88K
RTPZ.WS
1548
DELISTED
Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o
RTPZ.WS
$6K ﹤0.01%
+3,999
New +$11.5K
CVAC
1549
DELISTED
CureVac
CVAC
$5K ﹤0.01%
54
-3,550
-99% -$344K
NAACW
1550
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$5K ﹤0.01%
+8,332
New +$6.37K
60 61
62
63 64

Similar funds

BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
HB
Huntington Bancshares Columbus, Ohio $777K AUM

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.