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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
MBAC.WS
1526
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$22K ﹤0.01%
16,666
– –
PRPC.WS
1527
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
$21K ﹤0.01%
20,000
– –
IPVIW
1528
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$21K ﹤0.01%
30,000
– –
HCIC
1529
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$21K ﹤0.01%
2,110
– –
TWNI.WS
1530
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$21K ﹤0.01%
33,332
– –
PDYNW icon
1531
Palladyne AI Corp Warrants
PDYNW
$190K
$20K ﹤0.01%
25,000
– –
MACAW
1532
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$20K ﹤0.01%
32,500
– –
GETR.WS
1533
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$20K ﹤0.01%
20,000
– –
SCAQW
1534
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$20K ﹤0.01%
33,332
– –
RONI.WS
1535
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$20K ﹤0.01%
+12,500
New +$18.8K
BSKYW
1536
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$20K ﹤0.01%
25,000
– –
SRSAW
1537
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$20K ﹤0.01%
21,666
– –
FVIV.WS
1538
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$20K ﹤0.01%
25,000
– –
TPGY.WS
1539
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$20K ﹤0.01%
10,000
– –
SCVX.WS
1540
DELISTED
SCVX Corp.
SCVX.WS
$20K ﹤0.01%
25,000
– –
TRONW
1541
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$19K ﹤0.01%
+16,666
New +$16.5K
MVLAW
1542
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$19K ﹤0.01%
20,000
– –
LCAAW
1543
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$19K ﹤0.01%
25,000
– –
EBACW
1544
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$19K ﹤0.01%
33,332
– –
HLAHW
1545
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$19K ﹤0.01%
23,332
– –
WPCB.WS
1546
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$19K ﹤0.01%
20,000
– –
ARTAW
1547
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
$19K ﹤0.01%
+16,666
New +$14.6K
PLMJW
1548
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$18K ﹤0.01%
+33,332
New +$19.3K
PGRWW
1549
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$18K ﹤0.01%
32,500
– –
ORIAW
1550
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$18K ﹤0.01%
+20,000
New +$26K
60 61
62
63 64

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HGCK
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HFA
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HB
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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.