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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
WPCB.WS
1526
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
$21K ﹤0.01%
20,000
– –
HAACW
1527
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$21K ﹤0.01%
24,999
– –
FVIV.WS
1528
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
$21K ﹤0.01%
25,000
– –
GL icon
1529
Globe Life
GL
$13.8B
$20K ﹤0.01%
218
-650
-75% -$60.1K
MYPSW
1530
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$20K ﹤0.01%
33,333
– –
ICNC.WS
1531
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$20K ﹤0.01%
+35,000
New +$20K
EBACW
1532
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$20K ﹤0.01%
33,332
– –
SCOBW
1533
DELISTED
ScION Tech Growth II Warrants
SCOBW
$20K ﹤0.01%
33,332
– –
DHBCW
1534
DELISTED
DHB Capital Corp. Warrant
DHBCW
$20K ﹤0.01%
33,332
– –
IPOD.WS
1535
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$20K ﹤0.01%
9,999
– –
OACB.WS
1536
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$20K ﹤0.01%
18,750
– –
RONI.WS
1537
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
$19K ﹤0.01%
12,500
– –
ORIAW
1538
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$19K ﹤0.01%
20,000
– –
GTPBW
1539
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$19K ﹤0.01%
14,000
– –
TWNI.WS
1540
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
$19K ﹤0.01%
33,332
– –
MBAC.WS
1541
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
$19K ﹤0.01%
16,666
– –
MACAW
1542
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$18K ﹤0.01%
32,500
– –
FICVW
1543
DELISTED
Frontier Investment Corp Warrants
FICVW
$18K ﹤0.01%
33,332
– –
GETR.WS
1544
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
$18K ﹤0.01%
20,000
– –
PIAI.WS
1545
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
$18K ﹤0.01%
33,333
– –
GIIXW
1546
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$18K ﹤0.01%
8,750
– –
BSKYW
1547
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$18K ﹤0.01%
25,000
– –
HIGA.WS
1548
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$18K ﹤0.01%
25,000
– –
BZFDW icon
1549
BuzzFeed Inc Warrant
BZFDW
$566K
$17K ﹤0.01%
33,332
– –
PIIIW icon
1550
P3 Health Partners Inc Warrant
PIIIW
$199K
$17K ﹤0.01%
16,666
– –
60 61
62
63 64

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HGCK
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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.