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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
+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
BLUA.WS
1551
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$4K οΉ€0.01%
+6,666
New +$6.02K
HCIIW
1552
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$4K οΉ€0.01%
+5,000
New +$4.75K
CLRMW
1553
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$4K οΉ€0.01%
+8,332
New +$5.74K
NGVT icon
1554
Ingevity
NGVT
$2.62B
$3K οΉ€0.01%
34
– –
HCICW
1555
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$3K οΉ€0.01%
+2,500
New +$3.63K
CLIM.WS
1556
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$3K οΉ€0.01%
+3,000
New +$4.72K
LEAP.WS
1557
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$3K οΉ€0.01%
1,000
– –
DGNR.WS
1558
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
$3K οΉ€0.01%
2,000
– –
CMAXW
1559
DELISTED
CareMax, Inc. Warrant
CMAXW
$3K οΉ€0.01%
999
– –
CCV.WS
1560
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$2K οΉ€0.01%
+1,250
New +$3.11K
DNZ.WS
1561
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$2K οΉ€0.01%
+3,332
New +$2.21K
ZWRKW
1562
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$2K οΉ€0.01%
+3,332
New +$2.31K
GMBTW
1563
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$2K οΉ€0.01%
+1,666
New +$1.91K
GNACW
1564
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$1K οΉ€0.01%
+1,666
New +$1.45K
CAHCW
1565
DELISTED
CA Healthcare Acquisition Corp. Warrant
CAHCW
$1K οΉ€0.01%
+2,500
New +$1.9K
ACGL icon
1566
Arch Capital
ACGL
$33.2B
– –
-11,738
Closed -$423K
ADC icon
1567
Agree Realty
ADC
$9.25B
– –
-15,894
Closed -$1.06M
ADVM
1568
DELISTED
Adverum Biotechnologies
ADVM
– –
-2,424
Closed -$263K
AEVA
1569
Aeva Technologies
AEVA
$1.75B
– –
0
– –
AIV
1570
Aimco
AIV
$379M
– –
-14,631
Closed -$77K
ALK icon
1571
Alaska Air
ALK
$5.29B
– –
-14,033
Closed -$730K
AMED
1572
DELISTED
Amedisys
AMED
– –
-6,284
Closed -$1.84M
APD icon
1573
Air Products & Chemicals
APD
$67.7B
– –
-25,489
Closed -$6.96M
ARCT icon
1574
Arcturus Therapeutics
ARCT
$216M
– –
-8,279
Closed -$359K
OPTU
1575
Optimum Communications Inc
OPTU
$227M
– –
-45,144
Closed -$1.71M
61 62
63
64 65

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WH
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DF
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HGCK
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1IC
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SH
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HFA
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HB
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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.