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
+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
TBCPW
1551
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$17K ﹤0.01%
20,000
– –
TMPOW
1552
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$17K ﹤0.01%
25,000
– –
PDOT.WS
1553
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$17K ﹤0.01%
20,000
– –
FACA.WS
1554
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$17K ﹤0.01%
15,000
– –
WALDW icon
1555
Waldencast PLC Warrant
WALDW
$4.16M
$16K ﹤0.01%
13,332
– –
FRXB.WS
1556
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$16K ﹤0.01%
20,000
– –
PGRWW
1557
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$16K ﹤0.01%
32,500
– –
HPX.WS
1558
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$16K ﹤0.01%
30,000
– –
FVT.WS
1559
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$16K ﹤0.01%
20,000
– –
NMMCW
1560
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$16K ﹤0.01%
20,000
– –
CDROW icon
1561
Codere Online Luxembourg Warrants
CDROW
$5.02M
$15K ﹤0.01%
+15,000
New +$15.8K
TRONW
1562
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$15K ﹤0.01%
16,666
– –
HCNEW
1563
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$15K ﹤0.01%
15,000
– –
PNTM.WS
1564
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$15K ﹤0.01%
16,666
– –
SVNAW
1565
DELISTED
7 Acquisition Corp Warrant
SVNAW
$15K ﹤0.01%
+25,000
New +$13.3K
FSSIW
1566
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$15K ﹤0.01%
24,999
– –
NSTC.WS
1567
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$15K ﹤0.01%
16,666
– –
TMPMW
1568
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$15K ﹤0.01%
25,000
– –
GTACW
1569
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$14K ﹤0.01%
+25,000
New +$14K
NSTD.WS
1570
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$14K ﹤0.01%
16,666
– –
SKYAW
1571
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$14K ﹤0.01%
16,666
– –
PSAGW
1572
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$14K ﹤0.01%
25,000
– –
ARGUW
1573
DELISTED
Argus Capital Corp. Warrant
ARGUW
$14K ﹤0.01%
+25,000
New +$15.1K
RXRAW
1574
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$14K ﹤0.01%
20,200
– –
HLAHW
1575
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$14K ﹤0.01%
23,332
– –
61 62
63
64 65

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 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.