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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
NDACW
1576
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$14K ﹤0.01%
15,000
– –
TWNT.WS
1577
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$14K ﹤0.01%
16,666
– –
ABVEW
1578
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$13K ﹤0.01%
25,000
– –
NSTB.WS
1579
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$13K ﹤0.01%
20,000
– –
BURU.WS
1580
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$13K ﹤0.01%
25,000
– –
NVSAW
1581
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$13K ﹤0.01%
16,666
– –
SVFAW
1582
DELISTED
SVF Investment Corp. Warrant
SVFAW
$13K ﹤0.01%
10,000
– –
HTPA.WS
1583
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
$13K ﹤0.01%
8,332
– –
CRHC.WS
1584
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$13K ﹤0.01%
16,666
– –
BBLN.WS
1585
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
$13K ﹤0.01%
+18,750
New +$22.3K
STRE.WS
1586
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$13K ﹤0.01%
14,000
– –
RGTIW icon
1587
Rigetti Computing Warrants
RGTIW
$186M
$12K ﹤0.01%
5,000
– –
ZEOWW
1588
Zeo Energy Corp Warrants
ZEOWW
$93.1K
$12K ﹤0.01%
+25,000
New +$12.6K
VEEAW
1589
Veea Inc Warrant
VEEAW
$504K
$12K ﹤0.01%
16,000
– –
MVLAW
1590
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$12K ﹤0.01%
20,000
– –
ACAQ.WS
1591
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$12K ﹤0.01%
+25,000
New +$12.9K
GOGN.WS
1592
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$12K ﹤0.01%
+25,000
New +$11.8K
VLATW
1593
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$12K ﹤0.01%
16,666
– –
LVRAW
1594
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$12K ﹤0.01%
16,666
– –
GSEVW
1595
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$12K ﹤0.01%
8,750
– –
GHACW
1596
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$12K ﹤0.01%
23,332
– –
SCLEW
1597
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$12K ﹤0.01%
12,500
– –
PHICW
1598
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$12K ﹤0.01%
23,332
– –
EQD.WS
1599
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$12K ﹤0.01%
16,666
– –
GSAQW
1600
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$12K ﹤0.01%
25,000
– –
62 63
64
65 66

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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.