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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
ARTAW
1601
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
$12K ﹤0.01%
16,666
– –
ADTHW
1602
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$11K ﹤0.01%
+16,666
New +$11.3K
SPKBW
1603
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$11K ﹤0.01%
12,500
– –
GTPAW
1604
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$11K ﹤0.01%
8,000
– –
SDSTW
1605
Stardust Power Inc Warrant
SDSTW
$10K ﹤0.01%
12,500
– –
PEARW
1606
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$10K ﹤0.01%
16,666
– –
FRSGW
1607
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$10K ﹤0.01%
12,500
– –
POWRW
1608
DELISTED
Powered Brands Warrants
POWRW
$10K ﹤0.01%
16,666
– –
AFAQW
1609
DELISTED
AF Acquisition Corp Warrants
AFAQW
$10K ﹤0.01%
16,666
– –
COLI
1610
DELISTED
Colicity Inc. Class A Common Stock
COLI
$10K ﹤0.01%
1,000
– –
SPGS
1611
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$10K ﹤0.01%
1,000
– –
PV.WS
1612
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$10K ﹤0.01%
15,000
– –
KAHC.WS
1613
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$10K ﹤0.01%
10,000
– –
OEPWW
1614
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$10K ﹤0.01%
16,666
– –
CHAA.WS
1615
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$10K ﹤0.01%
16,666
– –
STLNW
1616
Starling Oncology, Inc. Warrant
STLNW
$5.31M
$9K ﹤0.01%
12,500
– –
RMGCW
1617
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$9K ﹤0.01%
10,000
– –
BHIL.WS
1618
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$9K ﹤0.01%
7,500
– –
LOCL.WS
1619
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$9K ﹤0.01%
+14,000
New +$12.4K
SSAAW
1620
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$9K ﹤0.01%
16,666
– –
VTIQW
1621
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$9K ﹤0.01%
10,000
– –
CRU.WS
1622
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$9K ﹤0.01%
13,332
– –
ADEX.WS
1623
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$8K ﹤0.01%
12,500
– –
APGB.WS
1624
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$8K ﹤0.01%
8,000
– –
CORZW
1625
DELISTED
Core Scientific, Inc. Warrant
CORZW
$8K ﹤0.01%
2,500
– –
63 64
65
66 67

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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.