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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
OPALW
1626
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$8K ﹤0.01%
5,000
– –
LGV.WS
1627
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$8K ﹤0.01%
10,000
– –
FCAX.WS
1628
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$8K ﹤0.01%
10,000
– –
REVHW
1629
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$8K ﹤0.01%
10,000
– –
OHPAW
1630
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$8K ﹤0.01%
12,500
– –
TSIBW
1631
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$8K ﹤0.01%
10,000
– –
FRWAW
1632
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$8K ﹤0.01%
10,000
– –
PAQCW
1633
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$8K ﹤0.01%
15,000
– –
MACC.WS
1634
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$8K ﹤0.01%
16,666
– –
TPGY.WS
1635
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$8K ﹤0.01%
10,000
– –
SCVX.WS
1636
DELISTED
SCVX Corp.
SCVX.WS
$8K ﹤0.01%
25,000
– –
WGSWW
1637
DELISTED
GeneDx Holdings Warrant
WGSWW
$7K ﹤0.01%
6,666
– –
SPWRW
1638
SunPower Inc Warrants
SPWRW
$1.04M
$7K ﹤0.01%
12,500
– –
TWLVW
1639
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$7K ﹤0.01%
13,332
– –
ADALW
1640
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$7K ﹤0.01%
+12,500
New +$7.02K
VORBW
1641
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$7K ﹤0.01%
+5,000
New +$7.05K
AEACW
1642
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$7K ﹤0.01%
12,500
– –
KLAQW
1643
DELISTED
KL Acquisition Corp Warrant
KLAQW
$7K ﹤0.01%
13,332
– –
SHACW
1644
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$7K ﹤0.01%
12,500
– –
SWETW
1645
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$7K ﹤0.01%
12,500
– –
EG icon
1646
Everest Group
EG
$13.9B
$6K ﹤0.01%
22
-7,469
-100% -$2.02M
RUMBW
1647
RUM Group Inc Warrant
RUMBW
$14.4M
$6K ﹤0.01%
2,500
– –
IQMDW
1648
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$6K ﹤0.01%
+12,500
New +$6.28K
NAACW
1649
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$6K ﹤0.01%
8,332
– –
COVAW
1650
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$6K ﹤0.01%
12,500
– –
64 65
66
67 68

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DF
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HGCK
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1IC
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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.