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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
ATAQ.WS
1651
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$6K ﹤0.01%
6,250
– –
TCACW
1652
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$6K ﹤0.01%
10,000
– –
CEROW
1653
DELISTED
CERo Therapeutics Warrants
CEROW
$5K ﹤0.01%
+12,500
New +$5.76K
IRAAW
1654
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$5K ﹤0.01%
6,250
– –
FMIVW
1655
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$5K ﹤0.01%
6,250
– –
BTMDW
1656
DELISTED
Biote Corp. Warrant
BTMDW
$5K ﹤0.01%
7,000
– –
TZPSW
1657
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$5K ﹤0.01%
10,000
– –
RKTA.WS
1658
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$5K ﹤0.01%
6,250
– –
CLRMW
1659
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$5K ﹤0.01%
8,332
– –
EQHA.WS
1660
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$5K ﹤0.01%
10,000
– –
FLACW
1661
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$5K ﹤0.01%
8,333
– –
FSNB.WS
1662
DELISTED
Fusion 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
FSNB.WS
$5K ﹤0.01%
8,332
– –
ACII.WS
1663
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$5K ﹤0.01%
6,250
– –
ETACW
1664
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$5K ﹤0.01%
8,333
– –
BLUA.WS
1665
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 ﹤0.01%
6,666
– –
LMDXW
1666
DELISTED
LumiraDx Limited Warrant
LMDXW
$4K ﹤0.01%
2,500
– –
ALTIW
1667
DELISTED
AlTi Global Inc Warrant
ALTIW
$4K ﹤0.01%
3,332
– –
CLAA.WS
1668
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$4K ﹤0.01%
5,000
– –
DCRDW
1669
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$4K ﹤0.01%
+4,000
New +$3.69K
AGAC.WS
1670
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$4K ﹤0.01%
7,500
– –
LMACW
1671
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$4K ﹤0.01%
2,000
– –
WPCA.WS
1672
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$4K ﹤0.01%
4,000
– –
ENJYW
1673
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$4K ﹤0.01%
10,000
– –
PEGR
1674
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$3K ﹤0.01%
+300
New +$2.91K
LVACW
1675
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$3K ﹤0.01%
+5,000
New +$2.57K
65 66
67
68 69

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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.