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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
+9.09%
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
$4.15B
AUM Growth
-$554M
Cap. Flow
-$867M
Cap. Flow %
-20.91%
Top 10 Hldgs %
30.95%
Holding
1,824
New
481
Increased
198
Reduced
758
Closed
162

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$9.42M
2
PCPC
Periphas Capital Partnering Corporation
PCPC
+$4.99M
3
BAC icon
Bank of America
BAC
+$4.72M
4
RTX icon
RTX Corp
RTX
+$4.02M
5
WORK
Slack Technologies, Inc.
WORK
+$3.84M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$133M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$120M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$48.4M
4
AAPL icon
Apple
AAPL
+$38.9M
5
MSFT icon
Microsoft
MSFT
+$28.8M

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Financials 13.3%
3 Consumer Discretionary 9.51%
4 Industrials 9.11%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACW
1676
DELISTED
PacWest Bancorp
PACW
– –
-85,995
Closed -$2.18M
BOAC.U
1677
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$0 ﹤0.01%
2
-99,998
-100% -$1.17M
CCV.U
1678
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-5,000
Closed -$53K
PIAI.U
1679
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$0 ﹤0.01%
1
– –
QUOT
1680
DELISTED
Quotient Technology Inc
QUOT
– –
-50,391
Closed -$475K
GFX.U
1681
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-150,000
Closed -$1.56M
PTRA
1682
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-200,000
Closed -$2.22M
AJRD
1683
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-6,190
Closed -$327K
RUTH
1684
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-22,135
Closed -$392K
SNRHU
1685
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-200,000
Closed -$2.06M
PNTM.U
1686
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$0 ﹤0.01%
+2
New +$21
JNCE
1687
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-34,893
Closed -$244K
HZON.U
1688
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$0 ﹤0.01%
2
– –
VLTA
1689
DELISTED
Volta Inc.
VLTA
– –
-20,000
Closed -$213K
KINZU
1690
DELISTED
KINS Technology Group Inc. Unit
KINZU
– –
-100,000
Closed -$1.03M
FPAC.U
1691
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$0 ﹤0.01%
1
-99,999
-100% -$1.07M
MIT.U
1692
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$0 ﹤0.01%
+4
New +$41
DNZ.U
1693
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$0 ﹤0.01%
+4
New +$41
NAACU
1694
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$0 ﹤0.01%
+4
New +$41
DLCAU
1695
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$0 ﹤0.01%
+2
New +$21
FINMU
1696
DELISTED
Marlin Technology Corporation Unit
FINMU
$0 ﹤0.01%
+2
New +$21
POWRU
1697
DELISTED
Powered Brands Units
POWRU
$0 ﹤0.01%
+2
New +$21
BIOR
1698
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-139
Closed -$184K
HCARU
1699
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
– –
-100,000
Closed -$1.02M
GNACU
1700
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$0 ﹤0.01%
+2
New +$21
66 67
68
69 70

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HGCK
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Dupont Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Dupont Capital Management held 1,824 positions worth $4.15B, down 12% from $4.7B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Dupont Capital Management withdrew a net $867M in Q1 2021, closing 162 positions and reducing 758 holdings. Its most notable exit was Tiffany & Co., an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Dupont Capital Management opened a new position in Periphas Capital Partnering Corporation worth $4.75M.

  • Dupont Capital Management's largest Q1 2021 buy was Periphas Capital Partnering Corporation: 200,000 shares worth $4.75M.
  • Dupont Capital Management added most to People Inc in Q1 2021, an estimated $9.42M increase.
  • Dupont Capital Management's biggest Q1 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $133M.
  • Dupont Capital Management fully exited Tiffany & Co. in Q1 2021, selling an estimated $13.9M.
  • Dupont Capital Management's ten largest holdings make up 31% of its $4.15B portfolio in Q1 2021.
  • Dupont Capital Management opened 481 new positions and closed 162 in Q1 2021.
  • Dupont Capital Management's portfolio value fell 12% quarter-over-quarter to $4.15B.

Based on Dupont Capital Management's 13F filing for Q1 2021, filed 29 Apr 2021.