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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
SCOAU
1701
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-300,000
Closed -$3.1M
GHACU
1702
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$0 ﹤0.01%
+4
New +$41
HLAHU
1703
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$0 ﹤0.01%
+4
New +$41
PCPC.U
1704
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
– –
-200,000
Closed -$5.22M
SSAAU
1705
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$0 ﹤0.01%
+2
New +$21
OEPWU
1706
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$0 ﹤0.01%
+2
New +$20
ZWRKU
1707
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$0 ﹤0.01%
+4
New +$41
FSSIU
1708
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$0 ﹤0.01%
+2
New +$21
CLRMU
1709
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$0 ﹤0.01%
+4
New +$41
HTPA.U
1710
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$0 ﹤0.01%
4
-24,996
-100% -$270K
SWCH
1711
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-49,840
Closed -$816K
CRU.U
1712
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$0 ﹤0.01%
+4
New +$44
FLACU
1713
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$0 ﹤0.01%
1
-24,999
-100% -$266K
CRHC.U
1714
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$0 ﹤0.01%
2
– –
HAACU
1715
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$0 ﹤0.01%
4
-99,996
-100% -$1.24M
LUXAU
1716
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$0 ﹤0.01%
1
-99,999
-100% -$1.19M
PIPP.U
1717
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$0 ﹤0.01%
1
-99,999
-100% -$1.22M
SRSAU
1718
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$0 ﹤0.01%
2
– –
TWTR
1719
DELISTED
Twitter, Inc.
TWTR
– –
-8,512
Closed -$461K
TMPMU
1720
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
– –
-75,000
Closed -$770K
IPOD.U
1721
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
$0 ﹤0.01%
4
– –
IPOF.U
1722
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$0 ﹤0.01%
4
– –
TMX
1723
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-9,670
Closed -$493K
EQD.U
1724
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$0 ﹤0.01%
2
– –
MANT
1725
DELISTED
Mantech International Corp
MANT
– –
-23,378
Closed -$2.08M
67 68
69
70 71

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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.