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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
DMYI.U
1751
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
– –
-100,000
Closed -$1.14M
CTAC.U
1752
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
$0 ﹤0.01%
2
– –
SPFR.U
1753
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$0 ﹤0.01%
4
-19,996
-100% -$228K
QELL
1754
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-19,998
Closed -$246K
QELLU
1755
DELISTED
Qell Acquisition Corp. Unit
QELLU
$0 ﹤0.01%
2
– –
TBIO
1756
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-27,928
Closed -$515K
SPNV.U
1757
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
$0 ﹤0.01%
1
– –
CORE
1758
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-7,185
Closed -$211K
VACQU
1759
DELISTED
Vector Acquisition Corporation Unit
VACQU
$0 ﹤0.01%
3
– –
RMGBU
1760
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
$0 ﹤0.01%
4
-99,996
-100% -$1.14M
NGACU
1761
DELISTED
NextGen Acquisition Corporation Units
NGACU
$0 ﹤0.01%
1
-99,999
-100% -$1.16M
CHFW.U
1762
DELISTED
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
$0 ﹤0.01%
4
-69,996
-100% -$750K
RTPZ.U
1763
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
$0 ﹤0.01%
5
-19,995
-100% -$242K
NEBCU
1764
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
– –
-70,000
Closed -$756K
CAP.U
1765
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$0 ﹤0.01%
2
-49,998
-100% -$531K
CCIV.U
1766
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$0 ﹤0.01%
5
– –
CMLFU
1767
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$0 ﹤0.01%
2
– –
GHVIU
1768
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
– –
-75,000
Closed -$795K
ACND.U
1769
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
$0 ﹤0.01%
2
– –
RAACU
1770
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$0 ﹤0.01%
4
-99,996
-100% -$1.11M
ASPL.U
1771
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
$0 ﹤0.01%
2
– –
OPENW
1772
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
– –
-23,333
Closed -$180K
SPRQ.U
1773
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
– –
-75,000
Closed -$810K
ALUS
1774
DELISTED
Alussa Energy Acquisition Corp
ALUS
– –
-325,000
Closed -$3.27M
WPF.U
1775
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$0 ﹤0.01%
2
– –
69 70
71
72 73

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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.