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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
WPF
1776
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-364,998
Closed -$4.08M
FCACU
1777
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$0 ﹤0.01%
2
– –
FCAC
1778
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
– –
-19,998
Closed -$209K
HOLUU
1779
DELISTED
Holicity Inc. Unit
HOLUU
$0 ﹤0.01%
1
– –
IACA
1780
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
– –
-24,995
Closed -$294K
IACA.U
1781
DELISTED
ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-fifth of on
IACA.U
$0 ﹤0.01%
5
– –
FIIIU
1782
DELISTED
Forum Merger III Corporation Units
FIIIU
$0 ﹤0.01%
3
– –
AACQU
1783
DELISTED
Artius Acquisition Inc. Unit
AACQU
$0 ﹤0.01%
2
– –
ACACU
1784
DELISTED
Acies Acquisition Corp Unit
ACACU
$0 ﹤0.01%
1
– –
VGAC.U
1785
DELISTED
VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
VGAC.U
$0 ﹤0.01%
1
– –
CAPAU
1786
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
$0 ﹤0.01%
4
– –
DFHTU
1787
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
$0 ﹤0.01%
5
– –
JIH
1788
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-475,000
Closed -$5.09M
STIC.U
1789
DELISTED
Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of
STIC.U
$0 ﹤0.01%
1
-99,999
-100% -$1.43M
IPOE.U
1790
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
$0 ﹤0.01%
4
– –
ATAC.U
1791
DELISTED
Altimar Acquisition Corp Units
ATAC.U
$0 ﹤0.01%
4
– –
EXPCU
1792
DELISTED
Experience Investment Corp. Unit
EXPCU
$0 ﹤0.01%
1
– –
NGA.U
1793
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
$0 ﹤0.01%
2
– –
NGA.WS
1794
DELISTED
Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
NGA.WS
– –
-174,999
Closed -$987K
NGA
1795
DELISTED
Northern Genesis Acquisition Corp.
NGA
– –
-110,956
Closed -$1.97M
VSPRU
1796
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$0 ﹤0.01%
2
– –
WDR
1797
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-37,298
Closed -$950K
GLUU
1798
DELISTED
Glu Mobile Inc.
GLUU
– –
-48,515
Closed -$437K
STPK.U
1799
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$0 ﹤0.01%
1
– –
EGOV
1800
DELISTED
NIC Inc
EGOV
– –
-38,336
Closed -$990K
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.