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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
DMYD
1801
DELISTED
dMY Technology Group, Inc. II
DMYD
– –
-99,999
Closed -$1.76M
DMYD.U
1802
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
$0 ﹤0.01%
1
– –
HMSY
1803
DELISTED
HMS Holdings Corp.
HMSY
– –
-7,561
Closed -$278K
BFT.WS
1804
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
– –
-50,000
Closed -$230K
BFT
1805
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
– –
-82,000
Closed -$1.24M
VIE
1806
DELISTED
Viela Bio, Inc. Common Stock
VIE
– –
-9,013
Closed -$324K
IPV.U
1807
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
– –
-2
Closed –
CLA.WS
1808
DELISTED
Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
CLA.WS
– –
-47,500
Closed -$170K
LGVW.WS
1809
DELISTED
Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LGVW.WS
– –
-33,333
Closed -$220K
LGVW.U
1810
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
– –
-1
Closed –
PCPL.U
1811
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
– –
-2
Closed –
PCPL.WS
1812
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
– –
-66,666
Closed -$157K
GHIVU
1813
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
– –
-4
Closed –
GHIVW
1814
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
– –
-24,999
Closed -$104K
CXO
1815
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-8,949
Closed -$522K
TIF
1816
DELISTED
Tiffany & Co.
TIF
– –
-105,469
Closed -$13.9M
BMY.RT
1817
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-34,400
Closed -$24K
NGHC
1818
DELISTED
National General Holdings Corp
NGHC
– –
-82,300
Closed -$2.81M
CCMP
1819
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-3,206
Closed -$485K
WLL
1820
DELISTED
Whiting Petroleum Corporation
WLL
– –
-14,757
Closed -$369K
69 70 71 72
73

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WH
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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.