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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
+10.56%
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
$2.81B
AUM Growth
-$372M
Cap. Flow
-$629M
Cap. Flow %
-22.43%
Top 10 Hldgs %
26.22%
Holding
2,095
New
254
Increased
181
Reduced
726
Closed
263

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$14.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.6M
4
SCHW
Charles Schwab
SCHW
+$7.36M
5
DLTR icon
Dollar Tree
DLTR
+$6.17M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$34.1M
2
AAPL icon
Apple
AAPL
+$25.4M
3
BABA icon
Alibaba
BABA
+$23.7M
4
AMZN icon
Amazon
AMZN
+$22.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.8M

Sector Composition

Rank Sector Weight
1 Financials 18.02%
2 Technology 16.28%
3 Industrials 9.5%
4 Healthcare 9.13%
5 Materials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ML.WS
1851
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
– –
-12,500
Closed -$12K
AMPS
1852
DELISTED
Altus Power
AMPS
– –
-250,000
Closed -$2.48M
CTV
1853
DELISTED
Innovid Corp.
CTV
$0 ﹤0.01%
8
-4,984
-100% -$45.4K
HTLF
1854
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-9,389
Closed -$451K
PLMJU
1855
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$0 ﹤0.01%
4
– –
LILMW
1856
DELISTED
Lilium N.V. Warrants
LILMW
– –
-6,666
Closed -$15K
LILM
1857
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$0 ﹤0.01%
2
– –
LLAP
1858
DELISTED
Terran Orbital Corporation
LLAP
– –
-49,998
Closed -$486K
SHCRW
1859
DELISTED
Sharecare, Inc. Warrant
SHCRW
– –
-6,666
Closed -$13K
GRTS
1860
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-51,229
Closed -$553K
MKFG.WS
1861
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
– –
-25,000
Closed -$34K
BIG
1862
DELISTED
Big Lots, Inc.
BIG
– –
-4,441
Closed -$193K
VLD.WS
1863
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
– –
-4,999
Closed -$7K
DNA.WS
1864
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
– –
-2,000
Closed -$7K
CNDA.U
1865
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$0 ﹤0.01%
2
-199,998
-100% -$2.01M
BLUA.U
1866
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$0 ﹤0.01%
2
– –
CSSE
1867
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-9,668
Closed -$221K
ADTH
1868
DELISTED
AdTheorent Holding Co
ADTH
$0 ﹤0.01%
+2
New +$15
MTAL.WS
1869
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
– –
-33,332
Closed -$23K
CBAY
1870
DELISTED
Cymabay Therapeutics
CBAY
– –
-56,651
Closed -$207K
DHCAU
1871
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$0 ﹤0.01%
4
– –
CPTK.U
1872
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$0 ﹤0.01%
2
– –
CSTA.U
1873
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$0 ﹤0.01%
4
– –
MPLN.WS
1874
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
– –
-68,750
Closed -$82K
PRSRU
1875
DELISTED
Prospector Capital Corp. Unit
PRSRU
$0 ﹤0.01%
4
– –
73 74
75
76 77

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HGCK
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HB
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Dupont Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Dupont Capital Management held 2,095 positions worth $2.81B, down 12% from $3.18B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dupont Capital Management withdrew a net $629M in Q4 2021, closing 263 positions and reducing 726 holdings. Its most notable exit was Alibaba, an estimated $23.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Dupont Capital Management opened a new position in CorePoint Lodging Inc. Common Stock worth $4.05M.

  • Dupont Capital Management's largest Q4 2021 buy was CorePoint Lodging Inc. Common Stock: 257,800 shares worth $4.05M.
  • Dupont Capital Management added most to iShares MSCI EAFE Value ETF in Q4 2021, an estimated $14.9M increase.
  • Dupont Capital Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $34.1M.
  • Dupont Capital Management fully exited Alibaba in Q4 2021, selling an estimated $23.7M.
  • Dupont Capital Management's ten largest holdings make up 26% of its $2.81B portfolio in Q4 2021.
  • Dupont Capital Management opened 254 new positions and closed 263 in Q4 2021.
  • Dupont Capital Management's portfolio value fell 12% quarter-over-quarter to $2.81B.

Based on Dupont Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.