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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
+0.11%
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
$3.18B
AUM Growth
-$1.06B
Cap. Flow
-$1.04B
Cap. Flow %
-32.88%
Top 10 Hldgs %
23.95%
Holding
2,068
New
225
Increased
203
Reduced
723
Closed
232

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.9M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$22.7M
3
DLTR icon
Dollar Tree
DLTR
+$6.62M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.61M
5
ALLE icon
Allegion
ALLE
+$4.95M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$149M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$133M
3
MSFT icon
Microsoft
MSFT
+$40.9M
4
AAPL icon
Apple
AAPL
+$37.8M
5
AMZN icon
Amazon
AMZN
+$33.9M

Sector Composition

Rank Sector Weight
1 Financials 18.06%
2 Technology 15.99%
3 Consumer Discretionary 10.15%
4 Healthcare 9.94%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYAU
1876
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$0 ﹤0.01%
2
-49,998
-100% -$498K
ORIAU
1877
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
– –
-100,000
Closed -$1.01M
HZON.U
1878
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$0 ﹤0.01%
2
– –
TWNI.U
1879
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$0 ﹤0.01%
4
– –
TETCU
1880
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$0 ﹤0.01%
2
– –
LVRAU
1881
DELISTED
Levere Holdings Corp. Unit
LVRAU
$0 ﹤0.01%
2
– –
BGSX.U
1882
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$0 ﹤0.01%
4
– –
AGGRU
1883
DELISTED
Agile Growth Corp Units
AGGRU
$0 ﹤0.01%
4
– –
ESM.U
1884
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$0 ﹤0.01%
4
– –
FPAC.U
1885
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$0 ﹤0.01%
1
– –
EBACU
1886
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$0 ﹤0.01%
4
– –
LHCG
1887
DELISTED
LHC Group LLC
LHCG
– –
-1,430
Closed -$286K
NVSAU
1888
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$0 ﹤0.01%
2
– –
SCOBU
1889
DELISTED
ScION Tech Growth II Units
SCOBU
$0 ﹤0.01%
4
– –
STOR
1890
DELISTED
STORE Capital Corporation
STOR
– –
-20,443
Closed -$705K
MIT.U
1891
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$0 ﹤0.01%
4
– –
DNZ.U
1892
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$0 ﹤0.01%
4
– –
NAACU
1893
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$0 ﹤0.01%
4
– –
DLCAU
1894
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$0 ﹤0.01%
2
– –
FINMU
1895
DELISTED
Marlin Technology Corporation Unit
FINMU
$0 ﹤0.01%
2
– –
POWRU
1896
DELISTED
Powered Brands Units
POWRU
$0 ﹤0.01%
2
– –
PACXU
1897
DELISTED
Pioneer Merger Corp. Unit
PACXU
$0 ﹤0.01%
2
– –
GLBLU
1898
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$0 ﹤0.01%
4
– –
CORZ
1899
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-10,000
Closed -$98K
FTVIU
1900
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
– –
-100,000
Closed -$1.01M
74 75
76
77 78

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HGCK
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Dupont Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Dupont Capital Management held 2,068 positions worth $3.18B, down 25% from $4.24B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dupont Capital Management withdrew a net $1.04B in Q3 2021, closing 232 positions and reducing 723 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Dupont Capital Management opened a new position in iShares MSCI EAFE Small-Cap ETF worth $5.49M.

  • Dupont Capital Management's largest Q3 2021 buy was iShares MSCI EAFE Small-Cap ETF: 73,737 shares worth $5.49M.
  • Dupont Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $30.9M increase.
  • Dupont Capital Management's biggest Q3 2021 reduction was iShares MSCI EAFE ETF, cutting an estimated $149M.
  • Dupont Capital Management fully exited iShares Russell 2000 Value ETF in Q3 2021, selling an estimated $16.1M.
  • Dupont Capital Management's ten largest holdings make up 24% of its $3.18B portfolio in Q3 2021.
  • Dupont Capital Management opened 225 new positions and closed 232 in Q3 2021.
  • Dupont Capital Management's portfolio value fell 25% quarter-over-quarter to $3.18B.

Based on Dupont Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.