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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
TWNT.U
1951
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$0 ﹤0.01%
2
– –
MOTV.U
1952
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$0 ﹤0.01%
2
– –
ARNA
1953
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-7,992
Closed -$545K
VCRA
1954
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-9,232
Closed -$368K
NXU.U
1955
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$0 ﹤0.01%
4
– –
IVAN.U
1956
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
$0 ﹤0.01%
4
– –
RKLBW
1957
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
– –
-99,999
Closed -$280K
SC
1958
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-41,549
Closed -$1.51M
TREB.U
1959
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$0 ﹤0.01%
1
– –
CFFVU
1960
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$0 ﹤0.01%
4
– –
CYXTW
1961
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
– –
-25,000
Closed -$51K
MTTRW
1962
DELISTED
Matterport, Inc. Warrant
MTTRW
– –
-15,000
Closed -$89K
DCRNU
1963
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$0 ﹤0.01%
4
– –
ATMR.WS
1964
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
$0 ﹤0.01%
250
– –
MEUSW
1965
DELISTED
23andMe Holding Co Warrant
MEUSW
– –
-33,333
Closed -$101K
MACQU
1966
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$0 ﹤0.01%
2
– –
IIAC.U
1967
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$0 ﹤0.01%
1
– –
ISOS.U
1968
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$0 ﹤0.01%
4
– –
YAC.U
1969
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$0 ﹤0.01%
2
– –
TPGS
1970
DELISTED
TPG Pace Solutions Corp.
TPGS
– –
-25,000
Closed -$249K
SOFIW
1971
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
– –
-12,499
Closed -$106K
THMAU
1972
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$0 ﹤0.01%
2
– –
FOREU
1973
DELISTED
Foresight Acquisition Corp. Units
FOREU
$0 ﹤0.01%
2
– –
ENFAU
1974
DELISTED
890 5th Avenue Partners Inc Unit
ENFAU
$0 ﹤0.01%
4
– –
IACB.U
1975
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$0 ﹤0.01%
8
– –
77 78
79
80 81

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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.