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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
NVTSW
2001
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
– –
-16,666
Closed -$32K
NXU.U
2002
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
– –
SBEA
2003
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-75,000
Closed -$734K
IVAN.U
2004
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
$0 ﹤0.01%
4
– –
TREB.U
2005
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$0 ﹤0.01%
1
– –
LICY.WS
2006
DELISTED
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
– –
-75,000
Closed -$180K
CFFVU
2007
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$0 ﹤0.01%
4
– –
CFFVW
2008
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
– –
-8,332
Closed -$8K
CPSR.WS
2009
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
– –
-100,000
Closed -$87K
DCRNW
2010
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
– –
-23,332
Closed -$29K
DCRN
2011
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-69,996
Closed -$692K
DCRNU
2012
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$0 ﹤0.01%
4
– –
ATHN.WS
2013
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
– –
-25,000
Closed -$34K
NGCAW
2014
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
– –
-5,000
Closed -$8K
NGCA
2015
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
– –
-25,000
Closed -$248K
CCCS.WS
2016
DELISTED
CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one
CCCS.WS
– –
-2,000
Closed -$5K
DRNA
2017
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-11,529
Closed -$232K
COR
2018
DELISTED
Coresite Realty Corporation
COR
– –
-9,682
Closed -$1.34M
ATMR.WS
2019
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
– –
-250
Closed –
LMRK
2020
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-148,992
Closed -$2.44M
HCAQ
2021
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
– –
-90,000
Closed -$891K
MACQU
2022
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
-2
Closed –
MACQW
2023
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
– –
-16,666
Closed -$18K
MACQ
2024
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
– –
-49,998
Closed -$493K
IIAC.WS
2025
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
– –
-33,333
Closed -$43K
79 80
81
82 83

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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.