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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
IIAC.U
2026
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
– –
-1
Closed –
IIAC
2027
DELISTED
Investindustrial Acquisition Corp.
IIAC
– –
-99,999
Closed -$993K
ISOS.U
2028
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
– –
-4
Closed –
ISOS.WS
2029
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
– –
-33,332
Closed -$46K
BSN
2030
DELISTED
Broadstone Acquisition Corp.
BSN
– –
-275,000
Closed -$2.74M
BSN.WS
2031
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
– –
-137,500
Closed -$149K
YAC
2032
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– –
-199,998
Closed -$1.98M
YAC.WS
2033
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
– –
-66,666
Closed -$71K
KSU
2034
DELISTED
Kansas City Southern
KSU
– –
-18,479
Closed -$5M
YAC.U
2035
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
– –
-2
Closed –
HRC
2036
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-43,764
Closed -$6.57M
CBAH.WS
2037
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
– –
-62,500
Closed -$103K
DGNS
2038
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-20,000
Closed -$199K
PPD
2039
DELISTED
PPD, Inc. Common Stock
PPD
– –
-85,000
Closed -$3.98M
DMYQ.WS
2040
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
– –
-1,000
Closed -$2K
CXP
2041
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-42,200
Closed -$803K
THMAU
2042
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-2
Closed –
FOREU
2043
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-2
Closed –
ENFAU
2044
DELISTED
890 5th Avenue Partners Inc Unit
ENFAU
– –
-4
Closed –
AGCWW
2045
DELISTED
Altimeter Growth Corp Warrant
AGCWW
– –
-3,000
Closed -$7K
IACB.WS
2046
DELISTED
ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACB.WS
– –
-624
Closed -$1K
IACB.U
2047
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
– –
-8
Closed –
DDMXW
2048
DELISTED
DD3 Acquisition Corp. II Warrant
DDMXW
– –
-15,000
Closed -$18K
DDMX
2049
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
– –
-30,000
Closed -$298K
INOV
2050
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-99,400
Closed -$4M
80 81
82
83 84

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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.