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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
ECHO
2051
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-83,800
Closed -$4M
XLRN
2052
DELISTED
Acceleron Pharma
XLRN
– –
-23,200
Closed -$3.99M
LIII.WS
2053
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
– –
-14,000
Closed -$11K
NGAB.U
2054
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
– –
-4
Closed –
KURIW
2055
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
– –
-18,750
Closed -$27K
BOWXW
2056
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
– –
-50,000
Closed -$104K
GSAH.U
2057
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-4
Closed –
GSAH.WS
2058
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
– –
-4,999
Closed -$11K
LOKB.U
2059
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
– –
-2
Closed –
HZAC.U
2060
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
– –
-2
Closed –
HZAC.WS
2061
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
– –
-66,666
Closed -$113K
CLDR
2062
DELISTED
Cloudera, Inc.
CLDR
– –
-245,215
Closed -$3.92M
KCAC.U
2063
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
– –
-4
Closed –
KCAC.WS
2064
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
– –
-49,999
Closed -$57K
CTAC.WS
2065
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
– –
-41,666
Closed -$42K
CTAC.U
2066
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
– –
-2
Closed –
MAACW
2067
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
– –
-200,000
Closed -$298K
MAAC
2068
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-400,000
Closed -$3.74M
CTAC
2069
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
– –
-124,998
Closed -$976K
VER
2070
DELISTED
VEREIT, Inc.
VER
– –
-115,946
Closed -$5.24M
TRONU
2071
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$0 ﹤0.01%
2
– –
TWLVU
2072
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$0 ﹤0.01%
4
– –
FICVU
2073
DELISTED
Frontier Investment Corp Units
FICVU
$0 ﹤0.01%
4
– –
MBAC.U
2074
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$0 ﹤0.01%
2
– –
HPLTU
2075
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
– –
-100,000
Closed -$987K
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.