DUPONT CAPITAL MANAGEMENT CORP

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$4.7 Billion is the total value of DUPONT CAPITAL MANAGEMENT CORP's 1342 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .

All

			Value		Shares		↓ Weighting
EFV	New	ISHARES MSCI EAFE VALUE ETFishares msci eafe value etf	$23,176,000	–	491,023	+100.0%	0.49%	–
TEX	New	TEREX CORP	$12,435,000	–	356,405	+100.0%	0.26%	–
TSLA	New	TESLA INC	$12,032,000	–	17,050	+100.0%	0.26%	–
PCPCU	New	PERIPHAS CAPITAL PARTNERINGunit usd.0001	$5,222,000	–	200,000	+100.0%	0.11%	–
SYK	New	STRYKER CORP	$4,885,000	–	19,937	+100.0%	0.10%	–
MAAC	New	MONTES ARCHIMEDES ACQUISIT A	$4,068,000	–	400,000	+100.0%	0.09%	–
RBAC	New	REDBALL ACQUISITION CORP A	$4,095,000	–	375,999	+100.0%	0.09%	–
HOL	New	HOLICITY INC CLASS A	$4,044,000	–	399,999	+100.0%	0.09%	–
PRG	New	PROG HOLDINGS INC	$3,648,000	–	67,726	+100.0%	0.08%	–
FST	New	FAST ACQUISITION CORP CL A	$3,584,000	–	350,000	+100.0%	0.08%	–
SCOAU	New	SCION TECH GROWTH Iunit usd.0001	$3,102,000	–	300,000	+100.0%	0.07%	–
VACQ	New	VECTOR ACQUISITION CORP A	$3,033,000	–	299,997	+100.0%	0.06%	–
CTAQU	New	CARNEY TECHNOLOGY ACQUISITIOunit usd.0001	$3,078,000	–	300,000	+100.0%	0.06%	–
AA	New	ALCOA CORP	$2,937,000	–	127,410	+100.0%	0.06%	–
NGHC	New	NATIONAL GENERAL HLDGS	$2,813,000	–	82,300	+100.0%	0.06%	–
BSN	New	BROADSTONE ACQUISITION COR A	$2,764,000	–	275,000	+100.0%	0.06%	–
CHH	New	CHOICE HOTELS INTL INC	$2,632,000	–	24,664	+100.0%	0.06%	–
CBAHU	New	CBRE ACQUISITION HOLDINGS INunit usd.0001	$2,613,000	–	250,000	+100.0%	0.06%	–
GRSV	New	GORES HOLDINGS V INC CLASS A	$2,600,000	–	250,000	+100.0%	0.06%	–
PMVC	New	PMV CONSUMER ACQUISITION A	$2,538,000	–	250,000	+100.0%	0.05%	–
IDXX	New	IDEXX LABORATORIES INC	$2,375,000	–	4,751	+100.0%	0.05%	–
TRU	New	TRANSUNION	$2,335,000	–	23,529	+100.0%	0.05%	–
RTP	New	REINVENT TECHNOLOGY CLASS A	$2,312,000	–	200,000	+100.0%	0.05%	–
ACTC	New	ARCLIGHT CLEAN TRANSITION A	$2,216,000	–	200,000	+100.0%	0.05%	–
FAII	New	FORTRESS VALUE ACQUISIT CL A	$2,146,000	–	200,000	+100.0%	0.05%	–
MOTVU	New	MOTIVE CAPITAL CORPunit usd.0001	$2,108,000	–	200,000	+100.0%	0.04%	–
XPOA	New	DPCM CAPITAL INC CLASS A	$2,082,000	–	199,998	+100.0%	0.04%	–
SNRHU	New	SENIOR CONNECT ACQUISITION Cunit usd.0001	$2,058,000	–	200,000	+100.0%	0.04%	–
HZON	New	HORIZON ACQUIS CORP CL A	$2,066,000	–	199,998	+100.0%	0.04%	–
SBG	New	SANDBRIDGE ACQUISITION COR A	$2,034,000	–	200,000	+100.0%	0.04%	–
HZAC	New	HORIZON ACQUISITION COR CL A	$2,004,000	–	199,998	+100.0%	0.04%	–
YAC	New	YUCAIPA ACQUISITION CORP A	$2,020,000	–	199,998	+100.0%	0.04%	–
TEKK	New	TEKKORP DIGITAL ACQUISITIO A	$2,016,000	–	200,000	+100.0%	0.04%	–
NGA	New	NORTHERN GENESIS ACQUISITION	$1,973,000	–	110,956	+100.0%	0.04%	–
AJAX	New	AJAX I CL A	$1,888,000	–	160,000	+100.0%	0.04%	–
DMYD	New	DMY TECHNOLOGY GROUP IN CL A	$1,759,000	–	99,999	+100.0%	0.04%	–
BPMC	New	BLUEPRINT MEDICINES CORP	$1,674,000	–	14,925	+100.0%	0.04%	–
KFY	New	KORN FERRY	$1,703,000	–	39,157	+100.0%	0.04%	–
TWCT	New	TWC TECH HOLDINGS II CORP A	$1,580,000	–	150,000	+100.0%	0.03%	–
APSG	New	APOLLO STRATEGIC GROWTH CL A	$1,562,000	–	150,000	+100.0%	0.03%	–
SVAC	New	STARBOARD VALUE ACQUISITI A	$1,554,000	–	150,000	+100.0%	0.03%	–
BOWX	New	BOWX ACQUISITION CORP CL A	$1,539,000	–	150,000	+100.0%	0.03%	–
PDAC	New	PERIDOT ACQUISITION CORP A	$1,554,000	–	150,000	+100.0%	0.03%	–
STICU	New	NORTHERN STAR ACQUISITION COunit usd.0001	$1,570,000	–	100,000	+100.0%	0.03%	–
GFXU	New	GOLDEN FALCON ACQUISITION COunit usd.0001	$1,560,000	–	150,000	+100.0%	0.03%	–
UFPI	New	UFP INDUSTRIES INC	$1,504,000	–	27,079	+100.0%	0.03%	–
SPNV	New	SUPERNOVA PARTNERS ACQUISI A	$1,430,000	–	129,999	+100.0%	0.03%	–
HTH	New	HILLTOP HOLDINGS INC	$1,383,000	–	50,278	+100.0%	0.03%	–
GEF	New	GREIF INC CL A	$1,352,000	–	28,844	+100.0%	0.03%	–
ALGN	New	ALIGN TECHNOLOGY INC	$1,375,000	–	2,574	+100.0%	0.03%	–
MAN	New	MANPOWERGROUP INC	$1,332,000	–	14,772	+100.0%	0.03%	–
CLA	New	COLONNADE ACQUISITION CORP A	$1,283,000	–	95,000	+100.0%	0.03%	–
CTAC	New	CERBERUS TELECOM ACQUISIT A	$1,276,000	–	124,998	+100.0%	0.03%	–
EBIX	New	EBIX INC	$1,249,000	–	32,896	+100.0%	0.03%	–
CMTL	New	COMTECH TELECOMMUNICATIONS	$1,219,000	–	58,904	+100.0%	0.03%	–
LUV	New	SOUTHWEST AIRLINES CO	$1,242,000	–	26,651	+100.0%	0.03%	–
BFT	New	FOLEY TRASIMENE ACQUISITI A	$1,238,000	–	82,000	+100.0%	0.03%	–
ASPL	New	ASPIRATIONAL CONSUMER LIFE A	$1,246,000	–	124,998	+100.0%	0.03%	–
ASAQ	New	ATLANTIC AVENUE ACQUISI CL A	$1,210,000	–	120,000	+100.0%	0.03%	–
VER	New	VEREIT INCreit usd.01	$1,199,000	–	31,717	+100.0%	0.02%	–
LUXAU	New	LUX HEALTH TECH ACQUISITIONunit usd.0001	$1,173,000	–	100,000	+100.0%	0.02%	–
CBRL	New	CRACKER BARREL OLD COUNTRY	$1,192,000	–	9,033	+100.0%	0.02%	–
FOX	New	FOX CORP CLASS B	$1,105,000	–	38,262	+100.0%	0.02%	–
BOACU	New	BLUESCAPE OPPORTUNITIES ACQunit usd.0001	$1,116,000	–	100,000	+100.0%	0.02%	–
DMYIU	New	DMY TECHNOLOGY GROUP INC IIIunit usd.0001	$1,140,000	–	100,000	+100.0%	0.02%	–
RMGBU	New	RMG ACQUISITION CORPunit usd.0001	$1,115,000	–	100,000	+100.0%	0.02%	–
QRTEA	New	QURATE RETAIL INC SERIES A	$1,117,000	–	101,861	+100.0%	0.02%	–
VGAC	New	VG ACQUISITION CORP A	$1,143,000	–	99,999	+100.0%	0.02%	–
ATAC	New	ALTIMAR ACQUISITION CORP A	$1,138,000	–	99,996	+100.0%	0.02%	–
BG	New	BUNGE LTD	$1,078,000	–	16,445	+100.0%	0.02%	–
AONE	New	ONE CLASS A	$1,077,000	–	100,000	+100.0%	0.02%	–
FMAC	New	FIRSTMARK HORIZON ACQUISIT A	$1,060,000	–	99,999	+100.0%	0.02%	–
HAACU	New	HEALTH ASSURANCE ACQUISITIONunit usd.0001	$1,102,000	–	100,000	+100.0%	0.02%	–
UE	New	URBAN EDGE PROPERTIESreit usd.01	$1,100,000	–	85,038	+100.0%	0.02%	–
EXPI	New	EXP WORLD HOLDINGS INC	$1,070,000	–	16,952	+100.0%	0.02%	–
VSPR	New	VESPER HEALTHCARE ACQUISIT A	$1,074,000	–	94,998	+100.0%	0.02%	–
PIPPU	New	PINE ISLAND ACQUISITION CORPunit usd.0001	$1,031,000	–	100,000	+100.0%	0.02%	–
HCARU	New	HEALTHCARE SERVICES ACQUISITunit usd.0001	$1,022,000	–	100,000	+100.0%	0.02%	–
RBC	New	REGAL BELOIT CORP	$1,023,000	–	8,332	+100.0%	0.02%	–
ACAC	New	ACIES ACQUISITION CORP CL A	$1,030,000	–	99,999	+100.0%	0.02%	–
NGACU	New	NEXTGEN ACQUISITION CORPunit usd.0001	$1,029,000	–	100,000	+100.0%	0.02%	–
SKT	New	TANGER FACTORY OUTLET CENTERreit usd.01	$1,024,000	–	102,771	+100.0%	0.02%	–
CONXU	New	CONX CORPunit usd.0001	$1,045,000	–	100,000	+100.0%	0.02%	–
IIACU	New	INVESTINDUSTRIAL ACQUISITIONunit usd.0001	$1,028,000	–	100,000	+100.0%	0.02%	–
VYGG	New	VY GLOBAL GROWTH CL A	$1,042,000	–	100,000	+100.0%	0.02%	–
AVAN	New	AVANTI ACQUISITION CORP A	$1,028,000	–	100,000	+100.0%	0.02%	–
FPACU	New	FAR PEAK ACQUISITION CORPunit usd.0001	$1,035,000	–	100,000	+100.0%	0.02%	–
RAACU	New	REVOLUTION ACCELERATION ACQunit usd.0001	$1,041,000	–	100,000	+100.0%	0.02%	–
MAC	New	MACERICH CO THEreit usd.01	$1,027,000	–	96,252	+100.0%	0.02%	–
KINZU	New	KINS TECHNOLOGY GROUP INCunit usd.0001	$1,029,000	–	100,000	+100.0%	0.02%	–
HWM	New	HOWMET AEROSPACE INC	$1,056,000	–	37,016	+100.0%	0.02%	–
NGAWS	New	NORTHERN GENESIS ACQUISITIONnorthern genesis acq cw27	$987,000	–	174,999	+100.0%	0.02%	–
IMPX	New	AEA BRIDGES IMPACT CORP CL A	$1,010,000	–	100,000	+100.0%	0.02%	–
LCAP	New	LIONHEART ACQUISITION CORP A	$1,008,000	–	100,000	+100.0%	0.02%	–
PIAI	New	PRIME IMPACT ACQU CL A	$1,010,000	–	99,999	+100.0%	0.02%	–
AXNX	New	AXONICS MODULATION TECHNOLOG	$923,000	–	18,484	+100.0%	0.02%	–
BXS	New	BANCORPSOUTH BANK	$933,000	–	34,014	+100.0%	0.02%	–
OCAU	New	OMNICHANNEL ACQUISITION CORPunit usd.0001	$876,000	–	85,000	+100.0%	0.02%	–
DKS	New	DICK S SPORTING GOODS INC	$851,000	–	15,143	+100.0%	0.02%	–
GHVIU	New	GORES HOLDINGS VI INCunit usd.0001	$795,000	–	75,000	+100.0%	0.02%	–
PLUG	New	PLUG POWER INC	$776,000	–	22,891	+100.0%	0.02%	–
PRIM	New	PRIMORIS SERVICES CORP	$812,000	–	29,405	+100.0%	0.02%	–
SAIA	New	SAIA INC	$791,000	–	4,373	+100.0%	0.02%	–
SPRQU	New	SPARTAN ACQUISITION CORP IIunit usd.0001	$810,000	–	75,000	+100.0%	0.02%	–
OACB	New	OAKTREE ACQ CORP CL A	$787,000	–	75,000	+100.0%	0.02%	–
NEBCU	New	NEBULA CARAVEL ACQUISITIONunit usd.0001	$756,000	–	70,000	+100.0%	0.02%	–
TVTX	New	TRAVERE THERAPEUTICS INC	$736,000	–	26,995	+100.0%	0.02%	–
F	New	FORD MOTOR CO	$760,000	–	86,427	+100.0%	0.02%	–
FVAM	New	5 01 ACQUISITION CORP CL A	$763,000	–	75,000	+100.0%	0.02%	–
VNDA	New	VANDA PHARMACEUTICALS INC	$771,000	–	58,651	+100.0%	0.02%	–
DFS	New	DISCOVER FINANCIAL SERVICES	$755,000	–	8,339	+100.0%	0.02%	–
JYAC	New	JIYA ACQUISITION CORP CL A	$773,000	–	75,000	+100.0%	0.02%	–
SEAH	New	SPORTS ENTERTAINMENT ACQUI A	$759,000	–	75,000	+100.0%	0.02%	–
CHFWU	New	CONSONANCE HFW ACQUISITION Cunit usd.0001	$733,000	–	70,000	+100.0%	0.02%	–
EMPW	New	EMPOWER LTD CLASS A	$751,000	–	75,000	+100.0%	0.02%	–
HIGA	New	HIG ACQUISITION CORP CLASS A	$758,000	–	75,000	+100.0%	0.02%	–
PHICU	New	POPULATION HEALTH INVESTMENTunit usd.0001	$732,000	–	70,000	+100.0%	0.02%	–
AIG	New	AMERICAN INTERNATIONAL GROUP	$734,000	–	19,395	+100.0%	0.02%	–
TMPMU	New	TURMERIC ACQUISITION CORPunit usd.0001	$770,000	–	75,000	+100.0%	0.02%	–
SRSA	New	SARISSA CAPITAL ACQUISITI A	$693,000	–	64,998	+100.0%	0.02%	–
USPH	New	U.S. PHYSICAL THERAPY INC	$663,000	–	5,511	+100.0%	0.01%	–
DRI	New	DARDEN RESTAURANTS INC	$643,000	–	5,400	+100.0%	0.01%	–
L	New	LOEWS CORP	$634,000	–	14,079	+100.0%	0.01%	–
IPOF	New	SOCIAL CAPITAL HEDOSOPH VI A	$615,000	–	49,996	+100.0%	0.01%	–
IPOE	New	SOCIAL CAPITAL HEDOSOPHI V A	$622,000	–	49,996	+100.0%	0.01%	–
GT	New	GOODYEAR TIRE RUBBER CO	$633,000	–	58,045	+100.0%	0.01%	–
IPOD	New	SOCIAL CAPITAL HEDOSOPH A	$548,000	–	39,996	+100.0%	0.01%	–
EFX	New	EQUIFAX INC	$579,000	–	3,000	+100.0%	0.01%	–
LOKBU	New	LIVE OAK ACQUISITION CORP IIunit usd.0001	$543,000	–	50,000	+100.0%	0.01%	–
AIRC	New	APARTMENT INCOME REIT COreit usd.01	$562,000	–	14,631	+100.0%	0.01%	–
CTS	New	CTS CORP	$527,000	–	15,354	+100.0%	0.01%	–
CAPU	New	CAPITOL INVESTMENT CORP Vunit usd.0001	$515,000	–	50,000	+100.0%	0.01%	–
CLII	New	CLIMATE CHANGE CRISIS CL A	$536,000	–	50,000	+100.0%	0.01%	–
EQD	New	EQUITY DISTRIBUTION ACQUIS A	$512,000	–	49,998	+100.0%	0.01%	–
GNW	New	GENWORTH FINANCIAL INC CL A	$499,000	–	132,126	+100.0%	0.01%	–
HE	New	HAWAIIAN ELECTRIC INDS	$534,000	–	15,098	+100.0%	0.01%	–
TWND	New	TAILWIND ACQUISITION CORP A	$520,000	–	50,000	+100.0%	0.01%	–
TUP	New	TUPPERWARE BRANDS CORP	$520,000	–	16,046	+100.0%	0.01%	–
TYL	New	TYLER TECHNOLOGIES INC	$499,000	–	1,143	+100.0%	0.01%	–
CRHC	New	COHN ROBBINS HOLDINGS CL A	$520,000	–	49,998	+100.0%	0.01%	–
XYL	New	XYLEM INC	$449,000	–	4,411	+100.0%	0.01%	–
CCMP	New	CMC MATERIALS INC	$485,000	–	3,206	+100.0%	0.01%	–
MGI	New	MONEYGRAM INTERNATIONAL INC	$456,000	–	83,349	+100.0%	0.01%	–
JACK	New	JACK IN THE BOX INC	$480,000	–	5,175	+100.0%	0.01%	–
TWTR	New	TWITTER INC	$461,000	–	8,512	+100.0%	0.01%	–
TMX	New	TERMINIX GLOBAL HOLDINGS INC	$493,000	–	9,670	+100.0%	0.01%	–
POWI	New	POWER INTEGRATIONS INC	$457,000	–	5,583	+100.0%	0.01%	–
NTCT	New	NETSCOUT SYSTEMS INC	$421,000	–	15,354	+100.0%	0.01%	–
WSR	New	WHITESTONE REITreit usd.001	$434,000	–	54,392	+100.0%	0.01%	–
VFC	New	VF CORP	$400,000	–	4,679	+100.0%	0.01%	–
GLUU	New	GLU MOBILE INC	$437,000	–	48,515	+100.0%	0.01%	–
CVI	New	CVR ENERGY INC	$406,000	–	27,251	+100.0%	0.01%	–
RL	New	RALPH LAUREN CORP	$438,000	–	4,223	+100.0%	0.01%	–
MRACU	New	MARQUEE RAINE ACQUISITION COunit usd.0001	$433,000	–	40,000	+100.0%	0.01%	–
SGH	New	SMART GLOBAL HOLDINGS INC	$424,000	–	11,259	+100.0%	0.01%	–
NMMC	New	NORTH MOUNTAIN MERGER CORP A	$413,000	–	40,000	+100.0%	0.01%	–
PLNT	New	PLANET FITNESS INC CL A	$433,000	–	5,580	+100.0%	0.01%	–
VTRS	New	VIATRIS INC	$366,000	–	19,535	+100.0%	0.01%	–
LPG	New	DORIAN LPG LTD	$356,000	–	29,225	+100.0%	0.01%	–
MAT	New	MATTEL INC	$382,000	–	21,897	+100.0%	0.01%	–
AEIS	New	ADVANCED ENERGY INDUSTRIES	$397,000	–	4,094	+100.0%	0.01%	–
SGEN	New	SEAGEN INC	$370,000	–	2,112	+100.0%	0.01%	–
ORI	New	OLD REPUBLIC INTL CORP	$371,000	–	18,825	+100.0%	0.01%	–
NSP	New	INSPERITY INC	$359,000	–	4,413	+100.0%	0.01%	–
CBT	New	CABOT CORP	$389,000	–	8,663	+100.0%	0.01%	–
ALGM	New	ALLEGRO MICROSYSTEMS INC	$324,000	–	12,145	+100.0%	0.01%	–
AAN	New	AARON S CO INC THE	$306,000	–	16,135	+100.0%	0.01%	–
DDMXU	New	DD3 ACQUISITION CORP IIunit usd.0001	$315,000	–	30,000	+100.0%	0.01%	–
BBD	New	BANCO BRADESCO ADRadr	$341,000	–	64,740	+100.0%	0.01%	–
MAACW	New	MONTES ARCHIMEDES ACQUISIT Amontes archimedes acq cw25	$288,000	–	200,000	+100.0%	0.01%	–
FRGI	New	FIESTA RESTAURANT GROUP	$291,000	–	25,540	+100.0%	0.01%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$265,000	–	3,572	+100.0%	0.01%	–
IACA	New	ION ACQUISITION CORP LTD A	$294,000	–	24,995	+100.0%	0.01%	–
RBACWS	New	REDBALL ACQUISITION CORP Aredball acquisition cw22	$281,000	–	125,333	+100.0%	0.01%	–
ZION	New	ZIONS BANCORP NA	$282,000	–	6,503	+100.0%	0.01%	–
HTPAU	New	HIGHLAND TRANSCEND PARTNERSunit usd.0001	$263,000	–	25,000	+100.0%	0.01%	–
FLACU	New	FRAZIER LIFESCIENCES ACQUISunit usd.0001	$260,000	–	25,000	+100.0%	0.01%	–
TRS	New	TRIMAS CORP	$297,000	–	9,392	+100.0%	0.01%	–
PACE	New	TPG PACE TECH OPPORTUNITI A	$278,000	–	25,000	+100.0%	0.01%	–
SNV	New	SYNOVUS FINANCIAL CORP	$298,000	–	9,201	+100.0%	0.01%	–
CAPA	New	HIGHCAPE CAPITAL ACQUISIT A	$261,000	–	24,996	+100.0%	0.01%	–
FSTWS	New	FAST ACQUISITION CORP CL Afast acquisition corp cw27	$305,000	–	175,000	+100.0%	0.01%	–
ESCA	New	ESCALADE INC	$265,000	–	12,517	+100.0%	0.01%	–
GRBK	New	GREEN BRICK PARTNERS INC	$276,000	–	12,010	+100.0%	0.01%	–
MRC	New	MRC GLOBAL INC	$286,000	–	43,158	+100.0%	0.01%	–
KTB	New	KONTOOR BRANDS INC	$288,000	–	7,103	+100.0%	0.01%	–
RYAM	New	RAYONIER ADVANCED MATERIALS	$271,000	–	41,631	+100.0%	0.01%	–
MLHR	New	HERMAN MILLER INC	$254,000	–	7,520	+100.0%	0.01%	–
BFTWS	New	FOLEY TRASIMENE ACQUISITI Afoley trasimene acqu cw25	$230,000	–	50,000	+100.0%	0.01%	–
FLS	New	FLOWSERVE CORP	$216,000	–	5,867	+100.0%	0.01%	–
X	New	UNITED STATES STEEL CORP	$223,000	–	13,301	+100.0%	0.01%	–
ADNT	New	ADIENT PLC	$251,000	–	7,230	+100.0%	0.01%	–
CMLF	New	CM LIFE SCIENCES INC CLASS A	$221,000	–	19,998	+100.0%	0.01%	–
ACTCW	New	ARCLIGHT CLEAN TRANSITION Aarclight clean transit cw27	$235,000	–	100,000	+100.0%	0.01%	–
DGNS	New	DRAGONEER GROWTH OPPORT CL A	$234,000	–	20,000	+100.0%	0.01%	–
JHG	New	JANUS HENDERSON GROUP PLC	$217,000	–	6,682	+100.0%	0.01%	–
SPFRU	New	JAWS SPITFIRE ACQUISITION COunit usd.0001	$221,000	–	20,000	+100.0%	0.01%	–
QELL	New	QELL ACQUISITION CORP A SHRS	$246,000	–	19,998	+100.0%	0.01%	–
RTPZU	New	REINVENT TECHNOLOGY PARTNERSunit usd.0001	$228,000	–	20,000	+100.0%	0.01%	–
TEKKW	New	TEKKORP DIGITAL ACQUISITIO Atekkorp digital acqui cw27	$246,000	–	100,000	+100.0%	0.01%	–
SNPR	New	TORTOISE ACQUISITION CORP A	$213,000	–	20,000	+100.0%	0.01%	–
AGC	New	ALTIMETER GROWTH CORP CL A	$193,000	–	15,000	+100.0%	0.00%	–
HOLUW	New	HOLICITY INC CLASS Aholicity inc class a cw27	$176,000	–	133,333	+100.0%	0.00%	–
CLAWS	New	COLONNADE ACQUISITION CORP Acolonnade acquisition cw25	$170,000	–	47,500	+100.0%	0.00%	–
HRB	New	H R BLOCK INC	$210,000	–	13,252	+100.0%	0.00%	–
RYN	New	RAYONIER INCreit	$179,000	–	6,080	+100.0%	0.00%	–
SAGE	New	SAGE THERAPEUTICS INC	$180,000	–	2,083	+100.0%	0.00%	–
ROL	New	ROLLINS INC	$198,000	–	5,075	+100.0%	0.00%	–
FCAC	New	FALCON CAPITAL ACQUISITIO A	$209,000	–	19,998	+100.0%	0.00%	–
OPENW	New	OPENDOOR TECHNOLOGIES INC WTS	$180,000	–	23,333	+100.0%	0.00%	–
STPKWS	New	STAR PEAK ENERGY TRANSIT Astar peak energy tran cw25	$197,000	–	33,333	+100.0%	0.00%	–
HZONWS	New	HORIZON ACQUIS CORP CL Ahorizon acquis corp ii cw27	$127,000	–	66,666	+100.0%	0.00%	–
RTPWS	New	REINVENT TECHNOLOGY CLASS Areinvent technology a cw25	$163,000	–	50,000	+100.0%	0.00%	–
PDACWS	New	PERIDOT ACQUISITION CORP Aperidot acquisition cw27	$134,000	–	75,000	+100.0%	0.00%	–
AJAXWS	New	AJAX I CL Aajax i cl a cw26	$131,000	–	40,000	+100.0%	0.00%	–
VNT	New	VONTIER CORP	$127,000	–	3,800	+100.0%	0.00%	–
XPOAWS	New	DPCM CAPITAL INC CLASS Adpcm capital inc a cw27	$143,000	–	66,666	+100.0%	0.00%	–
BSNWS	New	BROADSTONE ACQUISITION COR Abroadstone acquisition cw28	$154,000	–	137,500	+100.0%	0.00%	–
SBGWS	New	SANDBRIDGE ACQUISITION COR Asandbridge acquisition cw27	$130,000	–	100,000	+100.0%	0.00%	–
VACQW	New	VECTOR ACQUISITION CORP Avector acquisition a cw27	$158,000	–	99,999	+100.0%	0.00%	–
DMYDWS	New	DMY TECHNOLOGY GROUP IN CL Admy technology group cw27	$142,000	–	33,333	+100.0%	0.00%	–
PMVCWS	New	PMV CONSUMER ACQUISITION Apmv consumer acquisit cw27	$138,000	–	125,000	+100.0%	0.00%	–
DGNR	New	DRAGONEER GROWTH OPPORTUN A	$133,000	–	10,000	+100.0%	0.00%	–
APSGWS	New	APOLLO STRATEGIC GROWTH CL Aapollo strategic growt cw27	$94,000	–	50,000	+100.0%	0.00%	–
ATACWS	New	ALTIMAR ACQUISITION CORP Aaltimar acquisition cw	$92,000	–	33,332	+100.0%	0.00%	–
IMPXWS	New	AEA BRIDGES IMPACT CORP CL Aaea bridges impact cor cw25	$77,000	–	50,000	+100.0%	0.00%	–
BOWXW	New	BOWX ACQUISITION CORP CL Abowx acquisition corp cw25	$89,000	–	50,000	+100.0%	0.00%	–
TPGYWS	New	TPG PACE BENEFICIAL FIN CL Atpg pace beneficial a cw27	$73,000	–	10,000	+100.0%	0.00%	–
MPLNWS	New	MULTIPLAN CORPmultiplan corp cw25	$103,000	–	68,750	+100.0%	0.00%	–
SPNVWS	New	SUPERNOVA PARTNERS ACQUISI Asupernova partners acqu cw25	$89,000	–	43,333	+100.0%	0.00%	–
FAIIWS	New	FORTRESS VALUE ACQUISIT CL Afortress value acquisi cw27	$98,000	–	40,000	+100.0%	0.00%	–
ACACW	New	ACIES ACQUISITION CORP CL Aacies acquisition cl a cw27	$71,000	–	33,333	+100.0%	0.00%	–
AVANWS	New	AVANTI ACQUISITION CORP Aavanti acquisition a cw25	$76,000	–	50,000	+100.0%	0.00%	–
VGACWS	New	VG ACQUISITION CORP Avg acquisition corp a cw25	$88,000	–	33,333	+100.0%	0.00%	–
CEREW	New	CEREVEL THERAPEUTICS HOLDINGcerevel therapeutics ho cw25	$75,000	–	13,333	+100.0%	0.00%	–
VSPRW	New	VESPER HEALTHCARE ACQUISIT Avesper healthcare acq cw27	$84,000	–	31,666	+100.0%	0.00%	–
YACWS	New	YUCAIPA ACQUISITION CORP Ayucaipa acquisition a cw25	$95,000	–	66,666	+100.0%	0.00%	–
TWCTW	New	TWC TECH HOLDINGS II CORP Atwc tech holdings ii cw27	$85,000	–	50,000	+100.0%	0.00%	–
AIV	New	APARTMENT INVT MGMT CO Areit usd.01	$77,000	–	14,631	+100.0%	0.00%	–
GRSVW	New	GORES HOLDINGS V INC CLASS Agores holdings v inc cw27	$101,000	–	50,000	+100.0%	0.00%	–
FMACWS	New	FIRSTMARK HORIZON ACQUISIT Afirstmark horizon acqu cw25	$83,000	–	33,333	+100.0%	0.00%	–
HZACWS	New	HORIZON ACQUISITION COR CL Ahorizon acquisition cw25	$97,000	–	66,666	+100.0%	0.00%	–
CLIIWS	New	CLIMATE CHANGE CRISIS CL Aclimate change crisis cw25	$45,000	–	25,000	+100.0%	0.00%	–
CCVU	New	CHURCHILL CAPITAL CORP Vunit usd.0001	$53,000	–	5,000	+100.0%	0.00%	–
ASPLWS	New	ASPIRATIONAL CONSUMER LIFE Aaspirational consumer cw25	$44,000	–	41,666	+100.0%	0.00%	–
CDAY	New	CERIDIAN HCM HOLDING INC	$55,000	–	517	+100.0%	0.00%	–
CTACWS	New	CERBERUS TELECOM ACQUISIT A	$56,000	–	41,666	+100.0%	0.00%	–
CRHCWS	New	COHN ROBBINS HOLDINGS CL Acohn robbins holdings cw25	$30,000	–	16,666	+100.0%	0.00%	–
GGG	New	GRACO INC	$49,000	–	678	+100.0%	0.00%	–
NMMCW	New	NORTH MOUNTAIN MERGER CORP Anorth mountain merger cw25	$26,000	–	20,000	+100.0%	0.00%	–
TWNDWS	New	TAILWIND ACQUISITION CORP Atailwind acquisition cw27	$35,000	–	25,000	+100.0%	0.00%	–
EMPWWS	New	EMPOWER LTD CLASS Aempower ltd class a cw27	$29,000	–	25,000	+100.0%	0.00%	–
HIGAWS	New	HIG ACQUISITION CORP CLASS Ahig acquisition corp a cw25	$33,000	–	25,000	+100.0%	0.00%	–
PBCT	New	PEOPLE S UNITED FINANCIAL	$62,000	–	4,823	+100.0%	0.00%	–
SVACW	New	STARBOARD VALUE ACQUISITI Astarboard value acquis cw27	$49,000	–	25,000	+100.0%	0.00%	–
PIAIWS	New	PRIME IMPACT ACQU CL Aprime impact acqu i cw30	$51,000	–	33,333	+100.0%	0.00%	–
OACBWS	New	OAKTREE ACQ CORP CL Aoaktree acq corp ii a cw27	$36,000	–	18,750	+100.0%	0.00%	–
PEB	New	PEBBLEBROOK HOTEL TRUSTreit usd.01	$50,000	–	2,657	+100.0%	0.00%	–
AONEWS	New	ONE CLASS Aone class a cw25	$53,000	–	25,000	+100.0%	0.00%	–
SEAHWS	New	SPORTS ENTERTAINMENT ACQUI Asports entertainment cw25	$51,000	–	37,500	+100.0%	0.00%	–
ASAQWS	New	ATLANTIC AVENUE ACQUISI CL Aatlantic avenue acquis cw27	$66,000	–	60,000	+100.0%	0.00%	–
LEAP	New	RIBBIT LEAP LTD CLASS A	$65,000	–	5,000	+100.0%	0.00%	–
SRSAW	New	SARISSA CAPITAL ACQUISITI Asarissa capital acqui cw27	$60,000	–	21,666	+100.0%	0.00%	–
EQDWS	New	EQUITY DISTRIBUTION ACQUIS Aequity distribution a cw25	$30,000	–	16,666	+100.0%	0.00%	–
IPODWS	New	SOCIAL CAPITAL HEDOSOPH Asocial capital hedosop cw25	$37,000	–	9,999	+100.0%	0.00%	–
IPOFWS	New	SOCIAL CAPITAL HEDOSOPH VI Asocial capital hed vi cw25	$41,000	–	12,499	+100.0%	0.00%	–
IPOEWS	New	SOCIAL CAPITAL HEDOSOPHI V Asocial capital hed v cw25	$44,000	–	12,499	+100.0%	0.00%	–
LCAPW	New	LIONHEART ACQUISITION CORP Alionheart acquisition cw26	$57,000	–	50,000	+100.0%	0.00%	–
VYGGWS	New	VY GLOBAL GROWTH CL Avy global growth cl a cw30	$41,000	–	20,000	+100.0%	0.00%	–
LEAPWS	New	RIBBIT LEAP LTD CLASS Aribbit leap ltd a cw25	$4,000	–	1,000	+100.0%	0.00%	–
IACAU	New	ION ACQUISITION CORP LTDunit usd.0001	$0	–	5	+100.0%	0.00%	–
SRSAU	New	SARISSA CAPITAL ACQUISITIONunit usd.0001	$0	–	2	+100.0%	0.00%	–
HZONU	New	HORIZON ACQUISITION CORPunit usd.0001	$0	–	2	+100.0%	0.00%	–
SPNVU	New	SUPERNOVA PARTNERS ACQUISITIunit	$0	–	1	+100.0%	0.00%	–
QELLW	New	QELL ACQUISITION CORP A SHRSqell acquisition corp cw25	$21,000	–	6,666	+100.0%	0.00%	–
IPODU	New	SOCIAL CAPITAL HEDOSOPHIA HOunit usd.0001	$0	–	4	+100.0%	0.00%	–
CAPAW	New	HIGHCAPE CAPITAL ACQUISIT Ahighcape capital acqui cw27	$9,000	–	8,332	+100.0%	0.00%	–
OPEN	New	OPENDOOR TECHNOLOGIES INC	$0	–	1	+100.0%	0.00%	–
IPOFU	New	SOCIAL CAPITAL HEDOSOPHIA HOunit usd.0001	$0	–	4	+100.0%	0.00%	–
IPOEU	New	SOCIAL CAPITAL HEDOSOPHIA HOunit usd.0001	$0	–	4	+100.0%	0.00%	–
XPOAU	New	DPCM CAPITAL INCunit usd.0001	$0	–	2	+100.0%	0.00%	–
DGNRWS	New	DRAGONEER GROWTH OPPORTUN Adragoneer growth opportuniws	$9,000	–	2,000	+100.0%	0.00%	–
SNPRWS	New	TORTOISE ACQUISITION CORP Atortoise acquisition a cw27	$14,000	–	5,000	+100.0%	0.00%	–
PACEWS	New	TPG PACE TECH OPPORTUNITI Atpg pace tech opportun cw27	$11,000	–	5,000	+100.0%	0.00%	–
FMACU	New	FIRSTMARK HORIZON ACQUISITIOunit usd.0001	$0	–	1	+100.0%	0.00%	–
CTACU	New	CERBERUS TELECOM ACQUISITIONunit usd.0001	$0	–	2	+100.0%	0.00%	–
CERE	New	CEREVEL THERAPEUTICS HOLDING	$0	–	1	+100.0%	0.00%	–
VGACU	New	VG ACQUISITION CORPunit usd.0001	$0	–	1	+100.0%	0.00%	–
IACAWS	New	ION ACQUISITION CORP LTD Aion acquisition corp 1 cw27	$18,000	–	4,999	+100.0%	0.00%	–
MP	New	MP MATERIALS CORP	$0	–	1	+100.0%	0.00%	–
RSI	New	RUSH STREET INTERACTIVE INC	$0	–	2	+100.0%	0.00%	–
AGCWW	New	ALTIMETER GROWTH CORP CL Aaltimeter growth corp cw25	$16,000	–	3,000	+100.0%	0.00%	–
ATACU	New	ALTIMAR ACQUISITION CORPunit usd.0001	$0	–	4	+100.0%	0.00%	–
ACACU	New	ACIES ACQUISITION CORPunit usd.0001	$0	–	1	+100.0%	0.00%	–
CMLFW	New	CM LIFE SCIENCES INC CLASS Acm life sciences inc a cw27	$18,000	–	6,666	+100.0%	0.00%	–
FCACW	New	FALCON CAPITAL ACQUISITIO Afalcon capital acquis cw27	$14,000	–	6,666	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-01-28

Signatures

The EDGAR filing(s) were signed by:

William Flores — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	42	Q3 2023	6.3%
MICROSOFT CORP	42	Q3 2023	6.0%
ISHARES MSCI EMERGING MARKETS	42	Q3 2023	6.9%
JPMORGAN CHASE CO	42	Q3 2023	1.8%
BANK OF AMERICA CORP CDI	42	Q3 2023	1.5%
UNITEDHEALTH GROUP INC	42	Q3 2023	2.0%
BERKSHIRE HATHAWAY INC CL B	42	Q3 2023	2.2%
JOHNSON JOHNSON W/D	42	Q3 2023	1.2%
CHEVRONTEXACO CORP	42	Q3 2023	1.4%
HOME DEPOT INC	42	Q3 2023	0.9%

View DUPONT CAPITAL MANAGEMENT CORP's complete holdings history.

Latest significant ownerships (13-D/G)

DUPONT CAPITAL MANAGEMENT CORP Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Jaguar Mining Inc	January 08, 2020	22,008,029	3.0%
SAExploration Holdings, Inc.	January 08, 2020	662,467	15.4%
SAExploration Holdings, Inc.	January 04, 2019	613,144	19.6%

View DUPONT CAPITAL MANAGEMENT CORP's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR/A	2024-05-23
13F-HR	2024-04-23
13F-HR	2024-01-23
13F-HR	2023-10-27
13F-HR	2023-07-25
13F-HR	2023-04-28
13F-HR	2023-01-26
13F-HR/A	2022-11-14
13F-HR	2022-10-31
13F-HR	2022-07-26

View DUPONT CAPITAL MANAGEMENT CORP's complete filings history.

All filings

View complete filings history.

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