$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 101.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PACDQ | Exit | PACIFIC DRILLING SA | $0 | – | -58,497 | -100.0% | 0.00% | – |
| DMYTU | Exit | DMY TECHNOLOGY GROUP INCunit usd.0001 | $0 | – | -2 | -100.0% | 0.00% | – |
| ARYBU | Exit | ARYA SCIENCES ACQUISITION COunit usd.0001 | $0 | – | -1 | -100.0% | 0.00% | – |
| IPOBU | Exit | SOCIAL CAPITAL HEDOSPHIA IIunit usd.0001 | $0 | – | -1 | -100.0% | 0.00% | – |
| FVACU | Exit | FORTRESS VALUE ACQUISITIONunit usd.0001 | $0 | – | -1 | -100.0% | 0.00% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -2,820 | -100.0% | -0.00% | – |
| TXG | Exit | 10X GEA3:L40NOMICS INC CLASS A | $0 | – | -365 | -100.0% | -0.00% | – |
| LEAPU | Exit | RIBBIT LEAP LTDunit usd.0001 | $0 | – | -5,000 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -3,270 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -611 | -100.0% | -0.00% | – |
| ARYBW | Exit | ARYA SCIENCES ACQUISITION Aarya sciences acquitio cw27 | $0 | – | -13,333 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -571 | -100.0% | -0.00% | – |
| PTAC | Exit | PROPTECH ACQUISITION CORP A | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -11,775 | -100.0% | -0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INC | $0 | – | -1,574 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -6,359 | -100.0% | -0.00% | – |
| LOAKWS | Exit | LIVE OAK ACQUISITION CORP Alive oak acquisition co cw27 | $0 | – | -97,500 | -100.0% | -0.00% | – |
| NR | Exit | NEWPARK RESOURCES INC | $0 | – | -128,762 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -5,819 | -100.0% | -0.00% | – |
| IPOBWS | Exit | SOCIAL CAPITAL HEDOSOPHIA Asocial capital hedosop cwxx | $0 | – | -23,333 | -100.0% | -0.00% | – |
| NBTB | Exit | N B T BANCORP INC | $0 | – | -5,088 | -100.0% | -0.00% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -10,732 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT MGMT CO Areit usd.01 | $0 | – | -4,074 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN NV | $0 | – | -9,373 | -100.0% | -0.00% | – |
| DNB | Exit | DUN BRADSTREET HOLDINGS IN | $0 | – | -5,609 | -100.0% | -0.00% | – |
| DGNRU | Exit | DRAGONEER GROWTH OPPORTUNITIunit usd.0001 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DMYTWS | Exit | DMY TECHNOLOGY GROUP INC Admy technology group cw27 | $0 | – | -49,999 | -100.0% | -0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -2,072 | -100.0% | -0.00% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -931 | -100.0% | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LTD | $0 | – | -42,368 | -100.0% | -0.00% | – |
| CCXXWS | Exit | CHURCHILL CAPITAL CORP III Achurchill capital corp cw27 | $0 | – | -68,750 | -100.0% | -0.00% | – |
| KELYA | Exit | KELLY SERVICES INC A | $0 | – | -10,457 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -18,768 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -1,914 | -100.0% | -0.00% | – |
| OSBC | Exit | OLD SECOND BANCORP INC | $0 | – | -21,557 | -100.0% | -0.00% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -61,913 | -100.0% | -0.00% | – |
| CRMT | Exit | AMERICA S CAR MART INC | $0 | – | -2,296 | -100.0% | -0.00% | – |
| CPS | Exit | COOPER STANDARD HOLDING | $0 | – | -14,579 | -100.0% | -0.00% | – |
| UNF | Exit | UNIFIRST CORP/MA | $0 | – | -919 | -100.0% | -0.00% | – |
| SCWX | Exit | SECUREWORKS CORP A | $0 | – | -16,619 | -100.0% | -0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -2,913 | -100.0% | -0.01% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -5,020 | -100.0% | -0.01% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -9,000 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INC CL A | $0 | – | -26,829 | -100.0% | -0.01% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -22,141 | -100.0% | -0.01% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -5,343 | -100.0% | -0.01% | – |
| EFSC | Exit | ENTERPRISE FINANCIAL SERVICE | $0 | – | -8,486 | -100.0% | -0.01% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HOLDI | $0 | – | -6,195 | -100.0% | -0.01% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -19,699 | -100.0% | -0.01% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -24,629 | -100.0% | -0.01% | – |
| ELMD | Exit | ELECTROMED INC | $0 | – | -20,685 | -100.0% | -0.01% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -5,637 | -100.0% | -0.01% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -59,240 | -100.0% | -0.01% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -84,612 | -100.0% | -0.01% | – |
| SNPRU | Exit | TORTOISE ACQUISITION CORP IIunit usd.0001 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| SPNS | Exit | SAPIENS INTERNATIONAL CORP | $0 | – | -7,941 | -100.0% | -0.01% | – |
| ENS | Exit | ENERSYS | $0 | – | -3,373 | -100.0% | -0.01% | – |
| BITA | Exit | BITAUTO HOLDINGS LTD ADRadr usd.00004 | $0 | – | -13,406 | -100.0% | -0.01% | – |
| ITGR | Exit | INTEGER HOLDINGS CORP | $0 | – | -3,586 | -100.0% | -0.01% | – |
| CNR | Exit | CORNERSTONE BUILDING BRANDS | $0 | – | -31,241 | -100.0% | -0.01% | – |
| VG | Exit | VONAGE HOLDINGS CORP | $0 | – | -23,564 | -100.0% | -0.01% | – |
| FN | Exit | FABRINET | $0 | – | -3,593 | -100.0% | -0.01% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -5,255 | -100.0% | -0.01% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC | $0 | – | -27,373 | -100.0% | -0.01% | – |
| FVACWS | Exit | FORTRESS VALUE ACQ CLASS Afortress value acq cl cw27 | $0 | – | -83,333 | -100.0% | -0.01% | – |
| BXMT | Exit | BLACKSTONE MORTGAGE TRU CL Areit usd.01 | $0 | – | -11,537 | -100.0% | -0.01% | – |
| HCCO | Exit | HEALTHCARE MERGER CORP A | $0 | – | -25,000 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -7,720 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INC CL A | $0 | – | -1,941 | -100.0% | -0.01% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -3,691 | -100.0% | -0.01% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -17,821 | -100.0% | -0.01% | – |
| ICFI | Exit | ICF INTERNATIONAL INC | $0 | – | -4,552 | -100.0% | -0.01% | – |
| DCO | Exit | DUCOMMUN INC | $0 | – | -8,047 | -100.0% | -0.01% | – |
| FEACWS | Exit | FLYING EAGLE ACQUISITION Aflying eagle acquisitio cw27 | $0 | – | -87,500 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC A | $0 | – | -5,278 | -100.0% | -0.01% | – |
| EYE | Exit | NATIONAL VISION HOLDINGS INC | $0 | – | -7,648 | -100.0% | -0.01% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -61,389 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,440 | -100.0% | -0.01% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -15,633 | -100.0% | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -5,742 | -100.0% | -0.01% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -14,922 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -4,458 | -100.0% | -0.01% | – |
| CBTX | Exit | CBTX INC | $0 | – | -19,036 | -100.0% | -0.01% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -13,068 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC | $0 | – | -12,765 | -100.0% | -0.01% | – |
| KBAL | Exit | KIMBALL INTERNATIONAL B | $0 | – | -28,509 | -100.0% | -0.01% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP/NY | $0 | – | -9,316 | -100.0% | -0.01% | – |
| FLIC | Exit | FIRST OF LONG ISLAND CORP | $0 | – | -20,674 | -100.0% | -0.01% | – |
| CNX | Exit | CNX RESOURCES CORP | $0 | – | -35,142 | -100.0% | -0.01% | – |
| VIRT | Exit | VIRTU FINANCIAL INC CLASS A | $0 | – | -12,864 | -100.0% | -0.01% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -2,842 | -100.0% | -0.01% | – |
| OLP | Exit | ONE LIBERTY PROPERTIES INCreit usd1.0 | $0 | – | -23,418 | -100.0% | -0.01% | – |
| HCKT | Exit | HACKETT GROUP INC/THE | $0 | – | -31,921 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -14,998 | -100.0% | -0.01% | – |
| CVCO | Exit | CAVCO INDUSTRIES INC | $0 | – | -2,077 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -5,830 | -100.0% | -0.01% | – |
| NRC | Exit | NATIONAL RESEARCH CORP | $0 | – | -7,337 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REPUBLIC BANK/CA | $0 | – | -3,164 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HOLDING | $0 | – | -8,892 | -100.0% | -0.01% | – |
| SCL | Exit | STEPAN CO | $0 | – | -3,189 | -100.0% | -0.01% | – |
| EIGI | Exit | ENDURANCE INTERNATIONAL GROU | $0 | – | -59,328 | -100.0% | -0.01% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -29,472 | -100.0% | -0.01% | – |
| WSC | Exit | WILLSCOT MOBILE MINI HOLDING | $0 | – | -20,748 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL CL A | $0 | – | -4,123 | -100.0% | -0.01% | – |
| CIO | Exit | CITY OFFICE REIT INCreit usd.01 | $0 | – | -53,385 | -100.0% | -0.01% | – |
| ITRI | Exit | ITRON INC | $0 | – | -6,365 | -100.0% | -0.01% | – |
| DEI | Exit | DOUGLAS EMMETT INCreit usd.01 | $0 | – | -15,492 | -100.0% | -0.01% | – |
| ARYB | Exit | ARYA SCIENCES ACQUISITION A | $0 | – | -39,999 | -100.0% | -0.01% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -18,515 | -100.0% | -0.01% | – |
| MODN | Exit | MODEL N INC | $0 | – | -11,005 | -100.0% | -0.01% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -26,305 | -100.0% | -0.01% | – |
| TMP | Exit | TOMPKINS FINANCIAL CORP | $0 | – | -7,001 | -100.0% | -0.01% | – |
| KNSL | Exit | KINSALE CAPITAL GROUP INC | $0 | – | -2,062 | -100.0% | -0.01% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -7,395 | -100.0% | -0.01% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -4,913 | -100.0% | -0.01% | – |
| CRI | Exit | CARTER S INC | $0 | – | -4,640 | -100.0% | -0.01% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -13,268 | -100.0% | -0.01% | – |
| QADA | Exit | QAD INC A | $0 | – | -9,651 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTERNATIONAL I | $0 | – | -4,561 | -100.0% | -0.01% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INC CL A | $0 | – | -31,952 | -100.0% | -0.01% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -47,193 | -100.0% | -0.01% | – |
| AZZ | Exit | AZZ INC | $0 | – | -14,364 | -100.0% | -0.01% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY COreit usd.01 | $0 | – | -98,106 | -100.0% | -0.01% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -3,070 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INC ADRadr usd.0001 | $0 | – | -1,069 | -100.0% | -0.01% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -13,095 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1,865 | -100.0% | -0.01% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -42,795 | -100.0% | -0.01% | – |
| CLIIU | Exit | CLIMATE CHANGE CRISIS REALunit usd.0001 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| TWNDU | Exit | TAILWING ACQUISITION CORPunit usd.0001 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -4,649 | -100.0% | -0.01% | – |
| KRG | Exit | KITE REALTY GROUP TRUSTreit usd.01 | $0 | – | -48,369 | -100.0% | -0.01% | – |
| KCACWS | Exit | KENSINGTON CAPITAL ACQUIS Akensington capital acq cw27 | $0 | – | -125,000 | -100.0% | -0.01% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -29,010 | -100.0% | -0.01% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -17,054 | -100.0% | -0.01% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -7,103 | -100.0% | -0.01% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORPreit usd.001 | $0 | – | -31,850 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -11,256 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -10,237 | -100.0% | -0.01% | – |
| MRTN | Exit | MARTEN TRANSPORT LTD | $0 | – | -34,297 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYSTEM INC | $0 | – | -13,618 | -100.0% | -0.01% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -4,358 | -100.0% | -0.01% | – |
| AWI | Exit | ARMSTRONG WORLD INDUSTRIES | $0 | – | -8,712 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INC CLASS A | $0 | – | -2,208 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MOTORS INC CL A | $0 | – | -2,554 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -4,937 | -100.0% | -0.01% | – |
| TAL | Exit | TAL EDUCATION GROUP ADRadr | $0 | – | -8,322 | -100.0% | -0.01% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -17,983 | -100.0% | -0.01% | – |
| ASGN | Exit | ASGN INC | $0 | – | -9,904 | -100.0% | -0.01% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -73,075 | -100.0% | -0.02% | – |
| VMI | Exit | VALMONT INDUSTRIES | $0 | – | -5,510 | -100.0% | -0.02% | – |
| DOC | Exit | PHYSICIANS REALTY TRUSTreit usd.01 | $0 | – | -39,007 | -100.0% | -0.02% | – |
| NHI | Exit | NATL HEALTH INVESTORS INCreit usd.01 | $0 | – | -12,135 | -100.0% | -0.02% | – |
| BNTX | Exit | BIONTECH SE ADRadr | $0 | – | -11,072 | -100.0% | -0.02% | – |
| OACBU | Exit | OAKTREE ACQUISITION CORP IIunit usd.0001 | $0 | – | -75,000 | -100.0% | -0.02% | – |
| JWS | Exit | JAWS ACQUISITION CORP CL A | $0 | – | -75,000 | -100.0% | -0.02% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -11,294 | -100.0% | -0.02% | – |
| TCF | Exit | TCF FINANCIAL CORP | $0 | – | -35,891 | -100.0% | -0.02% | – |
| RH | Exit | RH | $0 | – | -2,179 | -100.0% | -0.02% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -5,686 | -100.0% | -0.02% | – |
| NG | Exit | NOVAGOLD RESOURCES INC | $0 | – | -73,434 | -100.0% | -0.02% | – |
| HNI | Exit | HNI CORP | $0 | – | -27,846 | -100.0% | -0.02% | – |
| PS | Exit | PLURALSIGHT INC A | $0 | – | -53,861 | -100.0% | -0.02% | – |
| PACB | Exit | PACIFIC BIOSCIENCES OF CALIF | $0 | – | -96,079 | -100.0% | -0.02% | – |
| AFG | Exit | AMERICAN FINANCIAL GROUP INC | $0 | – | -14,340 | -100.0% | -0.02% | – |
| CLAU | Exit | COLONNADE ACQUISITION CORPunit usd.0001 | $0 | – | -95,000 | -100.0% | -0.02% | – |
| LGVW | Exit | LONGVIEW ACQUISITION CORP A | $0 | – | -99,999 | -100.0% | -0.02% | – |
| LCAPU | Exit | LIONHEART ACQUISITION CORPunit usd.0001 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| CIIC | Exit | CIIG MERGER CORP CL A | $0 | – | -100,000 | -100.0% | -0.02% | – |
| EXPC | Exit | EXPERIENCE INVESTMENT CORP A | $0 | – | -99,999 | -100.0% | -0.02% | – |
| WOR | Exit | WORTHINGTON INDUSTRIES | $0 | – | -24,365 | -100.0% | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICES | $0 | – | -3,633 | -100.0% | -0.02% | – |
| JBGS | Exit | JBG SMITH PROPERTIESreit usd.01 | $0 | – | -38,805 | -100.0% | -0.02% | – |
| GHIV | Exit | GORES HOLDINGS IV INC CL A | $0 | – | -99,996 | -100.0% | -0.02% | – |
| HTA | Exit | HEALTHCARE TRUST OF AME CL Areit usd.01 | $0 | – | -40,727 | -100.0% | -0.02% | – |
| VER | Exit | VEREIT INCreit usd.01 | $0 | – | -158,588 | -100.0% | -0.02% | – |
| CUBE | Exit | CUBESMARTreit usd.01 | $0 | – | -33,415 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -889 | -100.0% | -0.02% | – |
| AONEU | Exit | ONEunit usd.0001 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| PSB | Exit | PS BUSINESS PARKS INC/CAreit usd.01 | $0 | – | -9,383 | -100.0% | -0.02% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -19,007 | -100.0% | -0.02% | – |
| GEO | Exit | GEO GROUP INC/THEreit usd.01 | $0 | – | -103,383 | -100.0% | -0.03% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -34,071 | -100.0% | -0.03% | – |
| SE | Exit | SEA LTD ADRadr | $0 | – | -8,492 | -100.0% | -0.03% | – |
| CONE | Exit | CYRUSONE INCreit usd.01 | $0 | – | -19,243 | -100.0% | -0.03% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -7,242 | -100.0% | -0.03% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -18,531 | -100.0% | -0.03% | – |
| SVACU | Exit | STARBOARD VALUE ACQUISITIONunit usd.0001 | $0 | – | -150,000 | -100.0% | -0.03% | – |
| SMG | Exit | SCOTTS MIRACLE GRO CO | $0 | – | -9,817 | -100.0% | -0.03% | – |
| TWCTU | Exit | TWC TECH HOLDINGS II CORPunit usd.0001 | $0 | – | -150,000 | -100.0% | -0.03% | – |
| PDACU | Exit | PERIDOT ACQUISITION CORPunit usd.0001 | $0 | – | -150,000 | -100.0% | -0.03% | – |
| BOWXU | Exit | BOWX ACQUISITION CORPunit usd.0001 | $0 | – | -150,000 | -100.0% | -0.03% | – |
| BFTU | Exit | FOLEY TRASIMENE ACQUISITIONunit usd.0001 | $0 | – | -150,000 | -100.0% | -0.03% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -24,513 | -100.0% | -0.04% | – |
| LOAK | Exit | LIVE OAK ACQUISITION CORP A | $0 | – | -195,000 | -100.0% | -0.04% | – |
| ACTCU | Exit | ARCLIGHT CLEAN TRANSITION COunit usd.0001 | $0 | – | -200,000 | -100.0% | -0.04% | – |
| SBGU | Exit | SANDBRIDGE ACQUISITION CORPunit usd.0001 | $0 | – | -200,000 | -100.0% | -0.04% | – |
| FAIIU | Exit | FORTRESS VALUE ACQUISITION Cunit usd.0001 | $0 | – | -200,000 | -100.0% | -0.04% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -378,052 | -100.0% | -0.04% | – |
| PCPL | Exit | CC NEUBERGER PRINCIPAL HDS A | $0 | – | -199,998 | -100.0% | -0.05% | – |
| SRAC | Exit | STABLE ROAD ACQUISITION CL A | $0 | – | -225,000 | -100.0% | -0.05% | – |
| RTPU | Exit | REINVENT TECHNOLOGY PARTNERSunit usd.0001 | $0 | – | -200,000 | -100.0% | -0.05% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -5,944 | -100.0% | -0.05% | – |
| PMVCU | Exit | PMV CONSUMER ACQUISITION CORunit | $0 | – | -250,000 | -100.0% | -0.06% | – |
| GRSVU | Exit | GORES HOLDINGS V INCunit usd.0001 | $0 | – | -250,000 | -100.0% | -0.06% | – |
| BSNU | Exit | BROADSTONE ACQUISITION CORPunit usd.0001 | $0 | – | -275,000 | -100.0% | -0.06% | – |
| FSTU | Exit | FAST ACQUISITION CORPunit usd.0001 | $0 | – | -350,000 | -100.0% | -0.08% | – |
| IPV | Exit | INTERPRIVATE ACQUISITION COR | $0 | – | -374,998 | -100.0% | -0.08% | – |
| YY | Exit | JOYY INCadr usd.00001 | $0 | – | -48,642 | -100.0% | -0.09% | – |
| AAN | Exit | AARON S INC | $0 | – | -70,703 | -100.0% | -0.09% | – |
| TX | Exit | TERNIUM SA SPONSORED ADRadr usd1.0 | $0 | – | -229,832 | -100.0% | -0.10% | – |
| AMTD | Exit | TD AMERITRADE HOLDING CORP | $0 | – | -111,200 | -100.0% | -0.10% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -89,786 | -100.0% | -0.10% | – |
| IPOC | Exit | SOCIAL CAPITAL HEDOSOPHIA A | $0 | – | -375,000 | -100.0% | -0.10% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -158,783 | -100.0% | -0.12% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -359,900 | -100.0% | -0.13% | – |
| TCO | Exit | TAUBMAN CENTERS INCreit usd.01 | $0 | – | -185,800 | -100.0% | -0.14% | – |
| ACWI | Exit | ISHARES MSCI ACWI ETFishares msci acwi etf | $0 | – | -89,923 | -100.0% | -0.16% | – |
| ADSW | Exit | ADVANCED DISPOSAL SERVICES I | $0 | – | -276,600 | -100.0% | -0.18% | – |
| WMGI | Exit | WRIGHT MEDICAL GROUP NV | $0 | – | -310,900 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-28
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)
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.