$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 13.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CTVA | CORTEVA INC | $164,956,000 | +34.4% | 4,260,223 | 0.0% | 3.51% | +29.9% | |
JIH | JUNIPER INDUSTRIAL HLDGS A | $5,087,000 | +2.4% | 475,000 | 0.0% | 0.11% | -0.9% | |
DEH | D8 HOLDINGS CORP A | $5,080,000 | +4.0% | 500,000 | 0.0% | 0.11% | 0.0% | |
CCIV | CHURCHILL CAPITAL CORP IV A | $4,504,000 | +2.3% | 449,995 | 0.0% | 0.10% | -1.0% | |
WPF | FOLEY TRASIMENE ACQ CLASS A | $4,081,000 | +7.9% | 364,998 | 0.0% | 0.09% | +4.8% | |
SOAC | SUSTAINABLE OPPORTUNITIES A | $4,035,000 | +5.5% | 375,000 | 0.0% | 0.09% | +2.4% | |
EZCORP INC | $3,719,000 | +2.9% | 4,635,000 | 0.0% | 0.08% | -1.2% | ||
ALUS | ALUSSA ENERGY ACQUISITION A | $3,270,000 | +1.3% | 325,000 | 0.0% | 0.07% | -1.4% | |
AMHC | AMPLITUDE HEALTHCARE ACQ A | $3,003,000 | +0.8% | 300,000 | 0.0% | 0.06% | -3.0% | |
RS | RELIANCE STEEL ALUMINUM | $2,683,000 | +17.4% | 22,404 | 0.0% | 0.06% | +14.0% | |
EZCORP INC | $2,542,000 | +2.9% | 2,800,000 | 0.0% | 0.05% | 0.0% | ||
VICI | VICI PROPERTIES INCreit usd.01 | $2,402,000 | +9.1% | 94,202 | 0.0% | 0.05% | +6.2% | |
AACQ | ARTIUS ACQUISITION INC CL A | $2,126,000 | +6.9% | 199,998 | 0.0% | 0.04% | +2.3% | |
GOAC | GO ACQUISITION CORP CLASS A | $2,038,000 | +3.7% | 199,998 | 0.0% | 0.04% | 0.0% | |
LITE | LUMENTUM HOLDINGS INC | $2,020,000 | +26.2% | 21,305 | 0.0% | 0.04% | +22.9% | |
CPSR | CAPSTAR SPECIAL PURPOSE AC A | $2,030,000 | +3.3% | 200,000 | 0.0% | 0.04% | 0.0% | |
CPT | CAMDEN PROPERTY TRUSTreit usd.01 | $2,041,000 | +12.3% | 20,422 | 0.0% | 0.04% | +7.5% | |
ERES | EAST RESOURCES ACQUISITION A | $2,030,000 | +3.4% | 200,000 | 0.0% | 0.04% | 0.0% | |
PSAC | PROPERTY SOLUTIONS ACQUISITI | $1,750,000 | +1.9% | 175,000 | 0.0% | 0.04% | -2.6% | |
HRC | HILL ROM HOLDINGS INC | $1,650,000 | +17.4% | 16,837 | 0.0% | 0.04% | +12.9% | |
ACND | ASCENDANT DIGITAL ACQUISIT A | $1,539,000 | +3.2% | 149,998 | 0.0% | 0.03% | 0.0% | |
PRPB | CC NEUBERGER PRINCIPAL CL A | $1,560,000 | +3.5% | 149,996 | 0.0% | 0.03% | 0.0% | |
FR | FIRST INDUSTRIAL REALTY TRreit usd.01 | $1,542,000 | +5.8% | 36,612 | 0.0% | 0.03% | +3.1% | |
INGR | INGREDION INC | $1,341,000 | +4.0% | 17,047 | 0.0% | 0.03% | +3.6% | |
LX | LEXINFINTECH HOLDINGS L ADRadr | $1,301,000 | -2.3% | 194,249 | 0.0% | 0.03% | -3.4% | |
PCH | POTLATCHDELTIC CORPreit usd1.0 | $1,221,000 | +18.8% | 24,412 | 0.0% | 0.03% | +13.0% | |
WRI | WEINGARTEN REALTY INVESTORSreit usd.03 | $1,080,000 | +27.8% | 49,822 | 0.0% | 0.02% | +21.1% | |
TREB | TREBIA ACQUISITION CORP A | $1,079,000 | +6.0% | 99,999 | 0.0% | 0.02% | +4.5% | |
DFNS | LGL SYSTEMS ACQUISITION A | $1,012,000 | +1.0% | 100,000 | 0.0% | 0.02% | 0.0% | |
CCAC | CITIC CAPITAL ACQUISITION A | $1,048,000 | +6.6% | 100,000 | 0.0% | 0.02% | 0.0% | |
APLE | APPLE HOSPITALITY REIT INCreit npv | $933,000 | +34.2% | 72,303 | 0.0% | 0.02% | +33.3% | |
MGP | MGM GROWTH PROPERTIES LLC Areit | $920,000 | +11.9% | 29,393 | 0.0% | 0.02% | +11.1% | |
XPO | XPO LOGISTICS INC | $904,000 | +40.8% | 7,588 | 0.0% | 0.02% | +35.7% | |
STL | STERLING BANCORP/DE | $910,000 | +71.1% | 50,603 | 0.0% | 0.02% | +58.3% | |
BC | BRUNSWICK CORP | $914,000 | +29.5% | 11,989 | 0.0% | 0.02% | +18.8% | |
FIVE | FIVE BELOW | $859,000 | +37.9% | 4,908 | 0.0% | 0.02% | +28.6% | |
AIT | APPLIED INDUSTRIAL TECH INC | $840,000 | +41.7% | 10,770 | 0.0% | 0.02% | +38.5% | |
SFTW | OSPREY TECHNOLOGY ACQUISIT A | $838,000 | +2.8% | 80,000 | 0.0% | 0.02% | 0.0% | |
CCO | CLEAR CHANNEL OUTDOOR HOLDIN | $745,000 | +64.8% | 451,811 | 0.0% | 0.02% | +60.0% | |
PNFP | PINNACLE FINANCIAL PARTNERS | $768,000 | +80.7% | 11,933 | 0.0% | 0.02% | +77.8% | |
RGEN | REPLIGEN CORP | $714,000 | +29.8% | 3,727 | 0.0% | 0.02% | +25.0% | |
Y | ALLEGHANY CORP | $724,000 | +16.0% | 1,199 | 0.0% | 0.02% | +7.1% | |
FSLR | FIRST SOLAR INC | $646,000 | +49.5% | 6,531 | 0.0% | 0.01% | +40.0% | |
MKSI | MKS INSTRUMENTS INC | $660,000 | +37.8% | 4,388 | 0.0% | 0.01% | +27.3% | |
PGRE | PARAMOUNT GROUP INCreit usd.01 | $665,000 | +27.6% | 73,566 | 0.0% | 0.01% | +27.3% | |
TSEM | TOWER SEMICONDUCTOR LTD | $599,000 | +41.6% | 23,199 | 0.0% | 0.01% | +44.4% | |
FCPT | FOUR CORNERS PROPERTY TRUSTreit usd.0001 | $599,000 | +16.3% | 20,120 | 0.0% | 0.01% | +18.2% | |
FSRV | FINSERV ACQUISITION CORP A | $625,000 | +24.5% | 50,000 | 0.0% | 0.01% | +18.2% | |
PAG | PENSKE AUTOMOTIVE GROUP INC | $629,000 | +24.6% | 10,597 | 0.0% | 0.01% | +18.2% | |
HPX | HPX CORP A | $601,000 | +2.0% | 60,000 | 0.0% | 0.01% | 0.0% | |
GRUB | GRUBHUB INC | $567,000 | +2.7% | 7,638 | 0.0% | 0.01% | 0.0% | |
DFPH | DFP HEALTHCARE ACQUISIT CL A | $540,000 | +4.2% | 50,000 | 0.0% | 0.01% | 0.0% | |
COOP | MR COOPER GROUP INC | $507,000 | +38.9% | 16,347 | 0.0% | 0.01% | +37.5% | |
ACEV | ACE CONVERGENCE ACQU CLASS A | $511,000 | +4.7% | 50,000 | 0.0% | 0.01% | 0.0% | |
GLEO | GALILEO ACQUISITION CORP | $510,000 | +3.0% | 50,000 | 0.0% | 0.01% | 0.0% | |
SCVX | SCVX CORP CLASS A | $515,000 | +3.0% | 50,000 | 0.0% | 0.01% | 0.0% | |
IPOCWS | SOCIAL CAPITAL HEDOSOPHIA Asocial capital hedosop cw25 | $500,000 | +3.5% | 125,000 | 0.0% | 0.01% | 0.0% | |
LATN | UNION ACQUISITION CORP | $520,000 | +4.6% | 50,000 | 0.0% | 0.01% | 0.0% | |
OFC | CORPORATE OFFICE PROPERTIESreit usd.01 | $444,000 | +9.9% | 17,015 | 0.0% | 0.01% | 0.0% | |
CHPM | CHP MERGER CORP CLASS A | $410,000 | +0.5% | 40,000 | 0.0% | 0.01% | 0.0% | |
SKX | SKECHERS USA INC CL A | $401,000 | +19.0% | 11,164 | 0.0% | 0.01% | +28.6% | |
SOACWS | SUSTAINABLE OPPORTUNITIES Asustainable opportunit cw25i | $422,000 | +24.9% | 187,500 | 0.0% | 0.01% | +28.6% | |
SFM | SPROUTS FARMERS MARKET INC | $388,000 | -4.0% | 19,289 | 0.0% | 0.01% | -11.1% | |
CLDT | CHATHAM LODGING TRUSTreit usd.01 | $377,000 | +41.7% | 34,911 | 0.0% | 0.01% | +33.3% | |
FLO | FLOWERS FOODS INC | $398,000 | -7.0% | 17,579 | 0.0% | 0.01% | -11.1% | |
WLL | WHITING PETROLEUM CORP | $369,000 | +44.7% | 14,757 | 0.0% | 0.01% | +33.3% | |
AU | ANGLOGOLD ASHANTI SPON ADRadr | $339,000 | -14.4% | 15,000 | 0.0% | 0.01% | -22.2% | |
BTU | PEABODY ENERGY CORP | $322,000 | +4.5% | 133,706 | 0.0% | 0.01% | 0.0% | |
WPFWS | FOLEY TRASIMENE ACQ CLASS Afoley trasimene acqui cw25 | $308,000 | +12.0% | 121,666 | 0.0% | 0.01% | +16.7% | |
FUSE | FUSION ACQUISITION CORP A | $283,000 | +15.0% | 25,000 | 0.0% | 0.01% | +20.0% | |
IBN | ICICI BANK LTD SPON ADRadr | $287,000 | +51.1% | 19,289 | 0.0% | 0.01% | +50.0% | |
DEHWS | D8 HOLDINGS CORP Ad8 holdings corp a cw27 | $263,000 | +54.7% | 250,000 | 0.0% | 0.01% | +50.0% | |
GSAH | GS ACQUISITION HOLDINGS A | $218,000 | +1.4% | 19,996 | 0.0% | 0.01% | 0.0% | |
SD | SANDRIDGE ENERGY INC | $247,000 | +88.5% | 79,603 | 0.0% | 0.01% | +66.7% | |
LGVWWS | LONGVIEW ACQUISITION CORP Alongview acquisition co cw25 | $220,000 | +587.5% | 33,333 | 0.0% | 0.01% | +400.0% | |
IOVA | IOVANCE BIOTHERAPEUTICS INC | $226,000 | +41.2% | 4,869 | 0.0% | 0.01% | +25.0% | |
ETAC | E.MERGE TECHNOLOGY ACQUISI A | $256,000 | +4.5% | 24,999 | 0.0% | 0.01% | 0.0% | |
WTFC | WINTRUST FINANCIAL CORP | $203,000 | +52.6% | 3,316 | 0.0% | 0.00% | +33.3% | |
PSACW | PROPERTY SOLUTIONS ACQUISITIproperty solutions acq cw27 | $184,000 | +183.1% | 175,000 | 0.0% | 0.00% | +300.0% | |
FIIIW | FORUM MERGER III CORP Aforum merger iii corp cw27 | $179,000 | +94.6% | 49,999 | 0.0% | 0.00% | +100.0% | |
PSTHWS | PERSHING SQUARE TONTINE Apershing square tontine ws | $203,000 | +34.4% | 21,110 | 0.0% | 0.00% | +33.3% | |
RDWR | RADWARE LTD | $167,000 | +15.2% | 6,000 | 0.0% | 0.00% | +33.3% | |
AACQW | ARTIUS ACQUISITION INC CL Aartius acquisition inc cw26 | $149,000 | +39.3% | 66,666 | 0.0% | 0.00% | +50.0% | |
MDB | MONGODB INC | $160,000 | +55.3% | 447 | 0.0% | 0.00% | +50.0% | |
CCIVWS | CHURCHILL CAPITAL CORP IV Achurchill capital corp cw25 | $137,000 | +3.0% | 89,999 | 0.0% | 0.00% | 0.0% | |
ACNDWS | ASCENDANT DIGITAL ACQUISIT Aascendant digital acqu cw25 | $128,000 | +15.3% | 74,999 | 0.0% | 0.00% | +50.0% | |
QFIN | 360 DIGITECH INCadr usd.00001 | $141,000 | -1.4% | 12,000 | 0.0% | 0.00% | 0.0% | |
PCPLWS | CC NEUBERGER PRINCIPAL HDS Acc neuberger principal cw25 | $157,000 | +30.8% | 66,666 | 0.0% | 0.00% | 0.0% | |
CPSRWS | CAPSTAR SPECIAL PURPOSE AC Acapstar special purpose cw27 | $141,000 | +76.2% | 100,000 | 0.0% | 0.00% | +50.0% | |
NEX | NEXTIER OILFIELD SOLUTIONS I | $161,000 | +85.1% | 46,832 | 0.0% | 0.00% | +50.0% | |
CCACWS | CITIC CAPITAL ACQUISITION Acitic capital acquisit cw27 | $85,000 | +34.9% | 50,000 | 0.0% | 0.00% | +100.0% | |
GOACWS | GO ACQUISITION CORP CLASS Ago acquisition corp cw27go | $100,000 | +42.9% | 66,666 | 0.0% | 0.00% | 0.0% | |
GHIVW | GORES HOLDINGS IV INC CL Agores holdings iv inc cw25 | $104,000 | +153.7% | 24,999 | 0.0% | 0.00% | +100.0% | |
NBIX | NEUROCRINE BIOSCIENCES INC | $110,000 | 0.0% | 1,149 | 0.0% | 0.00% | 0.0% | |
DFNSWS | LGL SYSTEMS ACQUISITION Algl systems acquisiti cw26 | $81,000 | +50.0% | 50,000 | 0.0% | 0.00% | +100.0% | |
ERESW | EAST RESOURCES ACQUISITION Aeast resources acquis cw27 | $114,000 | +67.6% | 100,000 | 0.0% | 0.00% | +100.0% | |
PRSP | PERSPECTA INC | $111,000 | +23.3% | 4,628 | 0.0% | 0.00% | 0.0% | |
DFHT | DEERFIELD HEALTHCARE TECHN A | $78,000 | +50.0% | 4,995 | 0.0% | 0.00% | +100.0% | |
FUSEWS | FUSION ACQUISITION CORP Afusion acquisition cw27 | $32,000 | +128.6% | 12,500 | 0.0% | 0.00% | – | |
ACEVW | ACE CONVERGENCE ACQU CLASS Aace convergence acqu c cw27 | $35,000 | +84.2% | 25,000 | 0.0% | 0.00% | – | |
DFPHW | DFP HEALTHCARE ACQUISIT CL Adfp healthcare acquisit cw22 | $24,000 | -11.1% | 12,500 | 0.0% | 0.00% | 0.0% | |
DOX | AMDOCS LTD | $50,000 | +25.0% | 703 | 0.0% | 0.00% | 0.0% | |
NDSN | NORDSON CORP | $41,000 | +2.5% | 206 | 0.0% | 0.00% | 0.0% | |
GSAT | GLOBALSTAR INC | $24,000 | +9.1% | 70,200 | 0.0% | 0.00% | – | |
PRPBWS | CC NEUBERGER PRINCIPAL CL Acc neuberger principal cw25 | $64,000 | +4.9% | 37,499 | 0.0% | 0.00% | 0.0% | |
HPXWS | HPX CORP Ahpx corp a cw25 | $32,000 | +23.1% | 30,000 | 0.0% | 0.00% | 0.0% | |
WTRG | ESSENTIAL UTILITIES INC | $33,000 | +17.9% | 700 | 0.0% | 0.00% | 0.0% | |
BMYRT | BRISTOL MYERS SQUIBB COright | $24,000 | -68.8% | 34,400 | 0.0% | 0.00% | -50.0% | |
JWSWS | JAWS ACQUISITION CORP CL Ajaws acquistion cw25 | $68,000 | +28.3% | 25,000 | 0.0% | 0.00% | 0.0% | |
OXYWS | OCCIDENTAL PETROLEUM CORPoccidental petroleum cw27 | $37,000 | +131.2% | 5,435 | 0.0% | 0.00% | – | |
SCVXWS | SCVX CORP CLASS Acvx corp class a cw25 | $43,000 | +16.2% | 25,000 | 0.0% | 0.00% | 0.0% | |
TREBWS | TREBIA ACQUISITION CORP Atrebia acquisition cw | $69,000 | +38.0% | 33,333 | 0.0% | 0.00% | 0.0% | |
ETACU | E.MERGE TECHNOLOGY ACQUISITIunit usd.0001 | $0 | – | 1 | 0.0% | 0.00% | – | |
NGVT | INGEVITY CORP | $3,000 | +50.0% | 34 | 0.0% | 0.00% | – | |
PRPBU | CC NEUBERGER PRINCIPAL HOLDIunit usd.0001 | $0 | – | 4 | 0.0% | 0.00% | – | |
IPVU | INTERPRIVATE ACQUISITION CORunit usd.0001 | $0 | – | 2 | 0.0% | 0.00% | – | |
DFHTW | DEERFIELD HEALTHCARE TECHN Adeerfield healthcare cw25 | $4,000 | +100.0% | 999 | 0.0% | 0.00% | – | |
GHIVU | GORES HOLDINGS IV INCunit usd.0001 | $0 | – | 4 | 0.0% | 0.00% | – | |
IO | ION GEOPHYSICAL CORP | $16,000 | +60.0% | 6,683 | 0.0% | 0.00% | – | |
TREBU | TREBIA ACQUISITION CORPunit usd.0001 | $0 | – | 1 | 0.0% | 0.00% | – | |
DFHTU | DEERFIELD HEALTHCARE TECHNOLunit usd.0001 | $0 | – | 5 | 0.0% | 0.00% | – | |
LGVWU | LONGVIEW ACQUISITION CORPunit usd.0001 | $0 | – | 1 | 0.0% | 0.00% | – | |
PCPLU | CC NEUBERGER PRINCIPAL HOLDIunit usd.0001 | $0 | – | 2 | 0.0% | 0.00% | – | |
GSAHU | GS ACQUISITION HDS CORP IIunit usd.0001 | $0 | – | 4 | 0.0% | 0.00% | – | |
ACNDU | ASCENDANT DIGITAL ACQUISITIOunit usd.0001 | $0 | – | 2 | 0.0% | 0.00% | – | |
GSAHWS | GS ACQUISITION HOLDINGS Ags acquisition holdings cw25 | $13,000 | +18.2% | 4,999 | 0.0% | 0.00% | – | |
GOACU | GO ACQUISITION CORPunit usd.0001 | $0 | – | 2 | 0.0% | 0.00% | – | |
CCIVU | CHURCHILL CAPITAL CORP IVunit usd.0001 | $0 | – | 5 | 0.0% | 0.00% | – | |
FIIIU | FORUM MERGER III CORPunit usd.0001 | $0 | – | 3 | 0.0% | 0.00% | – | |
AACQU | ARTIUS ACQUISITION INCunit usd.0001 | $0 | – | 2 | 0.0% | 0.00% | – | |
WPFU | FOLEY TRASIMENE ACQUISITIONunit usd.0001 | $0 | – | 2 | 0.0% | 0.00% | – | |
ETACW | E.MERGE TECHNOLOGY ACQUISI Ae.merge technology acq cw25 | $13,000 | +62.5% | 8,333 | 0.0% | 0.00% | – | |
EXPCU | EXPERIENCE INVESTMENT CORPunit | $0 | – | 1 | 0.0% | 0.00% | – |
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.