$4.15 Billion is the total value of DUPONT CAPITAL MANAGEMENT CORP's 1661 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 102.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GHIVU | Exit | GORES HOLDINGS IV INCunit usd.0001 | $0 | – | -4 | -100.0% | 0.00% | – |
IPVU | Exit | INTERPRIVATE ACQUISITION CORunit usd.0001 | $0 | – | -2 | -100.0% | 0.00% | – |
PCPLU | Exit | CC NEUBERGER PRINCIPAL HOLDIunit usd.0001 | $0 | – | -2 | -100.0% | 0.00% | – |
LGVWU | Exit | LONGVIEW ACQUISITION CORPunit usd.0001 | $0 | – | -1 | -100.0% | 0.00% | – |
BMYRT | Exit | BRISTOL MYERS SQUIBB COright | $0 | – | -34,400 | -100.0% | -0.00% | – |
CCVU | Exit | CHURCHILL CAPITAL CORP Vunit usd.0001 | $0 | – | -5,000 | -100.0% | -0.00% | – |
WTRG | Exit | ESSENTIAL UTILITIES INC | $0 | – | -700 | -100.0% | -0.00% | – |
CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -1,007 | -100.0% | -0.00% | – |
NDSN | Exit | NORDSON CORP | $0 | – | -206 | -100.0% | -0.00% | – |
OXYWS | Exit | OCCIDENTAL PETROLEUM CORPoccidental petroleum cw27 | $0 | – | -5,435 | -100.0% | -0.00% | – |
AIV | Exit | APARTMENT INVT MGMT CO Areit usd.01 | $0 | – | -14,631 | -100.0% | -0.00% | – |
MPWR | Exit | MONOLITHIC POWER SYSTEMS INC | $0 | – | -267 | -100.0% | -0.00% | – |
GHIVW | Exit | GORES HOLDINGS IV INC CL Agores holdings iv inc cw25 | $0 | – | -24,999 | -100.0% | -0.00% | – |
CCIVWS | Exit | CHURCHILL CAPITAL CORP IV Achurchill capital corp cw25 | $0 | – | -89,999 | -100.0% | -0.00% | – |
MDB | Exit | MONGODB INC | $0 | – | -447 | -100.0% | -0.00% | – |
VNT | Exit | VONTIER CORP | $0 | – | -3,800 | -100.0% | -0.00% | – |
PCPLWS | Exit | CC NEUBERGER PRINCIPAL HDS Acc neuberger principal cw25 | $0 | – | -66,666 | -100.0% | -0.00% | – |
CGNX | Exit | COGNEX CORP | $0 | – | -1,672 | -100.0% | -0.00% | – |
MASI | Exit | MASIMO CORP | $0 | – | -610 | -100.0% | -0.00% | – |
FCAC | Exit | FALCON CAPITAL ACQUISITIO A | $0 | – | -19,998 | -100.0% | -0.00% | – |
SWBI | Exit | SMITH WESSON BRANDS INC | $0 | – | -11,822 | -100.0% | -0.00% | – |
LGIH | Exit | LGI HOMES INC | $0 | – | -1,912 | -100.0% | -0.00% | – |
CLAWS | Exit | COLONNADE ACQUISITION CORP Acolonnade acquisition cw25 | $0 | – | -47,500 | -100.0% | -0.00% | – |
CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -7,185 | -100.0% | -0.00% | – |
PROG | Exit | PROGENITY INC | $0 | – | -34,724 | -100.0% | -0.00% | – |
RYN | Exit | RAYONIER INCreit | $0 | – | -6,080 | -100.0% | -0.00% | – |
OPENW | Exit | OPENDOOR TECHNOLOGIES INC WTS | $0 | – | -23,333 | -100.0% | -0.00% | – |
SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -526 | -100.0% | -0.00% | – |
WTFC | Exit | WINTRUST FINANCIAL CORP | $0 | – | -3,316 | -100.0% | -0.00% | – |
RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -10,029 | -100.0% | -0.01% | – |
FLS | Exit | FLOWSERVE CORP | $0 | – | -5,867 | -100.0% | -0.01% | – |
LGVWWS | Exit | LONGVIEW ACQUISITION CORP Alongview acquisition co cw25 | $0 | – | -33,333 | -100.0% | -0.01% | – |
X | Exit | UNITED STATES STEEL CORP | $0 | – | -13,301 | -100.0% | -0.01% | – |
SNPR | Exit | TORTOISE ACQUISITION CORP A | $0 | – | -20,000 | -100.0% | -0.01% | – |
SRCL | Exit | STERICYCLE INC | $0 | – | -3,644 | -100.0% | -0.01% | – |
LANC | Exit | LANCASTER COLONY CORP | $0 | – | -1,203 | -100.0% | -0.01% | – |
QELL | Exit | QELL ACQUISITION CORP A SHRS | $0 | – | -19,998 | -100.0% | -0.01% | – |
CMLF | Exit | CM LIFE SCIENCES INC CLASS A | $0 | – | -19,998 | -100.0% | -0.01% | – |
JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -34,893 | -100.0% | -0.01% | – |
IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -4,869 | -100.0% | -0.01% | – |
BFTWS | Exit | FOLEY TRASIMENE ACQUISITI Afoley trasimene acqu cw25 | $0 | – | -50,000 | -100.0% | -0.01% | – |
CAPA | Exit | HIGHCAPE CAPITAL ACQUISIT A | $0 | – | -24,996 | -100.0% | -0.01% | – |
BJRI | Exit | BJ S RESTAURANTS INC | $0 | – | -7,731 | -100.0% | -0.01% | – |
HMSY | Exit | HMS HOLDINGS CORP | $0 | – | -7,561 | -100.0% | -0.01% | – |
IACA | Exit | ION ACQUISITION CORP LTD A | $0 | – | -24,995 | -100.0% | -0.01% | – |
ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -3,572 | -100.0% | -0.01% | – |
ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -24,240 | -100.0% | -0.01% | – |
ESCA | Exit | ESCALADE INC | $0 | – | -12,517 | -100.0% | -0.01% | – |
NWE | Exit | NORTHWESTERN CORP | $0 | – | -5,640 | -100.0% | -0.01% | – |
AJRD | Exit | AEROJET ROCKETDYNE HOLDINGS | $0 | – | -6,190 | -100.0% | -0.01% | – |
VIE | Exit | VIELA BIO INC | $0 | – | -9,013 | -100.0% | -0.01% | – |
BBD | Exit | BANCO BRADESCO ADRadr | $0 | – | -64,740 | -100.0% | -0.01% | – |
AAN | Exit | AARON S CO INC THE | $0 | – | -16,135 | -100.0% | -0.01% | – |
UAL | Exit | UNITED AIRLINES HOLDINGS INC | $0 | – | -8,601 | -100.0% | -0.01% | – |
RUTH | Exit | RUTH S HOSPITALITY GROUP INC | $0 | – | -22,135 | -100.0% | -0.01% | – |
FLO | Exit | FLOWERS FOODS INC | $0 | – | -17,579 | -100.0% | -0.01% | – |
CLDT | Exit | CHATHAM LODGING TRUSTreit usd.01 | $0 | – | -34,911 | -100.0% | -0.01% | – |
SGEN | Exit | SEAGEN INC | $0 | – | -2,112 | -100.0% | -0.01% | – |
RGR | Exit | STURM RUGER CO INC | $0 | – | -5,835 | -100.0% | -0.01% | – |
WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -14,757 | -100.0% | -0.01% | – |
LNG | Exit | CHENIERE ENERGY INC | $0 | – | -5,889 | -100.0% | -0.01% | – |
ORI | Exit | OLD REPUBLIC INTL CORP | $0 | – | -18,825 | -100.0% | -0.01% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY SA | $0 | – | -1,248 | -100.0% | -0.01% | – |
ARCT | Exit | ARCTURUS THERAPEUTICS HOLDIN | $0 | – | -8,279 | -100.0% | -0.01% | – |
OGE | Exit | OGE ENERGY CORP | $0 | – | -12,308 | -100.0% | -0.01% | – |
SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -23,907 | -100.0% | -0.01% | – |
ECPG | Exit | ENCORE CAPITAL GROUP INC | $0 | – | -9,741 | -100.0% | -0.01% | – |
CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -9,760 | -100.0% | -0.01% | – |
WSR | Exit | WHITESTONE REITreit usd.001 | $0 | – | -54,392 | -100.0% | -0.01% | – |
OIS | Exit | OIL STATES INTERNATIONAL INC | $0 | – | -86,224 | -100.0% | -0.01% | – |
SKX | Exit | SKECHERS USA INC CL A | $0 | – | -11,164 | -100.0% | -0.01% | – |
ACGL | Exit | ARCH CAPITAL GROUP LTD | $0 | – | -11,738 | -100.0% | -0.01% | – |
MRACU | Exit | MARQUEE RAINE ACQUISITION COunit usd.0001 | $0 | – | -40,000 | -100.0% | -0.01% | – |
PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -8,941 | -100.0% | -0.01% | – |
GLUU | Exit | GLU MOBILE INC | $0 | – | -48,515 | -100.0% | -0.01% | – |
OFC | Exit | CORPORATE OFFICE PROPERTIESreit usd.01 | $0 | – | -17,015 | -100.0% | -0.01% | – |
IFF | Exit | INTL FLAVORS FRAGRANCES | $0 | – | -4,334 | -100.0% | -0.01% | – |
POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -5,583 | -100.0% | -0.01% | – |
TWTR | Exit | TWITTER INC | $0 | – | -8,512 | -100.0% | -0.01% | – |
QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -50,391 | -100.0% | -0.01% | – |
TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -9,670 | -100.0% | -0.01% | – |
CCMP | Exit | CMC MATERIALS INC | $0 | – | -3,206 | -100.0% | -0.01% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -906 | -100.0% | -0.01% | – |
CXO | Exit | CONCHO RESOURCES INC | $0 | – | -8,949 | -100.0% | -0.01% | – |
TBIO | Exit | TRANSLATE BIO INC | $0 | – | -27,928 | -100.0% | -0.01% | – |
EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -6,099 | -100.0% | -0.01% | – |
CLII | Exit | CLIMATE CHANGE CRISIS CL A | $0 | – | -50,000 | -100.0% | -0.01% | – |
TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -16,046 | -100.0% | -0.01% | – |
IPOCWS | Exit | SOCIAL CAPITAL HEDOSOPHIA Asocial capital hedosop cw25 | $0 | – | -125,000 | -100.0% | -0.01% | – |
PDM | Exit | PIEDMONT OFFICE REALTY TRU Areit usd.01 | $0 | – | -35,381 | -100.0% | -0.01% | – |
CWST | Exit | CASELLA WASTE SYSTEMS INC A | $0 | – | -9,363 | -100.0% | -0.01% | – |
RHP | Exit | RYMAN HOSPITALITY PROPERTIESreit usd.01 | $0 | – | -8,655 | -100.0% | -0.01% | – |
AIRC | Exit | APARTMENT INCOME REIT COreit usd.01 | $0 | – | -14,631 | -100.0% | -0.01% | – |
FSRV | Exit | FINSERV ACQUISITION CORP A | $0 | – | -50,000 | -100.0% | -0.01% | – |
GT | Exit | GOODYEAR TIRE RUBBER CO | $0 | – | -58,045 | -100.0% | -0.01% | – |
IPOE | Exit | SOCIAL CAPITAL HEDOSOPHI V A | $0 | – | -49,996 | -100.0% | -0.01% | – |
OLN | Exit | OLIN CORP | $0 | – | -24,639 | -100.0% | -0.01% | – |
APA | Exit | APACHE CORP | $0 | – | -43,100 | -100.0% | -0.01% | – |
MKTX | Exit | MARKETAXESS HOLDINGS INC | $0 | – | -1,086 | -100.0% | -0.01% | – |
TENB | Exit | TENABLE HOLDINGS INC | $0 | – | -11,955 | -100.0% | -0.01% | – |
FCPT | Exit | FOUR CORNERS PROPERTY TRUSTreit usd.0001 | $0 | – | -20,120 | -100.0% | -0.01% | – |
CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -38,243 | -100.0% | -0.01% | – |
OEC | Exit | ORION ENGINEERED CARBONS SA | $0 | – | -40,785 | -100.0% | -0.02% | – |
GTY | Exit | GETTY REALTY CORPreit usd.01 | $0 | – | -24,953 | -100.0% | -0.02% | – |
NEBCU | Exit | NEBULA CARAVEL ACQUISITIONunit usd.0001 | $0 | – | -70,000 | -100.0% | -0.02% | – |
TMPMU | Exit | TURMERIC ACQUISITION CORPunit usd.0001 | $0 | – | -75,000 | -100.0% | -0.02% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -14,033 | -100.0% | -0.02% | – |
SPRQU | Exit | SPARTAN ACQUISITION CORP IIunit usd.0001 | $0 | – | -75,000 | -100.0% | -0.02% | – |
SWCH | Exit | SWITCH INC A | $0 | – | -49,840 | -100.0% | -0.02% | – |
GHVIU | Exit | GORES HOLDINGS VI INCunit usd.0001 | $0 | – | -75,000 | -100.0% | -0.02% | – |
SAIA | Exit | SAIA INC | $0 | – | -4,373 | -100.0% | -0.02% | – |
COR | Exit | CORESITE REALTY CORPreit usd.01 | $0 | – | -6,391 | -100.0% | -0.02% | – |
VICR | Exit | VICOR CORP | $0 | – | -9,274 | -100.0% | -0.02% | – |
ESNT | Exit | ESSENT GROUP LTD | $0 | – | -19,549 | -100.0% | -0.02% | – |
BLL | Exit | BALL CORP | $0 | – | -9,045 | -100.0% | -0.02% | – |
WDR | Exit | WADDELL REED FINANCIAL A | $0 | – | -37,298 | -100.0% | -0.02% | – |
EGOV | Exit | NIC INC | $0 | – | -38,336 | -100.0% | -0.02% | – |
NGAWS | Exit | NORTHERN GENESIS ACQUISITIONnorthern genesis acq cw27 | $0 | – | -174,999 | -100.0% | -0.02% | – |
KINZU | Exit | KINS TECHNOLOGY GROUP INCunit usd.0001 | $0 | – | -100,000 | -100.0% | -0.02% | – |
MAC | Exit | MACERICH CO THEreit usd.01 | $0 | – | -96,252 | -100.0% | -0.02% | – |
HCARU | Exit | HEALTHCARE SERVICES ACQUISITunit usd.0001 | $0 | – | -100,000 | -100.0% | -0.02% | – |
CONXU | Exit | CONX CORPunit usd.0001 | $0 | – | -100,000 | -100.0% | -0.02% | – |
AONE | Exit | ONE CLASS A | $0 | – | -100,000 | -100.0% | -0.02% | – |
VSPR | Exit | VESPER HEALTHCARE ACQUISIT A | $0 | – | -94,998 | -100.0% | -0.02% | – |
ADC | Exit | AGREE REALTY CORPreit usd.0001 | $0 | – | -15,894 | -100.0% | -0.02% | – |
DMYIU | Exit | DMY TECHNOLOGY GROUP INC IIIunit usd.0001 | $0 | – | -100,000 | -100.0% | -0.02% | – |
FOX | Exit | FOX CORP CLASS B | $0 | – | -38,262 | -100.0% | -0.02% | – |
VGAC | Exit | VG ACQUISITION CORP A | $0 | – | -99,999 | -100.0% | -0.02% | – |
FIBK | Exit | FIRST INTERSTATE BANCSYS A | $0 | – | -28,166 | -100.0% | -0.02% | – |
CBRL | Exit | CRACKER BARREL OLD COUNTRY | $0 | – | -9,033 | -100.0% | -0.02% | – |
BFT | Exit | FOLEY TRASIMENE ACQUISITI A | $0 | – | -82,000 | -100.0% | -0.03% | – |
NXRT | Exit | NEXPOINT RESIDENTIALreit usd.01 | $0 | – | -29,772 | -100.0% | -0.03% | – |
CLA | Exit | COLONNADE ACQUISITION CORP A | $0 | – | -95,000 | -100.0% | -0.03% | – |
FIII | Exit | FORUM MERGER III CORP A | $0 | – | -99,000 | -100.0% | -0.03% | – |
INGR | Exit | INGREDION INC | $0 | – | -17,047 | -100.0% | -0.03% | – |
GEF | Exit | GREIF INC CL A | $0 | – | -28,844 | -100.0% | -0.03% | – |
GLPI | Exit | GAMING AND LEISURE PROPERTIEreit | $0 | – | -35,586 | -100.0% | -0.03% | – |
BOWX | Exit | BOWX ACQUISITION CORP CL A | $0 | – | -150,000 | -100.0% | -0.03% | – |
GFXU | Exit | GOLDEN FALCON ACQUISITION COunit usd.0001 | $0 | – | -150,000 | -100.0% | -0.03% | – |
ATUS | Exit | ALTICE USA INC A | $0 | – | -45,144 | -100.0% | -0.04% | – |
FIX | Exit | COMFORT SYSTEMS USA INC | $0 | – | -31,888 | -100.0% | -0.04% | – |
PSAC | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -175,000 | -100.0% | -0.04% | – |
DMYD | Exit | DMY TECHNOLOGY GROUP IN CL A | $0 | – | -99,999 | -100.0% | -0.04% | – |
NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -43,736 | -100.0% | -0.04% | – |
AMED | Exit | AMEDISYS INC | $0 | – | -6,284 | -100.0% | -0.04% | – |
AJAX | Exit | AJAX I CL A | $0 | – | -160,000 | -100.0% | -0.04% | – |
NGA | Exit | NORTHERN GENESIS ACQUISITION | $0 | – | -110,956 | -100.0% | -0.04% | – |
MANT | Exit | MANTECH INTERNATIONAL CORP A | $0 | – | -23,378 | -100.0% | -0.04% | – |
SNRHU | Exit | SENIOR CONNECT ACQUISITION Cunit usd.0001 | $0 | – | -200,000 | -100.0% | -0.04% | – |
PACW | Exit | PACWEST BANCORP | $0 | – | -85,995 | -100.0% | -0.05% | – |
ACTC | Exit | ARCLIGHT CLEAN TRANSITION A | $0 | – | -200,000 | -100.0% | -0.05% | – |
LUMN | Exit | CENTURYLINK INC | $0 | – | -272,336 | -100.0% | -0.06% | – |
CBAHU | Exit | CBRE ACQUISITION HOLDINGS INunit usd.0001 | $0 | – | -250,000 | -100.0% | -0.06% | – |
NGHC | Exit | NATIONAL GENERAL HLDGS | $0 | – | -82,300 | -100.0% | -0.06% | – |
VACQ | Exit | VECTOR ACQUISITION CORP A | $0 | – | -299,997 | -100.0% | -0.06% | – |
SCOAU | Exit | SCION TECH GROWTH Iunit usd.0001 | $0 | – | -300,000 | -100.0% | -0.07% | – |
ALUS | Exit | ALUSSA ENERGY ACQUISITION A | $0 | – | -325,000 | -100.0% | -0.07% | – |
FST | Exit | FAST ACQUISITION CORP CL A | $0 | – | -350,000 | -100.0% | -0.08% | – |
HOL | Exit | HOLICITY INC CLASS A | $0 | – | -399,999 | -100.0% | -0.09% | – |
WPF | Exit | FOLEY TRASIMENE ACQ CLASS A | $0 | – | -364,998 | -100.0% | -0.09% | – |
CCIV | Exit | CHURCHILL CAPITAL CORP IV A | $0 | – | -449,995 | -100.0% | -0.10% | – |
SLG | Exit | SL GREEN REALTY CORPreit usd.01 | $0 | – | -80,124 | -100.0% | -0.10% | – |
JIH | Exit | JUNIPER INDUSTRIAL HLDGS A | $0 | – | -475,000 | -100.0% | -0.11% | – |
PCPCU | Exit | PERIPHAS CAPITAL PARTNERINGunit usd.0001 | $0 | – | -200,000 | -100.0% | -0.11% | – |
APD | Exit | AIR PRODUCTS CHEMICALS INC | $0 | – | -25,489 | -100.0% | -0.15% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -74,210 | -100.0% | -0.19% | – |
TIF | Exit | TIFFANY CO | $0 | – | -105,469 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-29
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 | 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 |
13F-HR | 2022-04-27 |
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.