DUPONT CAPITAL MANAGEMENT CORP - Q1 2021 holdings

$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 ExitGORES HOLDINGS IV INCunit usd.0001$0-4
-100.0%
0.00%
IPVU ExitINTERPRIVATE ACQUISITION CORunit usd.0001$0-2
-100.0%
0.00%
PCPLU ExitCC NEUBERGER PRINCIPAL HOLDIunit usd.0001$0-2
-100.0%
0.00%
LGVWU ExitLONGVIEW ACQUISITION CORPunit usd.0001$0-1
-100.0%
0.00%
BMYRT ExitBRISTOL MYERS SQUIBB COright$0-34,400
-100.0%
-0.00%
CCVU ExitCHURCHILL CAPITAL CORP Vunit usd.0001$0-5,000
-100.0%
-0.00%
WTRG ExitESSENTIAL UTILITIES INC$0-700
-100.0%
-0.00%
CCEP ExitCOCA COLA EUROPEAN PARTNERS$0-1,007
-100.0%
-0.00%
NDSN ExitNORDSON CORP$0-206
-100.0%
-0.00%
OXYWS ExitOCCIDENTAL PETROLEUM CORPoccidental petroleum cw27$0-5,435
-100.0%
-0.00%
AIV ExitAPARTMENT INVT MGMT CO Areit usd.01$0-14,631
-100.0%
-0.00%
MPWR ExitMONOLITHIC POWER SYSTEMS INC$0-267
-100.0%
-0.00%
GHIVW ExitGORES HOLDINGS IV INC CL Agores holdings iv inc cw25$0-24,999
-100.0%
-0.00%
CCIVWS ExitCHURCHILL CAPITAL CORP IV Achurchill capital corp cw25$0-89,999
-100.0%
-0.00%
MDB ExitMONGODB INC$0-447
-100.0%
-0.00%
VNT ExitVONTIER CORP$0-3,800
-100.0%
-0.00%
PCPLWS ExitCC NEUBERGER PRINCIPAL HDS Acc neuberger principal cw25$0-66,666
-100.0%
-0.00%
CGNX ExitCOGNEX CORP$0-1,672
-100.0%
-0.00%
MASI ExitMASIMO CORP$0-610
-100.0%
-0.00%
FCAC ExitFALCON CAPITAL ACQUISITIO A$0-19,998
-100.0%
-0.00%
SWBI ExitSMITH WESSON BRANDS INC$0-11,822
-100.0%
-0.00%
LGIH ExitLGI HOMES INC$0-1,912
-100.0%
-0.00%
CLAWS ExitCOLONNADE ACQUISITION CORP Acolonnade acquisition cw25$0-47,500
-100.0%
-0.00%
CORE ExitCORE MARK HOLDING CO INC$0-7,185
-100.0%
-0.00%
PROG ExitPROGENITY INC$0-34,724
-100.0%
-0.00%
RYN ExitRAYONIER INCreit$0-6,080
-100.0%
-0.00%
OPENW ExitOPENDOOR TECHNOLOGIES INC WTS$0-23,333
-100.0%
-0.00%
SEDG ExitSOLAREDGE TECHNOLOGIES INC$0-526
-100.0%
-0.00%
WTFC ExitWINTRUST FINANCIAL CORP$0-3,316
-100.0%
-0.00%
RNA ExitAVIDITY BIOSCIENCES INC$0-10,029
-100.0%
-0.01%
FLS ExitFLOWSERVE CORP$0-5,867
-100.0%
-0.01%
LGVWWS ExitLONGVIEW ACQUISITION CORP Alongview acquisition co cw25$0-33,333
-100.0%
-0.01%
X ExitUNITED STATES STEEL CORP$0-13,301
-100.0%
-0.01%
SNPR ExitTORTOISE ACQUISITION CORP A$0-20,000
-100.0%
-0.01%
SRCL ExitSTERICYCLE INC$0-3,644
-100.0%
-0.01%
LANC ExitLANCASTER COLONY CORP$0-1,203
-100.0%
-0.01%
QELL ExitQELL ACQUISITION CORP A SHRS$0-19,998
-100.0%
-0.01%
CMLF ExitCM LIFE SCIENCES INC CLASS A$0-19,998
-100.0%
-0.01%
JNCE ExitJOUNCE THERAPEUTICS INC$0-34,893
-100.0%
-0.01%
IOVA ExitIOVANCE BIOTHERAPEUTICS INC$0-4,869
-100.0%
-0.01%
BFTWS ExitFOLEY TRASIMENE ACQUISITI Afoley trasimene acqu cw25$0-50,000
-100.0%
-0.01%
CAPA ExitHIGHCAPE CAPITAL ACQUISIT A$0-24,996
-100.0%
-0.01%
BJRI ExitBJ S RESTAURANTS INC$0-7,731
-100.0%
-0.01%
HMSY ExitHMS HOLDINGS CORP$0-7,561
-100.0%
-0.01%
IACA ExitION ACQUISITION CORP LTD A$0-24,995
-100.0%
-0.01%
ADS ExitALLIANCE DATA SYSTEMS CORP$0-3,572
-100.0%
-0.01%
ADVM ExitADVERUM BIOTECHNOLOGIES INC$0-24,240
-100.0%
-0.01%
ESCA ExitESCALADE INC$0-12,517
-100.0%
-0.01%
NWE ExitNORTHWESTERN CORP$0-5,640
-100.0%
-0.01%
AJRD ExitAEROJET ROCKETDYNE HOLDINGS$0-6,190
-100.0%
-0.01%
VIE ExitVIELA BIO INC$0-9,013
-100.0%
-0.01%
BBD ExitBANCO BRADESCO ADRadr$0-64,740
-100.0%
-0.01%
AAN ExitAARON S CO INC THE$0-16,135
-100.0%
-0.01%
UAL ExitUNITED AIRLINES HOLDINGS INC$0-8,601
-100.0%
-0.01%
RUTH ExitRUTH S HOSPITALITY GROUP INC$0-22,135
-100.0%
-0.01%
FLO ExitFLOWERS FOODS INC$0-17,579
-100.0%
-0.01%
CLDT ExitCHATHAM LODGING TRUSTreit usd.01$0-34,911
-100.0%
-0.01%
SGEN ExitSEAGEN INC$0-2,112
-100.0%
-0.01%
RGR ExitSTURM RUGER CO INC$0-5,835
-100.0%
-0.01%
WLL ExitWHITING PETROLEUM CORP$0-14,757
-100.0%
-0.01%
LNG ExitCHENIERE ENERGY INC$0-5,889
-100.0%
-0.01%
ORI ExitOLD REPUBLIC INTL CORP$0-18,825
-100.0%
-0.01%
SPOT ExitSPOTIFY TECHNOLOGY SA$0-1,248
-100.0%
-0.01%
ARCT ExitARCTURUS THERAPEUTICS HOLDIN$0-8,279
-100.0%
-0.01%
OGE ExitOGE ENERGY CORP$0-12,308
-100.0%
-0.01%
SGMO ExitSANGAMO THERAPEUTICS INC$0-23,907
-100.0%
-0.01%
ECPG ExitENCORE CAPITAL GROUP INC$0-9,741
-100.0%
-0.01%
CAR ExitAVIS BUDGET GROUP INC$0-9,760
-100.0%
-0.01%
WSR ExitWHITESTONE REITreit usd.001$0-54,392
-100.0%
-0.01%
OIS ExitOIL STATES INTERNATIONAL INC$0-86,224
-100.0%
-0.01%
SKX ExitSKECHERS USA INC CL A$0-11,164
-100.0%
-0.01%
ACGL ExitARCH CAPITAL GROUP LTD$0-11,738
-100.0%
-0.01%
MRACU ExitMARQUEE RAINE ACQUISITION COunit usd.0001$0-40,000
-100.0%
-0.01%
PFGC ExitPERFORMANCE FOOD GROUP CO$0-8,941
-100.0%
-0.01%
GLUU ExitGLU MOBILE INC$0-48,515
-100.0%
-0.01%
OFC ExitCORPORATE OFFICE PROPERTIESreit usd.01$0-17,015
-100.0%
-0.01%
IFF ExitINTL FLAVORS FRAGRANCES$0-4,334
-100.0%
-0.01%
POWI ExitPOWER INTEGRATIONS INC$0-5,583
-100.0%
-0.01%
TWTR ExitTWITTER INC$0-8,512
-100.0%
-0.01%
QUOT ExitQUOTIENT TECHNOLOGY INC$0-50,391
-100.0%
-0.01%
TMX ExitTERMINIX GLOBAL HOLDINGS INC$0-9,670
-100.0%
-0.01%
CCMP ExitCMC MATERIALS INC$0-3,206
-100.0%
-0.01%
NOW ExitSERVICENOW INC$0-906
-100.0%
-0.01%
CXO ExitCONCHO RESOURCES INC$0-8,949
-100.0%
-0.01%
TBIO ExitTRANSLATE BIO INC$0-27,928
-100.0%
-0.01%
EXLS ExitEXLSERVICE HOLDINGS INC$0-6,099
-100.0%
-0.01%
CLII ExitCLIMATE CHANGE CRISIS CL A$0-50,000
-100.0%
-0.01%
TUP ExitTUPPERWARE BRANDS CORP$0-16,046
-100.0%
-0.01%
IPOCWS ExitSOCIAL CAPITAL HEDOSOPHIA Asocial capital hedosop cw25$0-125,000
-100.0%
-0.01%
PDM ExitPIEDMONT OFFICE REALTY TRU Areit usd.01$0-35,381
-100.0%
-0.01%
CWST ExitCASELLA WASTE SYSTEMS INC A$0-9,363
-100.0%
-0.01%
RHP ExitRYMAN HOSPITALITY PROPERTIESreit usd.01$0-8,655
-100.0%
-0.01%
AIRC ExitAPARTMENT INCOME REIT COreit usd.01$0-14,631
-100.0%
-0.01%
FSRV ExitFINSERV ACQUISITION CORP A$0-50,000
-100.0%
-0.01%
GT ExitGOODYEAR TIRE RUBBER CO$0-58,045
-100.0%
-0.01%
IPOE ExitSOCIAL CAPITAL HEDOSOPHI V A$0-49,996
-100.0%
-0.01%
OLN ExitOLIN CORP$0-24,639
-100.0%
-0.01%
APA ExitAPACHE CORP$0-43,100
-100.0%
-0.01%
MKTX ExitMARKETAXESS HOLDINGS INC$0-1,086
-100.0%
-0.01%
TENB ExitTENABLE HOLDINGS INC$0-11,955
-100.0%
-0.01%
FCPT ExitFOUR CORNERS PROPERTY TRUSTreit usd.0001$0-20,120
-100.0%
-0.01%
CNK ExitCINEMARK HOLDINGS INC$0-38,243
-100.0%
-0.01%
OEC ExitORION ENGINEERED CARBONS SA$0-40,785
-100.0%
-0.02%
GTY ExitGETTY REALTY CORPreit usd.01$0-24,953
-100.0%
-0.02%
NEBCU ExitNEBULA CARAVEL ACQUISITIONunit usd.0001$0-70,000
-100.0%
-0.02%
TMPMU ExitTURMERIC ACQUISITION CORPunit usd.0001$0-75,000
-100.0%
-0.02%
ALK ExitALASKA AIR GROUP INC$0-14,033
-100.0%
-0.02%
SPRQU ExitSPARTAN ACQUISITION CORP IIunit usd.0001$0-75,000
-100.0%
-0.02%
SWCH ExitSWITCH INC A$0-49,840
-100.0%
-0.02%
GHVIU ExitGORES HOLDINGS VI INCunit usd.0001$0-75,000
-100.0%
-0.02%
SAIA ExitSAIA INC$0-4,373
-100.0%
-0.02%
COR ExitCORESITE REALTY CORPreit usd.01$0-6,391
-100.0%
-0.02%
VICR ExitVICOR CORP$0-9,274
-100.0%
-0.02%
ESNT ExitESSENT GROUP LTD$0-19,549
-100.0%
-0.02%
BLL ExitBALL CORP$0-9,045
-100.0%
-0.02%
WDR ExitWADDELL REED FINANCIAL A$0-37,298
-100.0%
-0.02%
EGOV ExitNIC INC$0-38,336
-100.0%
-0.02%
NGAWS ExitNORTHERN GENESIS ACQUISITIONnorthern genesis acq cw27$0-174,999
-100.0%
-0.02%
KINZU ExitKINS TECHNOLOGY GROUP INCunit usd.0001$0-100,000
-100.0%
-0.02%
MAC ExitMACERICH CO THEreit usd.01$0-96,252
-100.0%
-0.02%
HCARU ExitHEALTHCARE SERVICES ACQUISITunit usd.0001$0-100,000
-100.0%
-0.02%
CONXU ExitCONX CORPunit usd.0001$0-100,000
-100.0%
-0.02%
AONE ExitONE CLASS A$0-100,000
-100.0%
-0.02%
VSPR ExitVESPER HEALTHCARE ACQUISIT A$0-94,998
-100.0%
-0.02%
ADC ExitAGREE REALTY CORPreit usd.0001$0-15,894
-100.0%
-0.02%
DMYIU ExitDMY TECHNOLOGY GROUP INC IIIunit usd.0001$0-100,000
-100.0%
-0.02%
FOX ExitFOX CORP CLASS B$0-38,262
-100.0%
-0.02%
VGAC ExitVG ACQUISITION CORP A$0-99,999
-100.0%
-0.02%
FIBK ExitFIRST INTERSTATE BANCSYS A$0-28,166
-100.0%
-0.02%
CBRL ExitCRACKER BARREL OLD COUNTRY$0-9,033
-100.0%
-0.02%
BFT ExitFOLEY TRASIMENE ACQUISITI A$0-82,000
-100.0%
-0.03%
NXRT ExitNEXPOINT RESIDENTIALreit usd.01$0-29,772
-100.0%
-0.03%
CLA ExitCOLONNADE ACQUISITION CORP A$0-95,000
-100.0%
-0.03%
FIII ExitFORUM MERGER III CORP A$0-99,000
-100.0%
-0.03%
INGR ExitINGREDION INC$0-17,047
-100.0%
-0.03%
GEF ExitGREIF INC CL A$0-28,844
-100.0%
-0.03%
GLPI ExitGAMING AND LEISURE PROPERTIEreit$0-35,586
-100.0%
-0.03%
BOWX ExitBOWX ACQUISITION CORP CL A$0-150,000
-100.0%
-0.03%
GFXU ExitGOLDEN FALCON ACQUISITION COunit usd.0001$0-150,000
-100.0%
-0.03%
ATUS ExitALTICE USA INC A$0-45,144
-100.0%
-0.04%
FIX ExitCOMFORT SYSTEMS USA INC$0-31,888
-100.0%
-0.04%
PSAC ExitPROPERTY SOLUTIONS ACQUISITI$0-175,000
-100.0%
-0.04%
DMYD ExitDMY TECHNOLOGY GROUP IN CL A$0-99,999
-100.0%
-0.04%
NFG ExitNATIONAL FUEL GAS CO$0-43,736
-100.0%
-0.04%
AMED ExitAMEDISYS INC$0-6,284
-100.0%
-0.04%
AJAX ExitAJAX I CL A$0-160,000
-100.0%
-0.04%
NGA ExitNORTHERN GENESIS ACQUISITION$0-110,956
-100.0%
-0.04%
MANT ExitMANTECH INTERNATIONAL CORP A$0-23,378
-100.0%
-0.04%
SNRHU ExitSENIOR CONNECT ACQUISITION Cunit usd.0001$0-200,000
-100.0%
-0.04%
PACW ExitPACWEST BANCORP$0-85,995
-100.0%
-0.05%
ACTC ExitARCLIGHT CLEAN TRANSITION A$0-200,000
-100.0%
-0.05%
LUMN ExitCENTURYLINK INC$0-272,336
-100.0%
-0.06%
CBAHU ExitCBRE ACQUISITION HOLDINGS INunit usd.0001$0-250,000
-100.0%
-0.06%
NGHC ExitNATIONAL GENERAL HLDGS$0-82,300
-100.0%
-0.06%
VACQ ExitVECTOR ACQUISITION CORP A$0-299,997
-100.0%
-0.06%
SCOAU ExitSCION TECH GROWTH Iunit usd.0001$0-300,000
-100.0%
-0.07%
ALUS ExitALUSSA ENERGY ACQUISITION A$0-325,000
-100.0%
-0.07%
FST ExitFAST ACQUISITION CORP CL A$0-350,000
-100.0%
-0.08%
HOL ExitHOLICITY INC CLASS A$0-399,999
-100.0%
-0.09%
WPF ExitFOLEY TRASIMENE ACQ CLASS A$0-364,998
-100.0%
-0.09%
CCIV ExitCHURCHILL CAPITAL CORP IV A$0-449,995
-100.0%
-0.10%
SLG ExitSL GREEN REALTY CORPreit usd.01$0-80,124
-100.0%
-0.10%
JIH ExitJUNIPER INDUSTRIAL HLDGS A$0-475,000
-100.0%
-0.11%
PCPCU ExitPERIPHAS CAPITAL PARTNERINGunit usd.0001$0-200,000
-100.0%
-0.11%
APD ExitAIR PRODUCTS CHEMICALS INC$0-25,489
-100.0%
-0.15%
AXP ExitAMERICAN EXPRESS CO$0-74,210
-100.0%
-0.19%
TIF ExitTIFFANY 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20236.3%
MICROSOFT CORP42Q3 20236.0%
ISHARES MSCI EMERGING MARKETS42Q3 20236.9%
JPMORGAN CHASE CO42Q3 20231.8%
BANK OF AMERICA CORP CDI42Q3 20231.5%
UNITEDHEALTH GROUP INC42Q3 20232.0%
BERKSHIRE HATHAWAY INC CL B42Q3 20232.2%
JOHNSON JOHNSON W/D42Q3 20231.2%
CHEVRONTEXACO CORP42Q3 20231.4%
HOME DEPOT INC42Q3 20230.9%

View DUPONT CAPITAL MANAGEMENT CORP's complete holdings history.

Latest significant ownerships (13-D/G)
DUPONT CAPITAL MANAGEMENT CORP Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Jaguar Mining IncJanuary 08, 202022,008,0293.0%
SAExploration Holdings, Inc.January 08, 2020662,46715.4%
SAExploration Holdings, Inc.January 04, 2019613,14419.6%

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

Latest filings
TypeFiled
13F-HR2024-04-23
13F-HR2024-01-23
13F-HR2023-10-27
13F-HR2023-07-25
13F-HR2023-04-28
13F-HR2023-01-26
13F-HR/A2022-11-14
13F-HR2022-10-31
13F-HR2022-07-26
13F-HR2022-04-27

View DUPONT CAPITAL MANAGEMENT CORP's complete filings history.

Compare quarters

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