$1.69 Billion is the total value of DUPONT CAPITAL MANAGEMENT CORP's 1659 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 104.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASPCU | Exit | ALPHA CAPITAL ACQUISITION COunit usd.0001 | $0 | – | -2 | -100.0% | 0.00% | – |
| WALDW | Exit | WALDENCAST ACQUISITION COR Awaldencast acq cl a cw27 | $0 | – | -13,332 | -100.0% | 0.00% | – |
| PSTHWS | Exit | PERSHING SQUARE TONTINE Apershing square tontine ws | $0 | – | -21,110 | -100.0% | 0.00% | – |
| EQDU | Exit | EQUITY DISTRIBUTION ACQUISITunit usd.0001 | $0 | – | -2 | -100.0% | 0.00% | – |
| ACTDW | Exit | ARCLIGHT CLEAN TRANSITION Aarclight clean tr cl a cw27 | $0 | – | -5,000 | -100.0% | 0.00% | – |
| RBACWS | Exit | REDBALL ACQUISITION CORP Aredball acquisition cw22 | $0 | – | -125,333 | -100.0% | 0.00% | – |
| PRPBU | Exit | CC NEUBERGER PRINCIPAL HOLDIunit usd.0001 | $0 | – | -4 | -100.0% | 0.00% | – |
| CRUWS | Exit | CRUCIBLE ACQUISITION CORP Acrucible acq cl a cw25 | $0 | – | -13,332 | -100.0% | 0.00% | – |
| ETACU | Exit | E.MERGE TECHNOLOGY ACQUISITIunit usd.0001 | $0 | – | -1 | -100.0% | 0.00% | – |
| GSAQW | Exit | GLOBAL SYNERGY ACQUISITION Aglobal synergy acquis cw27 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| IPOFWS | Exit | SOCIAL CAPITAL HEDOSOPH VI Asocial capital hed vi cw25 | $0 | – | -12,499 | -100.0% | 0.00% | – |
| LEAPWS | Exit | RIBBIT LEAP LTD CLASS Aribbit leap ltd a cw25 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WARRWS | Exit | WARRIOR TECHNOLOGIES ACQ Awarrior technologies a cw28 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| TPGYWS | Exit | TPG PACE BENEFICIAL FIN CL Atpg pace beneficial a cw27 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ETACW | Exit | E.MERGE TECHNOLOGY ACQUISI Ae.merge technology acq cw25 | $0 | – | -8,333 | -100.0% | 0.00% | – |
| XPOAU | Exit | DPCM CAPITAL INCunit usd.0001 | $0 | – | -2 | -100.0% | 0.00% | – |
| IPODWS | Exit | SOCIAL CAPITAL HEDOSOPH Asocial capital hedosop cw25 | $0 | – | -9,999 | -100.0% | 0.00% | – |
| GOACU | Exit | GO ACQUISITION CORPunit usd.0001 | $0 | – | -2 | -100.0% | 0.00% | – |
| RBACU | Exit | REDBALL ACQUISITION CORPunit usd.0001 | $0 | – | -1 | -100.0% | 0.00% | – |
| WALDU | Exit | WALDENCAST ACQUISITION CORPunit usd.0001 | $0 | – | -4 | -100.0% | 0.00% | – |
| VYGGWS | Exit | VY GLOBAL GROWTH CL Avy global growth cl a cw30 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| EQDWS | Exit | EQUITY DISTRIBUTION ACQUIS Aequity distribution a cw25 | $0 | – | -16,666 | -100.0% | 0.00% | – |
| Exit | ENJOY TECHNOLOGY INCenjoy technology inc cw25 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| GOACWS | Exit | GO ACQUISITION CORP CLASS Ago acquisition corp cw27go | $0 | – | -66,666 | -100.0% | 0.00% | – |
| CFVIW | Exit | CF ACQUISITION CORP VI CLS Acf acquisition vi cl a cw28 | $0 | – | -2,500 | -100.0% | 0.00% | – |
| Exit | MARKETWISE INCmarketwise inc cw25 | $0 | – | -16,898 | -100.0% | 0.00% | – | |
| OSH | Exit | OAK STREET HEALTH INC | $0 | – | -1,262 | -100.0% | -0.00% | – |
| ASPCW | Exit | ALPHA CAPITAL ACQUISITION Aalpha capital acq cl a cw27 | $0 | – | -49,999 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -949 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -207 | -100.0% | -0.00% | – |
| SLCRW | Exit | SILVER CREST ACQUISITION C Asilver crest acq cl a cw28 | $0 | – | -75,000 | -100.0% | -0.00% | – |
| XPOAWS | Exit | DPCM CAPITAL INC CLASS Adpcm capital inc a cw27 | $0 | – | -66,666 | -100.0% | -0.00% | – |
| Exit | GLOBAL BUSINESS TRAVEL GROUPwarrant | $0 | – | -23,615 | -100.0% | -0.00% | – | |
| IMPXWS | Exit | AEA BRIDGES IMPACT CORP CL Aaea bridges impact cor cw25 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| PRPBWS | Exit | CC NEUBERGER PRINCIPAL II Acc neuberger principal cw25 | $0 | – | -37,499 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON CO | $0 | – | -1,202 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY COMPANY | $0 | – | -309 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -1,018 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -431 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -456 | -100.0% | -0.00% | – |
| LEAP | Exit | RIBBIT LEAP LTD CLASS A | $0 | – | -5,000 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -698 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -1,682 | -100.0% | -0.00% | – |
| CONN | Exit | CONN S INC | $0 | – | -10,139 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -29,761 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -681 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYSTEMS INC | $0 | – | -24,041 | -100.0% | -0.00% | – |
| AVYA | Exit | AVAYA HOLDINGS CORP | $0 | – | -37,250 | -100.0% | -0.00% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -20,203 | -100.0% | -0.01% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -5,141 | -100.0% | -0.01% | – |
| DDS | Exit | DILLARDS INC CL A | $0 | – | -486 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -6,716 | -100.0% | -0.01% | – |
| ENVA | Exit | ENOVA INTERNATIONAL INC | $0 | – | -3,808 | -100.0% | -0.01% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -7,463 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -606 | -100.0% | -0.01% | – |
| FLL | Exit | FULL HOUSE RESORTS INC | $0 | – | -16,984 | -100.0% | -0.01% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -3,787 | -100.0% | -0.01% | – |
| AXL | Exit | AMERICAN AXLE MFG HOLDINGS | $0 | – | -14,531 | -100.0% | -0.01% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -2,228 | -100.0% | -0.01% | – |
| PLCE | Exit | CHILDREN S PLACE INC/THE | $0 | – | -3,044 | -100.0% | -0.01% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -7,396 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -308 | -100.0% | -0.01% | – |
| MORF | Exit | MORPHIC HOLDING INC | $0 | – | -6,166 | -100.0% | -0.01% | – |
| TNC | Exit | TENNANT CO | $0 | – | -2,175 | -100.0% | -0.01% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP A | $0 | – | -6,516 | -100.0% | -0.01% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -4,273 | -100.0% | -0.01% | – |
| TPB | Exit | TURNING POINT BRANDS INC | $0 | – | -4,981 | -100.0% | -0.01% | – |
| NATR | Exit | NATURES SUNSHINE PRODS INC | $0 | – | -12,406 | -100.0% | -0.01% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP CL A | $0 | – | -81,750 | -100.0% | -0.01% | – |
| NARI | Exit | INARI MEDICAL INC | $0 | – | -1,845 | -100.0% | -0.01% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -34,088 | -100.0% | -0.01% | – |
| TLYS | Exit | TILLY S INC CLASS A SHRS | $0 | – | -17,456 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -920 | -100.0% | -0.01% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -5,175 | -100.0% | -0.01% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -16,499 | -100.0% | -0.01% | – |
| Exit | AVIDXCHANGE HOLDINGS INC | $0 | – | -19,625 | -100.0% | -0.01% | – | |
| CRC | Exit | CALIFORNIA RESOURCES CORP | $0 | – | -3,553 | -100.0% | -0.01% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -16,537 | -100.0% | -0.01% | – |
| IDT | Exit | IDT CORP CLASS B | $0 | – | -5,244 | -100.0% | -0.01% | – |
| GDEN | Exit | GOLDEN ENTERTAINMENT INC | $0 | – | -3,387 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LTD | $0 | – | -2,532 | -100.0% | -0.01% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -11,469 | -100.0% | -0.01% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -2,831 | -100.0% | -0.01% | – |
| CGEM | Exit | CULLINAN ONCOLOGY INC | $0 | – | -11,348 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -7,534 | -100.0% | -0.01% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -14,289 | -100.0% | -0.01% | – |
| STRL | Exit | STERLING INFRASTRUCTURE INC | $0 | – | -6,324 | -100.0% | -0.01% | – |
| Exit | CADRE HOLDINGS INC | $0 | – | -7,217 | -100.0% | -0.01% | – | |
| CLPR | Exit | CLIPPER REALTY INCreit usd.01 | $0 | – | -20,745 | -100.0% | -0.01% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -5,577 | -100.0% | -0.01% | – | |
| CHX | Exit | CHAMPIONX CORP | $0 | – | -7,440 | -100.0% | -0.01% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -2,357 | -100.0% | -0.01% | – |
| MATX | Exit | MATSON INC | $0 | – | -1,922 | -100.0% | -0.01% | – |
| NR | Exit | NEWPARK RESOURCES INC | $0 | – | -51,055 | -100.0% | -0.01% | – |
| OI | Exit | O I GLASS INC | $0 | – | -11,215 | -100.0% | -0.01% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -8,514 | -100.0% | -0.01% | – |
| EVER | Exit | EVERQUOTE INC CLASS A | $0 | – | -16,149 | -100.0% | -0.01% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -44,756 | -100.0% | -0.01% | – |
| SFIX | Exit | STITCH FIX INC CLASS A | $0 | – | -29,027 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS | $0 | – | -13,277 | -100.0% | -0.01% | – |
| APYX | Exit | APYX MEDICAL CORP | $0 | – | -24,971 | -100.0% | -0.01% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -6,468 | -100.0% | -0.01% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -7,951 | -100.0% | -0.01% | – |
| CTRE | Exit | CARETRUST REIT INCreit usd.01 | $0 | – | -7,984 | -100.0% | -0.01% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -1,290 | -100.0% | -0.01% | – |
| PLAY | Exit | DAVE BUSTER S ENTERTAINMEN | $0 | – | -4,372 | -100.0% | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -10,679 | -100.0% | -0.01% | – | |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -2,336 | -100.0% | -0.01% | – |
| CRNX | Exit | CRINETICS PHARMACEUTICALS IN | $0 | – | -8,629 | -100.0% | -0.01% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -21,694 | -100.0% | -0.01% | – |
| HBNC | Exit | HORIZON BANCORP INC/IN | $0 | – | -9,495 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INC A | $0 | – | -6,012 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -365 | -100.0% | -0.01% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -36,455 | -100.0% | -0.01% | – |
| CELH | Exit | CELSIUS HOLDINGS INC | $0 | – | -2,772 | -100.0% | -0.01% | – |
| SCWX | Exit | SECUREWORKS CORP A | $0 | – | -16,307 | -100.0% | -0.01% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -2,448 | -100.0% | -0.01% | – | |
| VALU | Exit | VALUE LINE INC | $0 | – | -2,477 | -100.0% | -0.01% | – |
| COHU | Exit | COHU INC | $0 | – | -6,237 | -100.0% | -0.01% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -3,707 | -100.0% | -0.01% | – |
| CG | Exit | CARLYLE GROUP INC/THE | $0 | – | -5,966 | -100.0% | -0.01% | – |
| DAN | Exit | DANA INC | $0 | – | -14,152 | -100.0% | -0.01% | – |
| CHUY | Exit | CHUY S HOLDINGS INC | $0 | – | -9,219 | -100.0% | -0.01% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -11,470 | -100.0% | -0.01% | – |
| GCO | Exit | GENESCO INC | $0 | – | -3,867 | -100.0% | -0.01% | – |
| BHE | Exit | BENCHMARK ELECTRONICS INC | $0 | – | -8,611 | -100.0% | -0.01% | – |
| NE | Exit | NOBLE CORP | $0 | – | -7,443 | -100.0% | -0.01% | – |
| RPT | Exit | RPT REALTYreit usd.01 | $0 | – | -19,926 | -100.0% | -0.01% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -5,682 | -100.0% | -0.01% | – |
| MLI | Exit | MUELLER INDUSTRIES INC | $0 | – | -3,710 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -310 | -100.0% | -0.01% | – |
| ESEA | Exit | EUROSEAS LTD | $0 | – | -7,684 | -100.0% | -0.01% | – |
| SGMS | Exit | LIGHT WONDER INC | $0 | – | -4,028 | -100.0% | -0.01% | – |
| INSM | Exit | INSMED INC | $0 | – | -10,442 | -100.0% | -0.01% | – |
| WTI | Exit | WT OFFSHORE INC | $0 | – | -49,592 | -100.0% | -0.01% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -4,364 | -100.0% | -0.01% | – |
| BXC | Exit | BLUELINX HOLDINGS INC | $0 | – | -3,269 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -8,385 | -100.0% | -0.01% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -6,648 | -100.0% | -0.01% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -8,873 | -100.0% | -0.01% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -40,006 | -100.0% | -0.01% | – |
| HL | Exit | HECLA MINING CO | $0 | – | -58,342 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -8,488 | -100.0% | -0.01% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -24,873 | -100.0% | -0.01% | – |
| GSBC | Exit | GREAT SOUTHERN BANCORP INC | $0 | – | -3,946 | -100.0% | -0.01% | – |
| TMCI | Exit | TREACE MEDICAL CONCEPTS INC | $0 | – | -16,822 | -100.0% | -0.01% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -17,651 | -100.0% | -0.01% | – |
| FELE | Exit | FRANKLIN ELECTRIC CO INC | $0 | – | -3,381 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTERTAINMENT HLDS CL A | $0 | – | -19,008 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -6,971 | -100.0% | -0.01% | – |
| STEP | Exit | STEPSTONE GROUP INC CLASS A | $0 | – | -9,452 | -100.0% | -0.01% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -11,563 | -100.0% | -0.01% | – |
| ETAC | Exit | E.MERGE TECHNOLOGY ACQUISI A | $0 | – | -24,999 | -100.0% | -0.01% | – |
| ACTD | Exit | ARCLIGHT CLEAN TRANSITION A | $0 | – | -25,000 | -100.0% | -0.01% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -14,996 | -100.0% | -0.01% | – |
| AHH | Exit | ARMADA HOFFLER PROPERTIES INreit usd.01 | $0 | – | -22,403 | -100.0% | -0.01% | – |
| INT | Exit | WORLD FUEL SERVICES CORP | $0 | – | -13,175 | -100.0% | -0.01% | – |
| BCOV | Exit | BRIGHTCOVE | $0 | – | -42,830 | -100.0% | -0.01% | – |
| PUMP | Exit | PROPETRO HOLDING CORP | $0 | – | -27,596 | -100.0% | -0.01% | – |
| KLIC | Exit | KULICKE SOFFA INDUSTRIES | $0 | – | -6,415 | -100.0% | -0.01% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEVELO A | $0 | – | -44,741 | -100.0% | -0.01% | – |
| COHR | Exit | COHERENT INC | $0 | – | -1,129 | -100.0% | -0.01% | – |
| CNSL | Exit | CONSOLIDATED COMMUNICATIONS | $0 | – | -43,978 | -100.0% | -0.01% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -2,997 | -100.0% | -0.01% | – | |
| MPLN | Exit | MULTIPLAN CORP | $0 | – | -56,709 | -100.0% | -0.02% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -12,891 | -100.0% | -0.02% | – |
| IHRT | Exit | IHEARTMEDIA INC CLASS A | $0 | – | -39,899 | -100.0% | -0.02% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -2,390 | -100.0% | -0.02% | – |
| LRN | Exit | STRIDE INC | $0 | – | -8,157 | -100.0% | -0.02% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCOMEreit usd.01 | $0 | – | -6,251 | -100.0% | -0.02% | – |
| HAFC | Exit | HANMI FINANCIAL CORPORATION | $0 | – | -14,830 | -100.0% | -0.02% | – |
| WAFD | Exit | WASHINGTON FEDERAL INC | $0 | – | -12,373 | -100.0% | -0.02% | – |
| MC | Exit | MOELIS CO CLASS A | $0 | – | -9,334 | -100.0% | -0.02% | – |
| WALD | Exit | WALDENCAST ACQUISITION COR A | $0 | – | -39,996 | -100.0% | -0.02% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -3,421 | -100.0% | -0.02% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -8,390 | -100.0% | -0.02% | – |
| BCC | Exit | BOISE CASCADE CO | $0 | – | -6,588 | -100.0% | -0.02% | – |
| GNW | Exit | GENWORTH FINANCIAL INC CL A | $0 | – | -112,845 | -100.0% | -0.02% | – |
| HCKT | Exit | HACKETT GROUP INC/THE | $0 | – | -21,724 | -100.0% | -0.02% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -60,355 | -100.0% | -0.02% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -12,094 | -100.0% | -0.02% | – |
| DEA | Exit | EASTERLY GOVERNMENT PROPERTIreit usd.01 | $0 | – | -23,655 | -100.0% | -0.02% | – |
| DASH | Exit | DOORDASH INC A | $0 | – | -6,902 | -100.0% | -0.02% | – |
| DBX | Exit | DROPBOX INC CLASS A | $0 | – | -20,887 | -100.0% | -0.02% | – |
| VEEV | Exit | VEEVA SYSTEMS INC CLASS A | $0 | – | -2,326 | -100.0% | -0.02% | – |
| APTV | Exit | APTIV PLC | $0 | – | -5,386 | -100.0% | -0.02% | – |
| EQD | Exit | EQUITY DISTRIBUTION ACQUIS A | $0 | – | -49,998 | -100.0% | -0.02% | – |
| GSAQ | Exit | GLOBAL SYNERGY ACQUISITION A | $0 | – | -50,000 | -100.0% | -0.02% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -5,832 | -100.0% | -0.02% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CL A | $0 | – | -49,998 | -100.0% | -0.02% | – |
| HRI | Exit | HERC HOLDINGS INC | $0 | – | -5,404 | -100.0% | -0.02% | – |
| HIW | Exit | HIGHWOODS PROPERTIES INCreit usd.01 | $0 | – | -15,094 | -100.0% | -0.02% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -11,435 | -100.0% | -0.02% | – |
| LPRO | Exit | OPEN LENDING CORP CL A | $0 | – | -53,966 | -100.0% | -0.03% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -4,516 | -100.0% | -0.03% | – |
| BG | Exit | BUNGE LTD | $0 | – | -6,164 | -100.0% | -0.03% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TRUST Ireit usd.01 | $0 | – | -16,063 | -100.0% | -0.03% | – |
| CRI | Exit | CARTER S INC | $0 | – | -8,320 | -100.0% | -0.03% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -5,466 | -100.0% | -0.03% | – |
| LSTR | Exit | LANDSTAR SYSTEM INC | $0 | – | -3,906 | -100.0% | -0.03% | – |
| HPX | Exit | HPX CORP A | $0 | – | -60,000 | -100.0% | -0.03% | – |
| LTC | Exit | LTC PROPERTIES INCreit usd.01 | $0 | – | -15,713 | -100.0% | -0.03% | – |
| JBGS | Exit | JBG SMITH PROPERTIESreit usd.01 | $0 | – | -26,053 | -100.0% | -0.03% | – |
| PK | Exit | PARK HOTELS RESORTS INCreit usd.01 | $0 | – | -44,980 | -100.0% | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -15,225 | -100.0% | -0.03% | – |
| BIP | Exit | BROOKFIELD INFRASTRUCTURE PAltd part | $0 | – | -17,443 | -100.0% | -0.03% | – |
| PCH | Exit | POTLATCHDELTIC CORPreit usd1.0 | $0 | – | -15,015 | -100.0% | -0.03% | – |
| LXP | Exit | LXP INDUSTRIAL TRUSTreit usd.0001 | $0 | – | -64,056 | -100.0% | -0.03% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -24,630 | -100.0% | -0.03% | – |
| PFBC | Exit | PREFERRED BANK/LOS ANGELES | $0 | – | -10,641 | -100.0% | -0.03% | – |
| AZZ | Exit | AZZ INC | $0 | – | -18,757 | -100.0% | -0.04% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -7,671 | -100.0% | -0.04% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVESTMENreit usd.0001 | $0 | – | -51,139 | -100.0% | -0.04% | – |
| IAA | Exit | IAA INC | $0 | – | -26,229 | -100.0% | -0.04% | – |
| DELL | Exit | DELL TECHNOLOGIES C | $0 | – | -18,871 | -100.0% | -0.04% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES CRP | $0 | – | -23,036 | -100.0% | -0.04% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -4,410 | -100.0% | -0.04% | – |
| IRT | Exit | INDEPENDENCE REALTY TRUST INreit usd.01 | $0 | – | -46,631 | -100.0% | -0.04% | – |
| BOAC | Exit | BLUESCAPE OPPORTUNITIES AC A | $0 | – | -99,998 | -100.0% | -0.05% | – |
| EPR | Exit | EPR PROPERTIESreit usd.01 | $0 | – | -20,978 | -100.0% | -0.05% | – |
| HE | Exit | HAWAIIAN ELECTRIC INDS | $0 | – | -23,768 | -100.0% | -0.05% | – |
| ASPC | Exit | ALPHA CAPITAL ACQUISITION A | $0 | – | -99,998 | -100.0% | -0.05% | – |
| DNAA | Exit | SOCIAL CAPITAL SUVRETTA HO A | $0 | – | -100,000 | -100.0% | -0.05% | – |
| PIAI | Exit | PRIME IMPACT ACQU I CL A | $0 | – | -99,999 | -100.0% | -0.05% | – |
| DNAC | Exit | SOCIAL CAPITAL SUVRETTA HO A | $0 | – | -100,000 | -100.0% | -0.05% | – |
| GOBI | Exit | GOBI ACQUISITION CORP A | $0 | – | -100,000 | -100.0% | -0.05% | – |
| URTH | Exit | ISHARES MSCI WORLD ETFishares msci world etf | $0 | – | -9,717 | -100.0% | -0.05% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE A | $0 | – | -53,334 | -100.0% | -0.05% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -8,509 | -100.0% | -0.05% | – |
| LITE | Exit | LUMENTUM HOLDINGS INC | $0 | – | -15,344 | -100.0% | -0.06% | – |
| WLK | Exit | WESTLAKE CORP | $0 | – | -12,633 | -100.0% | -0.06% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -17,173 | -100.0% | -0.06% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -25,513 | -100.0% | -0.06% | – |
| SLCR | Exit | SILVER CREST ACQUISITION C A | $0 | – | -150,000 | -100.0% | -0.07% | – |
| PRPB | Exit | CC NEUBERGER PRINCIPAL II A | $0 | – | -149,996 | -100.0% | -0.07% | – |
| WARR | Exit | WARRIOR TECHNOLOGIES ACQ A | $0 | – | -200,000 | -100.0% | -0.09% | – |
| ERES | Exit | EAST RESOURCES ACQUISITION A | $0 | – | -200,000 | -100.0% | -0.09% | – |
| XPOA | Exit | DPCM CAPITAL INC CLASS A | $0 | – | -199,998 | -100.0% | -0.09% | – |
| GOAC | Exit | GO ACQUISITION CORP CLASS A | $0 | – | -199,998 | -100.0% | -0.09% | – |
| ARW | Exit | ARROW ELECTRONICS INC | $0 | – | -20,561 | -100.0% | -0.11% | – |
| PMVC | Exit | PMV CONSUMER ACQUISITION A | $0 | – | -250,000 | -100.0% | -0.12% | – |
| BHVN | Exit | BIOHAVEN PHARMACEUTICAL HOLD | $0 | – | -17,461 | -100.0% | -0.12% | – |
| AVT | Exit | AVNET INC | $0 | – | -73,127 | -100.0% | -0.15% | – |
| VG | Exit | VONAGE HOLDINGS CORP | $0 | – | -194,200 | -100.0% | -0.17% | – |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIESreit usd.01 | $0 | – | -61,800 | -100.0% | -0.19% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES | $0 | – | -128,600 | -100.0% | -0.19% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -73,600 | -100.0% | -0.19% | – |
| HTA | Exit | HEALTHCARE TRUST OF AME CL Areit usd.01 | $0 | – | -147,005 | -100.0% | -0.19% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -113,600 | -100.0% | -0.19% | – |
| OAS | Exit | CHORD ENERGY CORP | $0 | – | -34,896 | -100.0% | -0.20% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HOLDI | $0 | – | -98,800 | -100.0% | -0.29% | – |
| PSB | Exit | PS BUSINESS PARKS INC/MDreit usd.01 | $0 | – | -45,648 | -100.0% | -0.40% | – |
| SPY | Exit | SPDR SP 500 ETF TRUSTspdr s+p 500 etf trust | $0 | – | -94,448 | -100.0% | -1.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-11-14
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.