DUPONT CAPITAL MANAGEMENT CORP

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$2.03 Billion is the total value of DUPONT CAPITAL MANAGEMENT CORP's 630 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .

All

			Value		Shares		↓ Weighting
	Exit	JAWS HURRICANE ACQUISITION Ajaws hurricane acquisiti cw	$0	–	-15,000	-100.0%	0.00%	–
HZONU	Exit	HORIZON ACQUISITION CORP IIunit usd.0001	$0	–	-2	-100.0%	0.00%	–
	Exit	ANTHEMIS DIGITAL ACQUISITIONanthemis digital acq cw23	$0	–	-12,500	-100.0%	0.00%	–
	Exit	VMG CONSUMER ACQUISITION C Avmg consumer acquisition cor	$0	–	-62,500	-100.0%	0.00%	–
	Exit	TRINE II ACQUISITION CORP Atrine ii acq cl a cw27	$0	–	-50,000	-100.0%	0.00%	–
PNTMU	Exit	PONTEM CORPunit usd.0001	$0	–	-2	-100.0%	0.00%	–
	Exit	JAWS JUGGERNAUT ACQUISITIO Ajaws juggernaut acqui cw23	$0	–	-37,500	-100.0%	0.00%	–
	Exit	ELLIOTT OPPORTUNITY II COR Aelliott opportunity ii cw23	$0	–	-37,500	-100.0%	0.00%	–
	Exit	TALON 1 ACQUISITION CORP Atalon 1 acquisition cor cw23	$0	–	-50,000	-100.0%	0.00%	–
	Exit	INTELLIGENT MEDICINE ACQUI Aintelligent medicine cw23	$0	–	-12,500	-100.0%	0.00%	–
	Exit	ST ENERGY TRANSITION I LTDst energy transition i cw23	$0	–	-50,000	-100.0%	0.00%	–
	Exit	ZIMMER ENERGY TRANSITION Azimmer energy trans a cw23	$0	–	-16,666	-100.0%	0.00%	–
	Exit	SKYDECK ACQUISITION CORP Askydeck acq corp cl a cw27	$0	–	-16,666	-100.0%	0.00%	–
IPVIW	Exit	INTERPRIVATE IV INFRATECH Ainterprivate iv infrat cw27	$0	–	-30,000	-100.0%	0.00%	–
	Exit	SCULPTOR ACQUISITION CORP Asculptor acquisition a 23	$0	–	-50,000	-100.0%	0.00%	–
TWNIU	Exit	TAILWIND INTERNATIONAL ACQUIunit usd.0001	$0	–	-4	-100.0%	0.00%	–
VLATW	Exit	VALOR LATITUDE ACQUISITION Avalor latitude acq a cw28	$0	–	-16,666	-100.0%	0.00%	–
	Exit	7 ACQUISITION CORP A7 acquisition corp a cw23	$0	–	-25,000	-100.0%	0.00%	–
BILL	Exit	BILL HOLDINGS INC	$0	–	-77	-100.0%	0.00%	–
	Exit	MOTIVE CAPITAL CORP II CL Amotive capital ii cl a 23	$0	–	-50,000	-100.0%	0.00%	–
PGRWW	Exit	PROGRESS ACQUISITION CORP Aprogress acq cl a cw27	$0	–	-32,500	-100.0%	0.00%	–
	Exit	BULLPEN PARLAY ACQUISITION Abullpen parlay acquisiti 26	$0	–	-50,000	-100.0%	0.00%	–
	Exit	GREEN VISOR FINANCIAL TECH Agreen visor fin tech cw23	$0	–	-5,000	-100.0%	0.00%	–
	Exit	METALS ACQUISITION CORPunit usd.0001	$0	–	-4	-100.0%	0.00%	–
	Exit	LAVA MEDTECH ACQUISITION C Alava medtech acquisit cw23	$0	–	-5,000	-100.0%	0.00%	–
ZTAQU	Exit	ZIMMER ENERGY TRANSITION ACQunit usd.0001	$0	–	-2	-100.0%	0.00%	–
	Exit	GAMES ESPORTS EXPERIENCE Agames + esports experien 23	$0	–	-10,000	-100.0%	0.00%	–
SKYAU	Exit	SKYDECK ACQUISITION CORPunit usd.0001	$0	–	-2	-100.0%	0.00%	–
PNTMWS	Exit	PONTEM CORP CLASS Apontem corp class a cw27	$0	–	-16,666	-100.0%	0.00%	–
ORIAW	Exit	ORION BIOTECH OPPORTUNITI Aorion biotech opportu cw27	$0	–	-20,000	-100.0%	0.00%	–
	Exit	ALVARIUM TIEDMANN HOLDINGS I	$0	–	-4	-100.0%	0.00%	–
SNRHW	Exit	SENIOR CONNECT ACQUISITION Asenior connect acq a cw27	$0	–	-100,000	-100.0%	0.00%	–
VLATU	Exit	VALOR LATITUDE ACQUISITION Cunit usd.0001	$0	–	-2	-100.0%	0.00%	–
KO	Exit	COCA COLA CO/THE	$0	–	-346	-100.0%	-0.00%	–
NEU	Exit	NEWMARKET CORP	$0	–	-38	-100.0%	-0.00%	–
WFC	Exit	WELLS FARGO CO	$0	–	-486	-100.0%	-0.00%	–
MRNA	Exit	MODERNA INC	$0	–	-72	-100.0%	-0.00%	–
HZONWS	Exit	HORIZON ACQUIS CORP II CL Ahorizon acquis corp ii cw27	$0	–	-66,666	-100.0%	-0.00%	–
CIEN	Exit	CIENA CORP	$0	–	-294	-100.0%	-0.00%	–
	Exit	RICE ACQUISITION CORP II Arice acquisition corp ii cw	$0	–	-12,500	-100.0%	-0.00%	–
UAL	Exit	UNITED AIRLINES HOLDINGS INC	$0	–	-274	-100.0%	-0.00%	–
CDNS	Exit	CADENCE DESIGN SYS INC	$0	–	-112	-100.0%	-0.00%	–
NWE	Exit	NORTHWESTERN CORP	$0	–	-227	-100.0%	-0.00%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-201	-100.0%	-0.00%	–
ASGN	Exit	ASGN INC	$0	–	-132	-100.0%	-0.00%	–
PPC	Exit	PILGRIM S PRIDE CORP	$0	–	-1,907	-100.0%	-0.00%	–
KVSA	Exit	KHOSLA VENTURES ACQUISITION	$0	–	-5,000	-100.0%	-0.00%	–
CSL	Exit	CARLISLE COS INC	$0	–	-218	-100.0%	-0.00%	–
	Exit	ENTERPRISE 4.0 TECHNOLOGY AC	$0	–	-5,000	-100.0%	-0.00%	–
CNS	Exit	COHEN STEERS INC	$0	–	-718	-100.0%	-0.00%	–
ROKU	Exit	ROKU INC	$0	–	-720	-100.0%	-0.00%	–
NFG	Exit	NATIONAL FUEL GAS CO	$0	–	-650	-100.0%	-0.00%	–
LAD	Exit	LITHIA MOTORS INC	$0	–	-233	-100.0%	-0.00%	–
FCNCA	Exit	FIRST CITIZENS BCSHS CL A	$0	–	-63	-100.0%	-0.00%	–
ARWR	Exit	ARROWHEAD PHARMACEUTICALS IN	$0	–	-2,206	-100.0%	-0.00%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-31	-100.0%	-0.00%	–
BIIB	Exit	BIOGEN INC	$0	–	-267	-100.0%	-0.00%	–
AEP	Exit	AMERICAN ELECTRIC POWER	$0	–	-989	-100.0%	-0.00%	–
CI	Exit	THE CIGNA GROUP	$0	–	-297	-100.0%	-0.00%	–
TFC	Exit	TRUIST FINANCIAL CORP	$0	–	-2,166	-100.0%	-0.00%	–
	Exit	LAVA MEDTECH ACQUISITION C A	$0	–	-10,000	-100.0%	-0.01%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE	$0	–	-307	-100.0%	-0.01%	–
	Exit	GREEN VISOR FINANCIAL TECH A	$0	–	-10,000	-100.0%	-0.01%	–
ASAN	Exit	ASANA INC CL A	$0	–	-6,149	-100.0%	-0.01%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-919	-100.0%	-0.01%	–
PINS	Exit	PINTEREST INC CLASS A	$0	–	-4,699	-100.0%	-0.01%	–
RBLX	Exit	ROBLOX CORP CLASS A	$0	–	-2,567	-100.0%	-0.01%	–
CNC	Exit	CENTENE CORP	$0	–	-2,196	-100.0%	-0.01%	–
EXEL	Exit	EXELIXIS INC	$0	–	-7,525	-100.0%	-0.01%	–
FOX	Exit	FOX CORP CLASS B	$0	–	-5,501	-100.0%	-0.01%	–
	Exit	CAPITALWORKS EMERGING M CL A	$0	–	-15,000	-100.0%	-0.01%	–
SWAV	Exit	SHOCKWAVE MEDICAL INC	$0	–	-884	-100.0%	-0.01%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-1,691	-100.0%	-0.01%	–
RMBS	Exit	RAMBUS INC	$0	–	-3,497	-100.0%	-0.01%	–
R	Exit	RYDER SYSTEM INC	$0	–	-2,049	-100.0%	-0.01%	–
X	Exit	UNITED STATES STEEL CORP	$0	–	-7,303	-100.0%	-0.01%	–
BPOP	Exit	POPULAR INC	$0	–	-3,362	-100.0%	-0.01%	–
GIS	Exit	GENERAL MILLS INC	$0	–	-2,575	-100.0%	-0.01%	–
CHCT	Exit	COMMUNITY HEALTHCARE TRUST Ireit usd.01	$0	–	-6,304	-100.0%	-0.01%	–
LSI	Exit	LIFE STORAGE INCreit usd.01	$0	–	-1,782	-100.0%	-0.01%	–
PEG	Exit	PUBLIC SERVICE ENTERPRISE GP	$0	–	-4,134	-100.0%	-0.01%	–
YTPG	Exit	TPG PACE BENEFICIAL II COR A	$0	–	-25,000	-100.0%	-0.01%	–
MMSI	Exit	MERIT MEDICAL SYSTEMS INC	$0	–	-3,466	-100.0%	-0.01%	–
NXRT	Exit	NEXPOINT RESIDENTIALreit usd.01	$0	–	-5,650	-100.0%	-0.01%	–
	Exit	ANTHEMIS DIGITAL ACQUISITION	$0	–	-25,000	-100.0%	-0.01%	–
	Exit	BIOPLUS ACQUISITION CORP A	$0	–	-25,000	-100.0%	-0.01%	–
WAFD	Exit	WASHINGTON FEDERAL INC	$0	–	-9,080	-100.0%	-0.01%	–
	Exit	BATH BODY WORKS INC	$0	–	-7,293	-100.0%	-0.01%	–
TER	Exit	TERADYNE INC	$0	–	-2,527	-100.0%	-0.01%	–
AXS	Exit	AXIS CAPITAL HOLDINGS LTD	$0	–	-5,305	-100.0%	-0.01%	–
DIS	Exit	WALT DISNEY CO/THE	$0	–	-2,921	-100.0%	-0.01%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-7,612	-100.0%	-0.02%	–
PANA	Exit	PANACEA ACQUISITION CORPII A	$0	–	-30,000	-100.0%	-0.02%	–
DCO	Exit	DUCOMMUN INC	$0	–	-6,282	-100.0%	-0.02%	–
APLE	Exit	APPLE HOSPITALITY REIT INCreit npv	$0	–	-21,698	-100.0%	-0.02%	–
LEN	Exit	LENNAR CORP A	$0	–	-3,295	-100.0%	-0.02%	–
QLYS	Exit	QUALYS INC	$0	–	-2,678	-100.0%	-0.02%	–
ETSY	Exit	ETSY INC	$0	–	-3,191	-100.0%	-0.02%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-1,666	-100.0%	-0.02%	–
ADP	Exit	AUTOMATIC DATA PROCESSING	$0	–	-1,833	-100.0%	-0.02%	–
APGB	Exit	APOLLO STRATEGIC GROWTH CL A	$0	–	-40,000	-100.0%	-0.02%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC A	$0	–	-1,165	-100.0%	-0.02%	–
UPS	Exit	UNITED PARCEL SERVICE CL B	$0	–	-2,164	-100.0%	-0.02%	–
AMGN	Exit	AMGEN INC	$0	–	-1,804	-100.0%	-0.02%	–
ZION	Exit	ZIONS BANCORP NA	$0	–	-15,064	-100.0%	-0.02%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-6,074	-100.0%	-0.02%	–
MOS	Exit	MOSAIC CO/THE	$0	–	-10,290	-100.0%	-0.02%	–
CCVI	Exit	CHURCHILL CAPITAL CORP VI A	$0	–	-50,000	-100.0%	-0.02%	–
	Exit	SKYDECK ACQUISITION CORP A	$0	–	-49,998	-100.0%	-0.02%	–
ORCL	Exit	ORACLE CORP	$0	–	-5,428	-100.0%	-0.02%	–
CVII	Exit	CHURCHILL CAPITAL CORP VII A	$0	–	-50,000	-100.0%	-0.02%	–
VLAT	Exit	VALOR LATITUDE ACQUISITION A	$0	–	-49,998	-100.0%	-0.02%	–
	Exit	ZIMMER ENERGY TRANSITION A	$0	–	-49,998	-100.0%	-0.02%	–
	Exit	PANDORA MEDIA LLC	$0	–	-500,000	-100.0%	-0.02%	–
	Exit	RICE ACQUISITION CORP II A	$0	–	-50,000	-100.0%	-0.02%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-631	-100.0%	-0.02%	–
	Exit	DP CAP ACQUISITION CORP CL A	$0	–	-50,000	-100.0%	-0.02%	–
	Exit	NEW PROVIDENCE ACQUISITION A	$0	–	-49,998	-100.0%	-0.02%	–
	Exit	7 ACQUISITION CORP A	$0	–	-50,000	-100.0%	-0.02%	–
	Exit	LAMF GLOBAL VENTURES CORP I	$0	–	-50,000	-100.0%	-0.02%	–
	Exit	GLOBAL TECHNOLOGY ACQUISIT A	$0	–	-50,000	-100.0%	-0.02%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-14,892	-100.0%	-0.02%	–
	Exit	PROOF ACQUISITION CORP I A	$0	–	-50,000	-100.0%	-0.02%	–
TCVA	Exit	TCV ACQUISITION CORP A	$0	–	-55,300	-100.0%	-0.03%	–
	Exit	JAWS HURRICANE ACQUISITION A	$0	–	-60,000	-100.0%	-0.03%	–
PNFP	Exit	PINNACLE FINANCIAL PARTNERS	$0	–	-11,109	-100.0%	-0.03%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL	$0	–	-6,441	-100.0%	-0.03%	–
GM	Exit	GENERAL MOTORS CO	$0	–	-18,225	-100.0%	-0.03%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-8,308	-100.0%	-0.03%	–
	Exit	ICONIC SPORTS ACQ CORP A	$0	–	-70,000	-100.0%	-0.04%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-9,162	-100.0%	-0.04%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-7,960	-100.0%	-0.04%	–
FWAC	Exit	FIFTH WALL ACQUISITION COR A	$0	–	-75,000	-100.0%	-0.04%	–
	Exit	CRESCERA CAPITAL ACQUIS CL A	$0	–	-75,000	-100.0%	-0.04%	–
TWOA	Exit	TWO CLASS A	$0	–	-75,000	-100.0%	-0.04%	–
COLM	Exit	COLUMBIA SPORTSWEAR CO	$0	–	-8,981	-100.0%	-0.04%	–
PG	Exit	PROCTER GAMBLE CO/THE	$0	–	-6,415	-100.0%	-0.05%	–
	Exit	HOME PLATE ACQUISITION CL A	$0	–	-100,000	-100.0%	-0.05%	–
NSTD	Exit	NORTHERN STAR INVESTMENT A	$0	–	-99,996	-100.0%	-0.05%	–
	Exit	BLUEACACIA LTD CLASS A	$0	–	-100,000	-100.0%	-0.05%	–
	Exit	WORLDWIDE WEBB ACQUISITION A	$0	–	-100,000	-100.0%	-0.05%	–
	Exit	ORION BIOTECH OPPORTUNITI A	$0	–	-100,000	-100.0%	-0.05%	–
	Exit	METALS ACQUISITION CORP CL A	$0	–	-99,996	-100.0%	-0.05%	–
	Exit	EXCELFIN ACQUISITION CORP A	$0	–	-100,000	-100.0%	-0.05%	–
	Exit	SCULPTOR ACQUISITION CORP A	$0	–	-100,000	-100.0%	-0.05%	–
	Exit	ST ENERGY TRANSITION I LTD	$0	–	-100,000	-100.0%	-0.05%	–
	Exit	RCF ACQUISITION CORP A	$0	–	-100,000	-100.0%	-0.05%	–
	Exit	PYROPHYTE ACQUISITION CORP A	$0	–	-100,000	-100.0%	-0.05%	–
	Exit	TRINE II ACQUISITION CORP A	$0	–	-100,000	-100.0%	-0.05%	–
	Exit	BULLPEN PARLAY ACQUISITION A	$0	–	-100,000	-100.0%	-0.05%	–
	Exit	JUNIPER II CORP CLASS A	$0	–	-100,000	-100.0%	-0.05%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-8,704	-100.0%	-0.06%	–
	Exit	FOCUS IMPACT ACQUISITION A	$0	–	-120,000	-100.0%	-0.06%	–
	Exit	VMG CONSUMER ACQUISITION C A	$0	–	-125,000	-100.0%	-0.06%	–
	Exit	JAWS JUGGERNAUT ACQUISITIO A	$0	–	-150,000	-100.0%	-0.07%	–
	Exit	CONCORD ACQUISITION CORP A	$0	–	-150,000	-100.0%	-0.07%	–
	Exit	BEARD ENERGY TRANSITION AC A	$0	–	-150,000	-100.0%	-0.07%	–
	Exit	MOTIVE CAPITAL CORP II CL A	$0	–	-150,000	-100.0%	-0.08%	–
	Exit	NABORS ENERGY TRANSITION A	$0	–	-150,000	-100.0%	-0.08%	–
	Exit	ACROPOLIS INFRASTRUCTURE A	$0	–	-199,998	-100.0%	-0.10%	–
TGT	Exit	TARGET CORP	$0	–	-12,919	-100.0%	-0.10%	–
GMED	Exit	GLOBUS MEDICAL INC A	$0	–	-42,684	-100.0%	-0.12%	–
FHN	Exit	FIRST HORIZON CORP	$0	–	-164,600	-100.0%	-0.14%	–
	Exit	TARGET GLOBAL ACQUISITION A	$0	–	-300,000	-100.0%	-0.15%	–
TMUS	Exit	T MOBILE US INC	$0	–	-27,607	-100.0%	-0.19%	–
XM	Exit	QUALTRICS INTERNATIONAL CL A	$0	–	-226,600	-100.0%	-0.19%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-07-25

Signatures

The EDGAR filing(s) were signed by:

William Flores — Chief Compliance Officer

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)

DUPONT CAPITAL MANAGEMENT CORP Q2 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Export DUPONT CAPITAL MANAGEMENT CORP's holdings