$1.15 Billion is the total value of DUPONT CAPITAL MANAGEMENT CORP's 226 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTVA | CORTEVA INC | $217,953,009 | -10.7% | 4,260,223 | 0.0% | 19.02% | +58.2% | |
| HZNP | HORIZON THERAPEUTICS PLC | $8,352,818 | +12.5% | 72,200 | 0.0% | 0.73% | +99.2% | |
| NATI | NATIONAL INSTRUMENTS CORP | $4,131,666 | +3.9% | 69,300 | 0.0% | 0.36% | +84.2% | |
| SCREAMING EAGLE ACQ CLASS A | $3,138,000 | +1.3% | 300,000 | 0.0% | 0.27% | +79.1% | ||
| ALCC | ALTC ACQUISITION CORP CL A | $2,070,000 | -0.8% | 200,000 | 0.0% | 0.18% | +75.7% | |
| COMPASS DIGITAL ACQUISITION | $1,573,500 | +1.0% | 150,000 | 0.0% | 0.14% | +77.9% | ||
| ARES ACQUISITION CORP IIunit | $1,313,125 | +1.5% | 125,000 | 0.0% | 0.12% | +79.7% | ||
| EZCORP INC | $1,203,858 | +1.4% | 1,291,000 | 0.0% | 0.10% | +81.0% | ||
| SDCL EDGE ACQUISITION CORP A | $1,060,000 | +1.6% | 100,000 | 0.0% | 0.09% | +82.4% | ||
| ENPHYS ACQUISITION CORP | $1,050,000 | +1.1% | 100,000 | 0.0% | 0.09% | +80.4% | ||
| TORTOISEECOFIN ACQUISITION A | $1,048,000 | +1.0% | 100,000 | 0.0% | 0.09% | +78.4% | ||
| LIVE OAK CRESTVIEW CLIMATE A | $1,032,959 | +0.8% | 99,996 | 0.0% | 0.09% | +80.0% | ||
| NOBLE CORP PLC | $376,988 | +22.6% | 7,443 | 0.0% | 0.03% | +120.0% | ||
| FLMEWS | FLAME ACQUISITION CORP CL Aflame acquisition cl a cw28 | $60,000 | +156.1% | 75,000 | 0.0% | 0.01% | +400.0% | |
| AACWS | ARES ACQUISITION CORP Aares acquisition cl a cw27 | $27,366 | -14.5% | 40,000 | 0.0% | 0.00% | 0.0% | |
| SDCL EDGE ACQUISITION CORP Asdcl edge acq cl a cw28 | $6,283 | +4.7% | 50,000 | 0.0% | 0.00% | – | ||
| TARGET GLOBAL ACQUISITION Atarget global acq i cw27 | $6,000 | -9.1% | 100,000 | 0.0% | 0.00% | – | ||
| DHCAW | DHC ACQUISITION CORP Adhc acquisition corp a cw27 | $5,775 | +70.3% | 58,332 | 0.0% | 0.00% | – | |
| COMPASS DIGITAL ACQUISITION | $11,385 | +48.0% | 50,000 | 0.0% | 0.00% | – | ||
| ANZUW | ANZU SPECIAL ACQUISITION Aanzu special acq cw27 | $8,500 | +85.8% | 100,000 | 0.0% | 0.00% | – | |
| NABORS ENERGY TRANSITION Anabors energy transiti cw23 | $12,754 | +6.3% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| WALDENCAST ACQUISITION COR Awaldencast acq cl a cw27 | $12,180 | +40.5% | 13,332 | 0.0% | 0.00% | – | ||
| FZTWS | FAST ACQUISITION CORP II Afast acquisition ii a cw26 | $12,500 | -28.5% | 25,000 | 0.0% | 0.00% | 0.0% | |
| BYTSW | BYTE ACQUISITION CORP Abyte acquisition cor a cw28 | $8,419 | +27.6% | 37,500 | 0.0% | 0.00% | – | |
| SCREAMING EAGLE ACQ CLASS Ascreaming eagle acq cl a 27 | $16,555 | +21.8% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| EVEREST CONSOLIDATOR ACQUISIeverest consolidator cw23 | $5,950 | +101.7% | 25,000 | 0.0% | 0.00% | – | ||
| HEALTHWELL ACQUISITION COR Ahealthwell acq cl a cw28 | $10,248 | -13.7% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| RIGEL RESOURCE ACQUISIT CL Arigel resource acquisi cw23 | $7,625 | +45.2% | 50,000 | 0.0% | 0.00% | – | ||
| LCAAW | L CATTERTON ASIA ACQ CLASS Al catterton asia acq cw | $13,998 | +15.7% | 25,000 | 0.0% | 0.00% | 0.0% | |
| MOUNTAIN CO I ACQUISITIONmountain + co i acq cw23 | $7,430 | +117.7% | 50,000 | 0.0% | 0.00% | – | ||
| PAGAYA TECHNOLOGIES LTD Apagaya technologies ltd 27 | $11,266 | +30.0% | 33,332 | 0.0% | 0.00% | – | ||
| ATHENA CONSUMER ACQUISITIO Aathena consumer acq cw23 | $9,000 | +697.2% | 25,000 | 0.0% | 0.00% | – | ||
| CONCORD ACQUISITION CORP IIunit usd.0001 | $21 | 0.0% | 2 | 0.0% | 0.00% | – | ||
| ADEXWS | ADIT EDTECH ACQUISITIONadit edtech acq cw27 | $874 | -12.6% | 12,500 | 0.0% | 0.00% | – | |
| AEVAWS | AEVA TECHNOLOGIES INCinterprivate acquisiti cw24 | $0 | – | 2 | 0.0% | 0.00% | – | |
| ALTI GLOBAL INC | $28 | -9.7% | 4 | 0.0% | 0.00% | – | ||
| BEARD ENERGY TRANSITION AC Abeard energy transitio cw27 | $2,250 | -60.0% | 75,000 | 0.0% | 0.00% | – | ||
| BENSON HILL INCwarrant | $248 | -83.3% | 7,500 | 0.0% | 0.00% | – | ||
| BITEWS | BITE ACQUISITION CORPbite acquisition corp cw27 | $1,378 | -33.9% | 25,000 | 0.0% | 0.00% | – | |
| CFFEW | CF ACQUISITION CORP VIII Acf acquisition viii a cw27 | $705 | +546.8% | 2,500 | 0.0% | 0.00% | – | |
| CCVWS | CHURCHILL CAPITAL CORP V Achurchill cap v cl a cw27 | $231 | +2.7% | 1,250 | 0.0% | 0.00% | – | |
| CONCORD ACQUISITION CORP Aconcord acquisition a cw28 | $5,467 | +105.0% | 66,666 | 0.0% | 0.00% | – | ||
| CONCORD ACQUISITION CORP Aconcord acq cl a cw28 | $3,825 | +155.0% | 75,000 | 0.0% | 0.00% | – | ||
| CONXW | CONX CORP CLASS A SHARESconx corp class a cw27 | $3,750 | -16.7% | 25,000 | 0.0% | 0.00% | – | |
| D WAVE QUANTUM INC | $2 | -50.0% | 2 | 0.0% | 0.00% | – | ||
| EACPW | EDIFY ACQUISITION CORP CL Aedify acq cl a cw27 | $49 | -46.2% | 2,500 | 0.0% | 0.00% | – | |
| EXCELFIN ACQUISITION CORP Aexcelfin acquisition cw23 | $2,250 | -44.1% | 50,000 | 0.0% | 0.00% | – | ||
| FSRXW | FINSERV ACQUISITION CORP Afinserv acquisition co cw26 | $120 | +12.1% | 3,750 | 0.0% | 0.00% | – | |
| FOCUS IMPACT ACQUISITION Afocus impact acquisit cw23 | $5,580 | +19.3% | 60,000 | 0.0% | 0.00% | – | ||
| FRXBWS | FOREST ROAD ACQUISITION CO Aforest road acq cl a cw26 | $420 | -87.2% | 20,000 | 0.0% | 0.00% | – | |
| FSNBU | FUSION ACQUISITION CORP IIunit usd.0001 | $42 | 0.0% | 4 | 0.0% | 0.00% | – | |
| GETTY IMAGES HOLDINGS INC | $26 | +30.0% | 4 | 0.0% | 0.00% | – | ||
| GETAROUND INCinterprivate ii acqu cw28 | $389 | -17.9% | 20,000 | 0.0% | 0.00% | – | ||
| PUCKW | GOAL ACQUISITIONS CORPgoal acquisitions corp cw | $2,620 | +9.2% | 100,000 | 0.0% | 0.00% | – | |
| HELIOGEN INCheliogen inc cw28 | $882 | -13.3% | 23,900 | 0.0% | 0.00% | – | ||
| HIPPO HOLDINGS INChippo holdings inc a cw27 | $108 | -28.5% | 3,999 | 0.0% | 0.00% | – | ||
| HOME PLATE ACQUISITION CL Ahome plate acq cw23 | $1,710 | +60.6% | 50,000 | 0.0% | 0.00% | – | ||
| IPVFWS | INTERPRIVATE III FINANCIAL Ainterprivate iii fin a cw27 | $968 | -1.0% | 20,000 | 0.0% | 0.00% | – | |
| JUNIPER II CORP CLASS Ajuniper ii corp cl a cw28 | $130 | -91.6% | 50,000 | 0.0% | 0.00% | – | ||
| LF CAPITAL ACQUISITION CLAlandsea homes corp cw26 | $46 | -93.3% | 12,500 | 0.0% | 0.00% | – | ||
| LIVE OAK CRESTVIEW CLIMATE Alive oak crestview cw26 | $2,777 | +140.8% | 33,332 | 0.0% | 0.00% | – | ||
| LIVE OAK CRESTVIEW CLIMATE Aunit usd.0001 | $42 | +2.4% | 4 | 0.0% | 0.00% | – | ||
| MBACWS | M3 BRIGADE ACQUISITION II Am3 brigade acq ii cw27 | $792 | +34.7% | 16,666 | 0.0% | 0.00% | – | |
| MBACU | M3 BRIGADE ACQUISITION II COunit usd.0001 | $21 | +5.0% | 2 | 0.0% | 0.00% | – | |
| MOVELLA HOLDINGS INCpathfinder acq cl a cw27 | $788 | -64.4% | 20,000 | 0.0% | 0.00% | – | ||
| NEW PROVIDENCE ACQUISITION Anew providence acq a cw27 | $961 | -29.7% | 16,666 | 0.0% | 0.00% | – | ||
| NEW PROVIDENCE ACQUISITION Cunit usd.0001 | $21 | 0.0% | 2 | 0.0% | 0.00% | – | ||
| NSTBWS | NORTHERN STAR INVESTMENT C Anorthern star inv cl a cw28 | $667 | +78.3% | 20,000 | 0.0% | 0.00% | – | |
| PHOENIX BIOTECH ACQUISI CL Aphoenix biotech acq cw26 | $895 | +9.3% | 12,500 | 0.0% | 0.00% | – | ||
| PROOF ACQUISITION CORP I Aproof acquisition corp cw23 | $3,079 | +60.3% | 25,000 | 0.0% | 0.00% | – | ||
| GENEDX HOLDINGS CORPgenedx holdings corp | $199 | +323.4% | 6,666 | 0.0% | 0.00% | – | ||
| SIZZLE ACQUISITION CORPsizzle acquisition corp cw26 | $1,875 | 0.0% | 12,500 | 0.0% | 0.00% | – | ||
| SLACWS | SOCIAL LEVERAGE ACQUISITIO Asocial leverage acq a cw27 | $143 | -69.9% | 2,500 | 0.0% | 0.00% | – | |
| SYSTEM1 INC | $1 | -80.0% | 1 | 0.0% | 0.00% | – | ||
| TEMPO AUTOMATION HOLDINGS INace convergence acqu c cw27 | $174 | -75.9% | 25,000 | 0.0% | 0.00% | – | ||
| THUNDER BRIDGE CAPITAL PAR Athunder bridge capital cw | $3,300 | -31.8% | 30,000 | 0.0% | 0.00% | – | ||
| TBCPW | THUNDER BRIDGE CAPITAL PAR Athunder bridge cap a cw28 | $1,400 | -46.9% | 20,000 | 0.0% | 0.00% | – | |
| ATVCW | IRIS ACQUISITION CORPtribe capital growth corp cw | $294 | +30.1% | 6,250 | 0.0% | 0.00% | – | |
| TWLVW | TWELVE SEAS INVTMNT CO II Atwelve seas inv ii a cw28 | $607 | -31.7% | 13,332 | 0.0% | 0.00% | – | |
| TWLVU | TWELVE SEAS INVESTMENT CO IIunit usd.0001 | $42 | 0.0% | 4 | 0.0% | 0.00% | – | |
| APGBWS | APOLLO STRATEGIC GROWTH CL Aapollo strategic cl a cw27 | $628 | -36.0% | 8,000 | 0.0% | 0.00% | – | |
| BIOPLUS ACQUISITION CORP Abioplus acquisition cw23 | $700 | -59.0% | 12,500 | 0.0% | 0.00% | – | ||
| BLUEACACIA LTD CLASS Ablueacacia ltd cl a cw23 | $1,918 | -15.1% | 50,000 | 0.0% | 0.00% | – | ||
| BLEUACACIA LTDright | $4,750 | -25.9% | 100,000 | 0.0% | 0.00% | – | ||
| BOACWS | BLUESCAPE OPPORTUNITIES AC Abluescape opportunit a cw26 | $435 | -83.9% | 49,999 | 0.0% | 0.00% | – | |
| BOACU | BLUESCAPE OPPORTUNITIES ACQunit usd.0001 | $20 | 0.0% | 2 | 0.0% | 0.00% | – | |
| BLUAWS | BLUERIVER ACQUISITION CORP Ablueriver acquisit a cw26 | $357 | +62.3% | 6,666 | 0.0% | 0.00% | – | |
| BLUAU | BLUERIVER ACQUISITION CORPunit usd.0001 | $20 | -4.8% | 2 | 0.0% | 0.00% | – | |
| CAPITALWORKS EMERGING M CL Acapitalworks emerging cw23 | $206 | -62.6% | 7,500 | 0.0% | 0.00% | – | ||
| CHAA | CATCHA INVESTMENT CORP A | $22 | +4.8% | 2 | 0.0% | 0.00% | – | |
| PRPCWS | CC NEUBERGER PRINCIPAL III Acc neuberger principal cw27 | $4,098 | +8.1% | 20,000 | 0.0% | 0.00% | – | |
| TRONU | CORNER GROWTH ACQUISITION COunit usd.0001 | $23 | +4.5% | 2 | 0.0% | 0.00% | – | |
| CORNER GROWTH ACQUISITION Acorner growth acquisiti cw23 | $2,487 | +72.9% | 16,666 | 0.0% | 0.00% | – | ||
| CPTKU | CROWN PROPTECH ACQUISITIONSunit usd.0001 | $21 | 0.0% | 2 | 0.0% | 0.00% | – | |
| DHCAU | DHC ACQUISITION CORPunit usd.0001 | $43 | +2.4% | 4 | 0.0% | 0.00% | – | |
| DP CAP ACQUISITION CORP CL Adp cap acquisition a cw23 | $1,303 | +11.9% | 25,000 | 0.0% | 0.00% | – | ||
| CSTAWS | CONSTELLATION ACQUISITION Aconstellation acq a cw27 | $897 | -54.1% | 33,332 | 0.0% | 0.00% | – | |
| CSTAU | CONSTELLATION ACQUISITION COunit usd.0001 | $44 | +2.3% | 4 | 0.0% | 0.00% | – | |
| ENPHYS ACQUISITION CORPenphys acquisition cw24 | $4,223 | +80.5% | 50,000 | 0.0% | 0.00% | – | ||
| FICVU | FRONTIER INVESTMENT CORPunit usd.0001 | $44 | +7.3% | 4 | 0.0% | 0.00% | – | |
| FRONTIER INVESTMENT CORP Afrontier investment a cw23 | $3,893 | -39.3% | 33,332 | 0.0% | 0.00% | – | ||
| GLOBAL TECHNOLOGY ACQUISIT Aglobal technology acq cw23 | $1,374 | -4.8% | 25,000 | 0.0% | 0.00% | – | ||
| GPACW | GLOBAL PARTNER ACQUISITION Aglobal partner acq a cw27 | $39 | -91.1% | 12,500 | 0.0% | 0.00% | – | |
| ESGEN ACQUISITION CORP Aesgen acquisition a cw23 | $1,120 | -43.3% | 25,000 | 0.0% | 0.00% | – | ||
| INFINITE ACQUISITION CO CL Ainfinite acquisition cw23 | $2,000 | -69.9% | 50,000 | 0.0% | 0.00% | – | ||
| INNOVATIVE INTERNATIONAL A Ainnovative international acq | $269 | -11.8% | 5,000 | 0.0% | 0.00% | – | ||
| JWSMWS | JAWS MUSTANG ACQUISITION C Ajaws mustang acq c cw26 | $1,500 | -20.0% | 37,500 | 0.0% | 0.00% | – | |
| KRNLW | KERNEL GROUP HOLDINGS INC Akernel group hldg a cw27 | $5,175 | -36.3% | 75,000 | 0.0% | 0.00% | – | |
| LAMF GLOBAL VENTURES CORP Ilamf global ventures cw23 | $1,959 | -17.1% | 25,000 | 0.0% | 0.00% | – | ||
| METALS ACQUISITION LTD Ametals acquisition ltd | $24 | +41.2% | 12 | 0.0% | 0.00% | – | ||
| METALS ACQUISITION LTD A | $48 | +17.1% | 4 | 0.0% | 0.00% | – | ||
| ALPHA PARTNERS TECHNOLOGY Aalpha partners technology cw | $2,677 | +79.3% | 33,332 | 0.0% | 0.00% | – | ||
| ALPHA PARTNERS TECHNOLOGY MEunit usd.0001 | $44 | 0.0% | 4 | 0.0% | 0.00% | – | ||
| SEMANTIX INC CL A | $4 | -20.0% | 2 | 0.0% | 0.00% | – | ||
| SEMANTIX INC CL Aalpha capit 27 | $2,105 | -46.7% | 49,999 | 0.0% | 0.00% | – | ||
| MACAW | MORINGA ACQUISITION CORP Amoringa acquisition cor cw26 | $1,079 | -61.4% | 32,500 | 0.0% | 0.00% | – | |
| PLMIW | PLUM ACQUISITION CORP I Aplum acquisition i a cw28 | $1,194 | +122.8% | 16,000 | 0.0% | 0.00% | – | |
| PORTAGE FINTECH ACQUISITIO Aportage fintech acq cw23 | $4,315 | +187.7% | 50,000 | 0.0% | 0.00% | – | ||
| PRENETICS GLOBAL LTD CL Aprenetics global ltd cw26 | $873 | -35.7% | 16,666 | 0.0% | 0.00% | – | ||
| PROJECT ENERGY REIMAGINED ACproject energy reimag cw28 | $18 | +80.0% | 150 | 0.0% | 0.00% | – | ||
| PRSRW | PROSPECTOR CAPITAL CORP CL Aprospector capital corp cw25 | $216 | -46.3% | 3,332 | 0.0% | 0.00% | – | |
| PRSRU | PROSPECTOR CAPITAL CORPunit usd.0001 | $43 | +2.4% | 4 | 0.0% | 0.00% | – | |
| PYROPHYTE ACQUISITION CORP Aphyt ws cw | $4,125 | -17.5% | 50,000 | 0.0% | 0.00% | – | ||
| RCF ACQUISITION CORP Arcf acquisition corp cw23 | $4,310 | -28.2% | 50,000 | 0.0% | 0.00% | – | ||
| RMGCW | RMG ACQUISITION CORP III Armg acquisition cl a cw27 | $1,300 | +17.3% | 10,000 | 0.0% | 0.00% | – | |
| SEMPER PARATUS ACQUISITION Asemper paratus acqu cw26 | $821 | +59.4% | 12,500 | 0.0% | 0.00% | – | ||
| SWVL HOLDINGS CORPpivotal holdings corp cw27 | $16 | -42.9% | 1,666 | 0.0% | 0.00% | – | ||
| TORTOISEECOFIN ACQUISITION Atortoiseecofin acquisit cw | $4,129 | +218.8% | 25,000 | 0.0% | 0.00% | – | ||
| TRCAU | TWIN RIDGE CAPITAL ACQUISITIunit usd.0001 | $20 | -13.0% | 2 | 0.0% | 0.00% | – | |
| TRCAWS | TWIN RIDGE CAPITAL ACQUISI Atwin ridge capital acq cw28 | $5,007 | +37.3% | 66,666 | 0.0% | 0.00% | – | |
| WALDENCAST ACQUISITION COR A | $38 | +22.6% | 4 | 0.0% | 0.00% | – | ||
| WORLDWIDE WEBB ACQUISITION Aworldwide webb acq cw23 | $1,808 | +80.8% | 50,000 | 0.0% | 0.00% | – | ||
| OCULIS HOLDING AG | $45 | -8.2% | 4 | 0.0% | 0.00% | – | ||
| PAGAYA TECHNOLOGIES LTD A | $6 | 0.0% | 4 | 0.0% | 0.00% | – | ||
| ERMENEGILDO ZEGNA NV | $14 | +7.7% | 1 | 0.0% | 0.00% | – | ||
| NEWAMSTERDAM PHARMA CO NV | $9 | -25.0% | 1 | 0.0% | 0.00% | – | ||
| ACROPOLIS INFRASTRUCTURE Aacropolis infrastructu cw26 | $4,000 | -31.0% | 66,666 | 0.0% | 0.00% | – | ||
| ACROU | ACROPOLIS INFRASTRUCTURE ACQunit usd.0001 | $21 | +5.0% | 2 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
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.