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William Flores

@Dupont Capital Management Corp

Latest period2024 - Q4ReportedManaged Assets$1.073BTotal holdings116
Assets growth rate-10.43%Assets growth rate (2-Q avg)-3.09%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Dupont Capital Management Corp's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 116 positions.

Assets under management

The assets under management (AUM) of Dupont Capital Management Corp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.073B in assets, with a quarterly growth rate of -10.43% and a 2-quarter average growth rate of -3.09%. The portfolio is managed by William Flores, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
3006⤦Excelfin Acquisition Corp A
Recent Activity
Exited
0%
$7,460
50,000 shares@ $0.15 avg price
THCPWThunder Bridge Capital Par A
Recent Activity
Exited
0%
$5,117
30,000 shares@ $0.18 avg price
G794⤦Sdcl Edge Acquisition Corp A
Recent Activity
Exited
0%
$5,000
50,000 shares@ $0.1 avg price
BLEURBleuacacia Ltd
Recent Activity
Exited
0%
$3,005
100,000 shares@ $0.04 avg price
PHYWFPyrophyte Acquisition Corp A
Recent Activity
Exited
0%
$3,000
50,000 shares@ $0.06 avg price
CDAWFCompass Digital Acquisition
Recent Activity
Exited
0%
$3,000
50,000 shares@ $0.06 avg price
RCFWFPerception Capital Corp Iv
Recent Activity
Exited
0%
$2,515
50,000 shares@ $0.06 avg price
3441⤦Focus Impact Acquisition A
Recent Activity
Exited
0%
$2,025
60,000 shares@ $0.04 avg price
PFTAWPortage Fintech Acquisitio A
Recent Activity
Exited
0%
$1,500
50,000 shares@ $0.03 avg price
BLEUWBlueacacia Ltd Class A
Recent Activity
Exited
0%
$1,350
50,000 shares@ $0.03 avg price