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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
G393⤦Global Technology Acquisit A
Recent Activity
Exited
0%
$1,250
25,000 shares@ $0.05 avg price
JWSWFJaws Mustang Acquisition C A
Recent Activity
Exited
0%
$1,219
37,500 shares@ $0.04 avg price
MNTN⤦Everest Consolidator Acquisi
Recent Activity
Exited
0%
$743
25,000 shares@ $0.03 avg price
6482⤦New Providence Acquisition A
Recent Activity
Exited
0%
$626
16,666 shares@ $0.04 avg price
G630⤦Mountain Co I Acquisition
Recent Activity
Exited
0%
$500
50,000 shares@ $0.01 avg price
3985⤦Griid Infrastructure Inc
Recent Activity
Exited
0%
$419
12,500 shares@ $0.04 avg price
DPCSWDp Cap Acquisition Corp Cl A
Recent Activity
Exited
0%
$388
25,000 shares@ $0.02 avg price
RCFANew Providence Acquisition C
Recent Activity
Exited
0%
$24
2 shares@ $12.0 avg price