William Flores

@Dupont Capital Management Corp

Latest period2024 - Q4

Reported2d ago

Managed Assets$1.073B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
ADSKAutodesk Inc Recent Activity New Position	0.43%	$4.537M 15,349 shares@ $295.58 avg price	New Position
SOCSable Offshore Corp Recent Activity New Position	0.17%	$1.718M 75,000 shares@ $22.9 avg price	New Position
AACTAres Acquisition Corp Ii Recent Activity New Position	0.13%	$1.373M 125,000 shares@ $10.98 avg price	New Position
NENoble Corp Plc Recent Activity	0.03%	$233,710 7,443 shares@ $31.4 avg price
ABLLWAbacus Life Inc Recent Activity	0.02%	$108,000 100,000 shares@ $1.08 avg price
AISPWAirship Ai Holdings Inc Recent Activity	0.01%	$76,875 37,500 shares@ $2.05 avg price
CNCKWCoincheck Group Recent Activity New Position	0.01%	$56,100 30,000 shares@ $1.87 avg price	New Position
FBYDWFalcon S Beyond Global Inc A Recent Activity	0.01%	$21,535 25,000 shares@ $0.87 avg price
BDMDWBaird Medical Investment Hol Recent Activity New Position	0.01%	$12,500 50,000 shares@ $0.25 avg price	New Position
GCTS⤦Gct Semiconductor Holding In Recent Activity	0.01%	$10,118 75,000 shares@ $0.14 avg price