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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
AACT⤦Ares Acquisition Corp Ii
Recent Activity
New Position
0.01%
$9,375
62,500 shares@ $0.15 avg price
CLSKWCleanspark Inc
Recent Activity
New Position
0.01%
$9,000
12,500 shares@ $0.72 avg price
AEONAeon Biopharma Inc
Recent Activity
0.01%
$6,632
12,282 shares@ $0.54 avg price
VSTEWVast Solar Pty Ltd
Recent Activity
0.01%
$5,715
75,000 shares@ $0.08 avg price
PLMJWPlum Acquisition Corp Iii
Recent Activity
0.01%
$5,563
33,332 shares@ $0.17 avg price
COCHWEnvoy Medical Inc
Recent Activity
0.01%
$4,870
100,000 shares@ $0.05 avg price
LOTWWLotus Technology Inc
Recent Activity
0.01%
$4,750
25,000 shares@ $0.19 avg price
CREVWCarbon Revolution Plc
Recent Activity
0.01%
$4,360
66,666 shares@ $0.07 avg price
BETRWBetter Home Finance Holdin
Recent Activity
0.01%
$3,750
31,250 shares@ $0.12 avg price
SDSTWStardust Power Inc
Recent Activity
0.01%
$3,388
12,500 shares@ $0.28 avg price