0001140361-24-003289.txt : 20240123
0001140361-24-003289.hdr.sgml : 20240123
20240123085410
ACCESSION NUMBER: 0001140361-24-003289
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240123
DATE AS OF CHANGE: 20240123
EFFECTIVENESS DATE: 20240123
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DUPONT CAPITAL MANAGEMENT CORP
CENTRAL INDEX KEY: 0001128251
ORGANIZATION NAME:
IRS NUMBER: 510350197
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05977
FILM NUMBER: 24550540
BUSINESS ADDRESS:
STREET 1: CHESTNUT RUN PLAZA
STREET 2: 974 CENTRE ROAD, BUILDING C735-1
CITY: WILMINGTON
STATE: DE
ZIP: 19805
BUSINESS PHONE: 3024776076
MAIL ADDRESS:
STREET 1: CHESTNUT RUN PLAZA
STREET 2: 974 CENTRE ROAD, BUILDING C735-1
CITY: WILMINGTON
STATE: DE
ZIP: 19805
FORMER COMPANY:
FORMER CONFORMED NAME: DUPONT CAPITAL MANAGEMENT Corp
DATE OF NAME CHANGE: 20090126
FORMER COMPANY:
FORMER CONFORMED NAME: DUPONT CAPITAL MANAGEMENT
DATE OF NAME CHANGE: 20001114
13F-HR
1
primary_doc.xml
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13F-HR
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12-31-2023
12-31-2023
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DUPONT CAPITAL MANAGEMENT CORP
CHESTNUT RUN PLAZA
974 CENTRE ROAD, BUILDING C735-1
WILMINGTON
DE
19805
13F COMBINATION REPORT
028-05977
0000721204
028-01190
RUSSELL FRANK CO/
N
William Flores
Chief Compliance Officer
302-477-6099
/s/ William Flores
Wilmington
DE
01-22-2024
0
160
1144886499
INFORMATION TABLE
2
informationtable.xml
ABACUS LIFE INC
EAST RESOURCES ACQUIS CW27
00258Y112
74000
100000
SH
SOLE
100000
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
13630518
123835
SH
SOLE
123835
0
0
ADIT EDTECH ACQUISITION
ADIT EDTECH ACQ CW27
007024110
1050
12500
SH
SOLE
12500
0
0
AEON BIOPHARMA INC
COMMON STOCK USD.0001
00791X100
22
3
SH
SOLE
3
0
0
AEON BIOPHARMA INC
WARRANTS
00791X118
4370
49999
SH
SOLE
49999
0
0
AERIES TECHNOLOGY INC
WARRANT
G0136H110
3505
50000
SH
SOLE
50000
0
0
AEVA TECHNOLOGIES INC
INTERPRIVATE ACQUISITI CW24
00835Q111
0
2
SH
SOLE
2
0
0
ALPHA PARTNERS TECHNOLOGY A
ALPHA PARTNERS TECHNOLOGY CW
G63290103
2000
33332
SH
SOLE
33332
0
0
ALPHA PARTNERS TECHNOLOGY ME
UNIT USD.0001
G63290129
45
4
SH
SOLE
4
0
0
ALPHABET INC CL C
COMMON STOCK USD.001
02079K107
38371434
272273
SH
SOLE
272273
0
0
ALTI GLOBAL INC
COMMON STOCK USD.0001
02157E106
35
4
SH
SOLE
4
0
0
AMAZON.COM INC
COMMON STOCK USD.01
023135106
34949239
230020
SH
SOLE
230020
0
0
AMERICAN ONCOLOGY NETWORK INC
WARRANTS
028719110
12625
62500
SH
SOLE
62500
0
0
AMERICAN TOWER CORP
REIT USD.01
03027X100
6545482
30320
SH
SOLE
30320
0
0
AMETEK INC
COMMON STOCK USD.01
031100100
12615239
76507
SH
SOLE
76507
0
0
AMPHENOL CORP CL A
COMMON STOCK USD.001
032095101
10023133
101111
SH
SOLE
101111
0
0
ANALOG DEVICES INC
COMMON STOCK USD.167
032654105
10449021
52624
SH
SOLE
52624
0
0
APPLE INC
COMMON STOCK USD.00001
037833100
50805394
263883
SH
SOLE
263883
0
0
APPLIED MATERIALS INC
COMMON STOCK USD.01
038222105
13626521
84078
SH
SOLE
84078
0
0
AUTODESK INC
COMMON STOCK USD.01
052769106
9459685
38852
SH
SOLE
38852
0
0
AUTOZONE INC
COMMON STOCK USD.01
053332102
6189950
2394
SH
SOLE
2394
0
0
AVERY DENNISON CORP
COMMON STOCK USD1.0
053611109
8663567
42855
SH
SOLE
42855
0
0
BANK OF AMERICA CORP
COMMON STOCK USD.01
060505104
13112007
389427
SH
SOLE
389427
0
0
BETTER HOME FINANCE HOLDIN
BETTER HOME + FINANCE CW26
08774B110
4531
31250
SH
SOLE
31250
0
0
BITE ACQUISITION CORP
BITE ACQUISITION CORP CW27
09175K113
750
25000
SH
SOLE
25000
0
0
BLACKSTONE INC
COMMON STOCK USD.00001
09260D107
9317838
71172
SH
SOLE
71172
0
0
BLEUACACIA LTD
RIGHT
G11728139
4050
100000
SH
SOLE
100000
0
0
BLUEACACIA LTD CLASS A
BLUEACACIA LTD CL A CW23
G11728113
995
50000
SH
SOLE
50000
0
0
BLUERIVER ACQUISITION CORP
UNIT USD.0001
G1261Q123
22
2
SH
SOLE
2
0
0
BLUERIVER ACQUISITION CORP A
BLUERIVER ACQUISIT A CW26
G1261Q115
265
6666
SH
SOLE
6666
0
0
BOOKING HOLDINGS INC
COMMON STOCK USD.008
09857L108
11425596
3221
SH
SOLE
3221
0
0
BOSTON SCIENTIFIC CORP
COMMON STOCK USD.01
101137107
13479558
233170
SH
SOLE
233170
0
0
CAPITALWORKS EMERGING M CL A
CAPITALWORKS EMERGING CW23
G1889L126
206
7500
SH
SOLE
7500
0
0
CATCHA INVESTMENT CORP A
COMMON STOCK USD.0001
G1962Y102
22
2
SH
SOLE
2
0
0
CHECHE GROUP INC
COMMON STOCK USD.00001
G20707108
7
1
SH
SOLE
1
0
0
CHECHE GROUP INC
CHECHE GROUP INC 28
G20707116
1867
33333
SH
SOLE
33333
0
0
CHEVRON CORP
COMMON STOCK USD.75
166764100
13586388
91086
SH
SOLE
91086
0
0
CHUBB LTD
COMMON STOCK
H1467J104
12358358
54683
SH
SOLE
54683
0
0
COMPASS DIGITAL ACQUISITION
COMPASS DIGITAL ACQ CW23
G2476C123
2500
50000
SH
SOLE
50000
0
0
COMPLETE SOLARIA INC
COMPLETE SOLARIA INC CW27
20460L112
424
12500
SH
SOLE
12500
0
0
CONCORD ACQUISITION CORP A
CONCORD ACQUISITION A CW28
20607U116
8667
66666
SH
SOLE
66666
0
0
CONCORD ACQUISITION CORP A
CONCORD ACQ CL A CW28
20607V114
7500
75000
SH
SOLE
75000
0
0
CONCORD ACQUISITION CORP II
UNIT USD.0001
20607U207
22
2
SH
SOLE
2
0
0
CONOCOPHILLIPS
COMMON STOCK USD.01
20825C104
12680996
109253
SH
SOLE
109253
0
0
CONSTELLATION ACQUISITION A
CONSTELLATION ACQ A CW27
G2R18K113
633
33332
SH
SOLE
33332
0
0
CONSTELLATION ACQUISITION CO
UNIT USD.0001
G2R18K121
44
4
SH
SOLE
4
0
0
CONSTELLATION BRANDS INC A
COMMON STOCK USD.01
21036P108
10505972
43458
SH
SOLE
43458
0
0
CONSTELLATION ENERGY
COMMON STOCK
21037T109
8694980
74386
SH
SOLE
74386
0
0
CONX CORP CLASS A SHARES
CONX CORP CLASS A CW27
212873111
7650
25000
SH
SOLE
25000
0
0
CORNER GROWTH ACQUISITION A
CORNER GROWTH ACQUISITI CW23
G2426E120
500
16666
SH
SOLE
16666
0
0
CORNER GROWTH ACQUISITION CO
UNIT USD.0001
G2426E112
23
2
SH
SOLE
2
0
0
CORTEVA INC
COMMON STOCK USD.01
22052L104
204149886
4260223
SH
SOLE
4260223
0
0
CROWN HOLDINGS INC
COMMON STOCK USD5.0
228368106
6605339
71727
SH
SOLE
71727
0
0
CROWN PROPTECH ACQUISITIONS
UNIT USD.0001
G25741128
21
2
SH
SOLE
2
0
0
D WAVE QUANTUM INC
COMMON STOCK USD.0001
26740W109
2
2
SH
SOLE
2
0
0
DANAHER CORP
COMMON STOCK USD.01
235851102
13003621
56210
SH
SOLE
56210
0
0
DECKERS OUTDOOR CORP
COMMON STOCK USD.01
243537107
10287806
15391
SH
SOLE
15391
0
0
DHC ACQUISITION CORP
UNIT USD.0001
G2758T125
44
4
SH
SOLE
4
0
0
DHC ACQUISITION CORP A
DHC ACQUISITION CORP A CW27
G2758T117
1024
58332
SH
SOLE
58332
0
0
DP CAP ACQUISITION CORP CL A
DP CAP ACQUISITION A CW23
G2R05B126
500
25000
SH
SOLE
25000
0
0
EDIFY ACQUISITION CORP CL A
EDIFY ACQ CL A CW27
28059Q111
36
2500
SH
SOLE
2500
0
0
ELI LILLY CO
COMMON STOCK
532457108
14741464
25289
SH
SOLE
25289
0
0
ENPHYS ACQUISITION CORP
ENPHYS ACQUISITION CW24
G3167L117
2500
50000
SH
SOLE
50000
0
0
ENVOY MEDICAL INC
ENVOY MEDICAL INC CW27
29415V117
2000
100000
SH
SOLE
100000
0
0
EQUITY LIFESTYLE PROPERTIES
REIT USD.01
29472R108
10805317
153180
SH
SOLE
153180
0
0
ERMENEGILDO ZEGNA NV
COMMON STOCK
N30577105
12
1
SH
SOLE
1
0
0
ESGEN ACQUISITION CORP A
ESGEN ACQUISITION A CW23
G3R95N111
1000
25000
SH
SOLE
25000
0
0
EVEREST CONSOLIDATOR ACQUISI
EVEREST CONSOLIDATOR CW23
29978K110
3250
25000
SH
SOLE
25000
0
0
EXCELFIN ACQUISITION CORP A
EXCELFIN ACQUISITION CW23
30069X110
1015
50000
SH
SOLE
50000
0
0
FALCON S BEYOND GLOBAL INC A
FALCON S BEYOND GLOBAL 27
306121112
18750
25000
SH
SOLE
25000
0
0
FLAME ACQUISITION CORP CL A
FLAME ACQUISITION CL A CW28
33850F116
144750
75000
SH
SOLE
75000
0
0
FOCUS IMPACT ACQUISITION A
FOCUS IMPACT ACQUISIT CW23
34417L117
2094
60000
SH
SOLE
60000
0
0
FREEPORT MCMORAN INC
COMMON STOCK USD.1
35671D857
9569268
224789
SH
SOLE
224789
0
0
FRONTIER INVESTMENT CORP
UNIT USD.0001
G36816117
52
4
SH
SOLE
4
0
0
FRONTIER INVESTMENT CORP A
FRONTIER INVESTMENT A CW23
G36816125
1233
33332
SH
SOLE
33332
0
0
GENEDX HOLDINGS CORP
GENEDX HOLDINGS CORP
81663L119
79
6666
SH
SOLE
6666
0
0
GETTY IMAGES HOLDINGS INC
COMMON STOCK USD.0001
374275105
21
4
SH
SOLE
4
0
0
GLOBAL PARTNER ACQUISITION A
GLOBAL PARTNER ACQ A CW27
G3934P128
314
12500
SH
SOLE
12500
0
0
GLOBAL TECHNOLOGY ACQUISIT A
GLOBAL TECHNOLOGY ACQ CW23
G3934N115
699
25000
SH
SOLE
25000
0
0
GOAL ACQUISITIONS CORP
GOAL ACQUISITIONS CORP CW
38021H115
500
100000
SH
SOLE
100000
0
0
HIPPO HOLDINGS INC
HIPPO HOLDINGS INC A CW27
433539111
80
3999
SH
SOLE
3999
0
0
IDEX CORP
COMMON STOCK USD.01
45167R104
9345066
43043
SH
SOLE
43043
0
0
INVESCO S P 500 EQUAL WEIGHT E
INVESCO S+P 500 EQUAL WEIGHT
46137V357
26144146
165679
SH
SOLE
165679
0
0
IRIS ACQUISITION CORP
TRIBE CAPITAL GROWTH CORP CW
89601Y119
227
6250
SH
SOLE
6250
0
0
ISHARES CORE S P MID CAP ETF
ISHARES CORE S+P MIDCAP ETF
464287507
24060777
86815
SH
SOLE
86815
0
0
ISHARES MSCI EMERGING MARKETS
ISHARES MSCI EMERGING MARKET
464287234
32951291
819480
SH
SOLE
819480
0
0
ISHARES MSCI JAPAN ETF
ISHARES MSCI JAPAN ETF
46434G822
8361226
130359
SH
SOLE
130359
0
0
JAWS MUSTANG ACQUISITION C A
JAWS MUSTANG ACQ C CW26
G50737124
1489
37500
SH
SOLE
37500
0
0
JOHNSON JOHNSON
COMMON STOCK USD1.0
478160104
12196253
77812
SH
SOLE
77812
0
0
JPMORGAN CHASE CO
COMMON STOCK USD1.0
46625H100
20189339
118691
SH
SOLE
118691
0
0
KERNEL GROUP HOLDINGS INC A
KERNEL GROUP HLDG A CW27
G5259L129
1583
75000
SH
SOLE
75000
0
0
L CATTERTON ASIA ACQ CLASS A
L CATTERTON ASIA ACQ CW
G5346G117
17000
25000
SH
SOLE
25000
0
0
LAMF GLOBAL VENTURES CORP I
LAMF GLOBAL VENTURES CW23
G5338L124
575
25000
SH
SOLE
25000
0
0
LEDDARTECH HOLDINGS INC
COMMON STOCK
52328E105
21
8
SH
SOLE
8
0
0
MARSH MCLENNAN COS
COMMON STOCK USD1.0
571748102
10657877
56251
SH
SOLE
56251
0
0
MASTERCARD INC A
COMMON STOCK USD.0001
57636Q104
25996211
60951
SH
SOLE
60951
0
0
META PLATFORMS INC CLASS A
COMMON STOCK USD.000006
30303M102
24102552
68094
SH
SOLE
68094
0
0
METALS ACQUISITION LTD A
METALS ACQUISITION LTD
G60409102
21
12
SH
SOLE
12
0
0
METALS ACQUISITION LTD A
COMMON STOCK USD.0001
G60409110
49
4
SH
SOLE
4
0
0
MICROSOFT CORP
COMMON STOCK USD.00000625
594918104
59001428
156902
SH
SOLE
156902
0
0
MORGAN STANLEY
COMMON STOCK USD.01
617446448
10506664
112672
SH
SOLE
112672
0
0
MORINGA ACQUISITION CORP A
MORINGA ACQUISITION COR CW26
G6S23K124
1056
32500
SH
SOLE
32500
0
0
MOUNTAIN CO I ACQUISITION
MOUNTAIN + CO I ACQ CW23
G6301J112
1460
50000
SH
SOLE
50000
0
0
MOVELLA HOLDINGS INC
PATHFINDER ACQ CL A CW27
62459N113
360
20000
SH
SOLE
20000
0
0
NEW PROVIDENCE ACQUISITION A
NEW PROVIDENCE ACQ A CW27
64823D110
708
16666
SH
SOLE
16666
0
0
NEW PROVIDENCE ACQUISITION C
UNIT USD.0001
64823D201
21
2
SH
SOLE
2
0
0
NEWAMSTERDAM PHARMA CO NV
COMMON STOCK
N62509109
11
1
SH
SOLE
1
0
0
NEXTERA ENERGY INC
COMMON STOCK USD.01
65339F101
9236064
152059
SH
SOLE
152059
0
0
NOBLE CORP PLC
COMMON STOCK
G65431127
358455
7443
SH
SOLE
7443
0
0
NORTHERN STAR INVESTMENT C A
NORTHERN STAR INV CL A CW28
66573W115
104
20000
SH
SOLE
20000
0
0
NVIDIA CORP
COMMON STOCK USD.001
67066G104
27346544
55221
SH
SOLE
55221
0
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK USD.2
674599105
9248183
154885
SH
SOLE
154885
0
0
OCULIS HOLDING AG
COMMON STOCK
H5870P102
44
4
SH
SOLE
4
0
0
PAGAYA TECHNOLOGIES LTD A
PAGAYA TECHNOLOGIES LTD 27
M7S64L107
7330
33332
SH
SOLE
33332
0
0
PAGAYA TECHNOLOGIES LTD A
COMMON STOCK USD.0001
M7S64L115
6
4
SH
SOLE
4
0
0
PEPSICO INC
COMMON STOCK USD.017
713448108
11103800
65378
SH
SOLE
65378
0
0
PHOENIX BIOTECH ACQUISI CL A
PHOENIX BIOTECH ACQ CW26
71902K113
344
12500
SH
SOLE
12500
0
0
PLUM ACQUISITION CORP I A
PLUM ACQUISITION I A CW28
G7134L118
2080
16000
SH
SOLE
16000
0
0
PORTAGE FINTECH ACQUISITIO A
PORTAGE FINTECH ACQ CW23
G7185D114
6000
50000
SH
SOLE
50000
0
0
PRENETICS GLOBAL LTD CL A
PRENETICS GLOBAL LTD CW26
G72245114
134
16666
SH
SOLE
16666
0
0
PROCTER GAMBLE CO/THE
COMMON STOCK
742718109
15480193
105638
SH
SOLE
105638
0
0
PROJECT ENERGY REIMAGINED AC
PROJECT ENERGY REIMAG CW28
G72556114
3
150
SH
SOLE
150
0
0
PROLOGIS INC
REIT USD.01
74340W103
13220694
99180
SH
SOLE
99180
0
0
PROSPECTOR LEDDARTECH ALMALC
PROSPECTOR LEDDARTECH ALM 28
52328E113
283
3333
SH
SOLE
3333
0
0
PYROPHYTE ACQUISITION CORP A
PHYT WS CW
G7308P127
2505
50000
SH
SOLE
50000
0
0
RCF ACQUISITION CORP A
RCF ACQUISITION CORP CW23
G7330C110
3878
50000
SH
SOLE
50000
0
0
RIGEL RESOURCE ACQUISIT CL A
RIGEL RESOURCE ACQUISI CW23
G7573M114
6250
50000
SH
SOLE
50000
0
0
RMG ACQUISITION CORP III A
RMG ACQUISITION CL A CW27
G76088122
775
10000
SH
SOLE
10000
0
0
S P GLOBAL INC
COMMON STOCK USD1.0
78409V104
9790116
22224
SH
SOLE
22224
0
0
SALESFORCE INC
COMMON STOCK USD.001
79466L302
16887799
64178
SH
SOLE
64178
0
0
SCREAMING EAGLE ACQ CLASS A
COMMON STOCK USD.0001
G79407105
3180000
300000
SH
SOLE
300000
0
0
SCREAMING EAGLE ACQ CLASS A
SCREAMING EAGLE ACQ CL A 27
G79407121
45010
100000
SH
SOLE
100000
0
0
SDCL EDGE ACQUISITION CORP A
SDCL EDGE ACQ CL A CW28
G79471127
1575
50000
SH
SOLE
50000
0
0
SEMANTIX INC CL A
COMMON STOCK USD.001
G6332A106
1
2
SH
SOLE
2
0
0
SEMANTIX INC CL A
ALPHA CAPIT 27
G6332A114
600
49999
SH
SOLE
49999
0
0
SEMPER PARATUS ACQUISITION A
SEMPER PARATUS ACQU CW26
G8028L131
500
12500
SH
SOLE
12500
0
0
SERVICENOW INC
COMMON STOCK USD.001
81762P102
11560296
16363
SH
SOLE
16363
0
0
SIZZLE ACQUISITION CORP
SIZZLE ACQUISITION CORP CW26
83014E117
1138
12500
SH
SOLE
12500
0
0
SOCIAL LEVERAGE ACQUISITIO A
SOCIAL LEVERAGE ACQ A CW27
83363K110
84
2500
SH
SOLE
2500
0
0
SWVL HOLDINGS CORP
PIVOTAL HOLDINGS CORP CW27
G86302117
11
1666
SH
SOLE
1666
0
0
SYSTEM1 INC
COMMON STOCK USD.0001
87200P109
2
1
SH
SOLE
1
0
0
TAIWAN SEMICONDUCTOR SP ADR
ADR
874039100
20011888
192422
SH
SOLE
192422
0
0
TARGET GLOBAL ACQUISITION A
TARGET GLOBAL ACQ I CW27
G8675N125
7000
100000
SH
SOLE
100000
0
0
TESLA INC
COMMON STOCK USD.001
88160R101
7052359
28382
SH
SOLE
28382
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK USD1.0
883556102
16910439
31859
SH
SOLE
31859
0
0
THUNDER BRIDGE CAPITAL PAR A
THUNDER BRIDGE CAPITAL CW
88605L115
2684
30000
SH
SOLE
30000
0
0
TJX COMPANIES INC
COMMON STOCK USD1.0
872540109
10096207
107624
SH
SOLE
107624
0
0
TORTOISEECOFIN ACQUISITION A
TORTOISEECOFIN ACQUISIT CW
G8956E117
2223
25000
SH
SOLE
25000
0
0
TRANE TECHNOLOGIES PLC
COMMON STOCK USD1.0
G8994E103
11567445
47427
SH
SOLE
47427
0
0
TRANSDIGM GROUP INC
COMMON STOCK USD.01
893641100
10792760
10669
SH
SOLE
10669
0
0
TWELVE SEAS INVESTMENT CO II
UNIT USD.0001
90118T205
41
4
SH
SOLE
4
0
0
TWELVE SEAS INVTMNT CO II A
TWELVE SEAS INV II A CW28
90118T114
500
13332
SH
SOLE
13332
0
0
UNION PACIFIC CORP
COMMON STOCK USD2.5
907818108
12165804
49531
SH
SOLE
49531
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK USD.01
91324P102
22408143
42563
SH
SOLE
42563
0
0
VANGUARD FTSE EMERGING MARKETS
VANGUARD FTSE EMERGING MARKE
922042858
36805749
895517
SH
SOLE
895517
0
0
VOLATO GROUP INC
PROOF ACQUISITION CORP CW23
74349W112
2778
25000
SH
SOLE
25000
0
0
WALDENCAST ACQUISITION COR A
COMMON STOCK USD.0001
G9503X103
44
4
SH
SOLE
4
0
0
WALDENCAST ACQUISITION COR A
WALDENCAST ACQ CL A CW27
G9503X111
11266
13332
SH
SOLE
13332
0
0
WALMART INC
COMMON STOCK USD.1
931142103
16048928
101801
SH
SOLE
101801
0
0
XBP EUROPE HOLDINGS INC
WARRANTS
98400V119
146
2500
SH
SOLE
2500
0
0