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Dupont Capital Management Corp. – ‘13F-HR’ for 12/31/23 – ‘INFO-TABLE’

On: Tuesday, 1/23/24, at 8:54am ET · Effective: 1/23/24 · For: 12/31/23 · Accession #: 1140361-24-3289 · File #s: 28-01190, 28-05977

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 1/23/24  Dupont Capital Management Corp.   13F-HR     12/31/23    2:70K                                    Broadridge Fin’l So… Inc

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      5K 
                Money Manager -- primary_doc.xml/2.2                             
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML     67K 
                informationtable.xml

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — informationtable.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Information Table – Plain Text – SEC Website – EDGAR System – XML Data – <?xml?> File

SEC Info℠ rendering: Portfolio Securities Holdings Info Table

Dupont Capital Management Corp.
DE
· Form 13F Combination Report

§13(f) Securities Holdings · For: 12/31/23 · Assets: $1,144,886,499,000 · History: Assets Under Management

Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.

Security				Market Valueª		Shares or Principal			Investment Discretion	Other Managersº	Voting Authority
Issuer Name	Issue Class	Opt.	CUSIP/CINS	$1000s	Weight	Amount	S/P	Price	Investment Discretion	Other Managersº	Sole	Shared	None
										↓List	*(S/P Amounts or For All)*

ABACUS LIFE INC	EAST RESOURCES ACQUIS CW27	–	00258Y·11·2	74,000	0.01%	100,000	Sh.	740.00	Sole	–	Sole	–	–
ABBOTT LABORATORIES	COMMON STOCK	–	002824·10·0	13,630,518	1.19%	123,835	Sh.	110,070.00	Sole	–	Sole	–	–
ADIT EDTECH ACQUISITION	ADIT EDTECH ACQ CW27	–	007024·11·0	1,050	0.00%	12,500	Sh.	84.00	Sole	–	Sole	–	–
AEON BIOPHARMA INC	COMMON STOCK USD.0001	–	00791X·10·0	22	0.00%	3	Sh.	7,333.33	Sole	–	Sole	–	–
AEON BIOPHARMA INC	WARRANTS	–	00791X·11·8	4,370	0.00%	49,999	Sh.	87.40	Sole	–	Sole	–	–
AERIES TECHNOLOGY INC	WARRANT	–	G0136H·11·0	3,505	0.00%	50,000	Sh.	70.10	Sole	–	Sole	–	–
AEVA TECHNOLOGIES INC	INTERPRIVATE ACQUISITI CW24	–	00835Q·11·1	–	–	2	Sh.	?	Sole	–	Sole	–	–
ALPHA PARTNERS TECHNOLOGY A	ALPHA PARTNERS TECHNOLOGY CW	–	G63290·10·3	2,000	0.00%	33,332	Sh.	60.00	Sole	–	Sole	–	–
ALPHA PARTNERS TECHNOLOGY ME	UNIT USD.0001	–	G63290·12·9	45	0.00%	4	Sh.	11,250.00	Sole	–	Sole	–	–
ALPHABET INC CL C	COMMON STOCK USD.001	–	02079K·10·7	38,371,434	3.35%	272,273	Sh.	140,930.00	Sole	–	Sole	–	–
ALTI GLOBAL INC	COMMON STOCK USD.0001	–	02157E·10·6	35	0.00%	4	Sh.	8,750.00	Sole	–	Sole	–	–
AMAZON.COM INC	COMMON STOCK USD.01	–	023135·10·6	34,949,239	3.05%	230,020	Sh.	151,940.00	Sole	–	Sole	–	–
AMERICAN ONCOLOGY NETWORK INC	WARRANTS	–	028719·11·0	12,625	0.00%	62,500	Sh.	202.00	Sole	–	Sole	–	–
AMERICAN TOWER CORP	REIT USD.01	–	03027X·10·0	6,545,482	0.57%	30,320	Sh.	215,880.01	Sole	–	Sole	–	–
AMETEK INC	COMMON STOCK USD.01	–	031100·10·0	12,615,239	1.10%	76,507	Sh.	164,890.00	Sole	–	Sole	–	–
AMPHENOL CORP CL A	COMMON STOCK USD.001	–	032095·10·1	10,023,133	0.88%	101,111	Sh.	99,130.00	Sole	–	Sole	–	–
ANALOG DEVICES INC	COMMON STOCK USD.167	–	032654·10·5	10,449,021	0.91%	52,624	Sh.	198,559.99	Sole	–	Sole	–	–
APPLE INC	COMMON STOCK USD.00001	–	037833·10·0	50,805,394	4.44%	263,883	Sh.	192,530.00	Sole	–	Sole	–	–
APPLIED MATERIALS INC	COMMON STOCK USD.01	–	038222·10·5	13,626,521	1.19%	84,078	Sh.	162,069.99	Sole	–	Sole	–	–
AUTODESK INC	COMMON STOCK USD.01	–	052769·10·6	9,459,685	0.83%	38,852	Sh.	243,480.00	Sole	–	Sole	–	–
AUTOZONE INC	COMMON STOCK USD.01	–	053332·10·2	6,189,950	0.54%	2,394	Sh.	2,585,609.86	Sole	–	Sole	–	–
AVERY DENNISON CORP	COMMON STOCK USD1.0	–	053611·10·9	8,663,567	0.76%	42,855	Sh.	202,160.00	Sole	–	Sole	–	–
BANK OF AMERICA CORP	COMMON STOCK USD.01	–	060505·10·4	13,112,007	1.15%	389,427	Sh.	33,670.00	Sole	–	Sole	–	–
BETTER HOME FINANCE HOLDIN	BETTER HOME + FINANCE CW26	–	08774B·11·0	4,531	0.00%	31,250	Sh.	144.99	Sole	–	Sole	–	–
BITE ACQUISITION CORP	BITE ACQUISITION CORP CW27	–	09175K·11·3	750	0.00%	25,000	Sh.	30.00	Sole	–	Sole	–	–
BLACKSTONE INC	COMMON STOCK USD.00001	–	09260D·10·7	9,317,838	0.81%	71,172	Sh.	130,920.00	Sole	–	Sole	–	–
BLEUACACIA LTD	RIGHT	–	G11728·13·9	4,050	0.00%	100,000	Sh.	40.50	Sole	–	Sole	–	–
BLUEACACIA LTD CLASS A	BLUEACACIA LTD CL A CW23	–	G11728·11·3	995	0.00%	50,000	Sh.	19.90	Sole	–	Sole	–	–
BLUERIVER ACQUISITION CORP	UNIT USD.0001	–	G1261Q·12·3	22	0.00%	2	Sh.	11,000.00	Sole	–	Sole	–	–
BLUERIVER ACQUISITION CORP A	BLUERIVER ACQUISIT A CW26	–	G1261Q·11·5	265	0.00%	6,666	Sh.	39.75	Sole	–	Sole	–	–
BOOKING HOLDINGS INC	COMMON STOCK USD.008	–	09857L·10·8	11,425,596	1.00%	3,221	Sh.	3,547,220.12	Sole	–	Sole	–	–
BOSTON SCIENTIFIC CORP	COMMON STOCK USD.01	–	101137·10·7	13,479,558	1.18%	233,170	Sh.	57,810.00	Sole	–	Sole	–	–
CAPITALWORKS EMERGING M CL A	CAPITALWORKS EMERGING CW23	–	G1889L·12·6	206	0.00%	7,500	Sh.	27.47	Sole	–	Sole	–	–
CATCHA INVESTMENT CORP A	COMMON STOCK USD.0001	–	G1962Y·10·2	22	0.00%	2	Sh.	11,000.00	Sole	–	Sole	–	–
CHECHE GROUP INC	CHECHE GROUP INC 28	–	G20707·11·6	1,867	0.00%	33,333	Sh.	56.01	Sole	–	Sole	–	–
CHECHE GROUP INC	COMMON STOCK USD.00001	–	G20707·10·8	7	0.00%	1	Sh.	≈7,000.00	Sole	–	Sole	–	–
CHEVRON CORP	COMMON STOCK USD.75	–	166764·10·0	13,586,388	1.19%	91,086	Sh.	149,160.00	Sole	–	Sole	–	–
CHUBB LTD	COMMON STOCK	–	H1467J·10·4	12,358,358	1.08%	54,683	Sh.	226,000.00	Sole	–	Sole	–	–
COMPASS DIGITAL ACQUISITION	COMPASS DIGITAL ACQ CW23	–	G2476C·12·3	2,500	0.00%	50,000	Sh.	50.00	Sole	–	Sole	–	–
COMPLETE SOLARIA INC	COMPLETE SOLARIA INC CW27	–	20460L·11·2	424	0.00%	12,500	Sh.	33.92	Sole	–	Sole	–	–
CONCORD ACQUISITION CORP A	CONCORD ACQ CL A CW28	–	20607V·11·4	7,500	0.00%	75,000	Sh.	100.00	Sole	–	Sole	–	–
CONCORD ACQUISITION CORP A	CONCORD ACQUISITION A CW28	–	20607U·11·6	8,667	0.00%	66,666	Sh.	130.01	Sole	–	Sole	–	–
CONCORD ACQUISITION CORP II	UNIT USD.0001	–	20607U·20·7	22	0.00%	2	Sh.	11,000.00	Sole	–	Sole	–	–
CONOCOPHILLIPS	COMMON STOCK USD.01	–	20825C·10·4	12,680,996	1.11%	109,253	Sh.	116,070.00	Sole	–	Sole	–	–
CONSTELLATION ACQUISITION A	CONSTELLATION ACQ A CW27	–	G2R18K113 ?	633	0.00%	33,332	Sh.	18.99	Sole	–	Sole	–	–
CONSTELLATION ACQUISITION CO	UNIT USD.0001	–	G2R18K121 ?	44	0.00%	4	Sh.	11,000.00	Sole	–	Sole	–	–
CONSTELLATION BRANDS INC A	COMMON STOCK USD.01	–	21036P·10·8	10,505,972	0.92%	43,458	Sh.	241,750.01	Sole	–	Sole	–	–
CONSTELLATION ENERGY	COMMON STOCK	–	21037T·10·9	8,694,980	0.76%	74,386	Sh.	116,890.01	Sole	–	Sole	–	–
CONX CORP CLASS A SHARES	CONX CORP CLASS A CW27	–	212873·11·1	7,650	0.00%	25,000	Sh.	306.00	Sole	–	Sole	–	–
CORNER GROWTH ACQUISITION A	CORNER GROWTH ACQUISITI CW23	–	G2426E·12·0	500	0.00%	16,666	Sh.	30.00	Sole	–	Sole	–	–
CORNER GROWTH ACQUISITION CO	UNIT USD.0001	–	G2426E·11·2	23	0.00%	2	Sh.	11,500.00	Sole	–	Sole	–	–
CORTEVA INC	COMMON STOCK USD.01	–	22052L·10·4	204,149,886	17.83%	4,260,223	Sh.	47,920.00	Sole	–	Sole	–	–
CROWN HOLDINGS INC	COMMON STOCK USD5.0	–	228368·10·6	6,605,339	0.58%	71,727	Sh.	92,089.99	Sole	–	Sole	–	–
CROWN PROPTECH ACQUISITIONS	UNIT USD.0001	–	G25741·12·8	21	0.00%	2	Sh.	10,500.00	Sole	–	Sole	–	–
D WAVE QUANTUM INC	COMMON STOCK USD.0001	–	26740W·10·9	2	0.00%	2	Sh.	≈1,000.00	Sole	–	Sole	–	–
DANAHER CORP	COMMON STOCK USD.01	–	235851·10·2	13,003,621	1.14%	56,210	Sh.	231,339.99	Sole	–	Sole	–	–
DECKERS OUTDOOR CORP	COMMON STOCK USD.01	–	243537·10·7	10,287,806	0.90%	15,391	Sh.	668,429.99	Sole	–	Sole	–	–
DHC ACQUISITION CORP	UNIT USD.0001	–	G2758T·12·5	44	0.00%	4	Sh.	11,000.00	Sole	–	Sole	–	–
DHC ACQUISITION CORP A	DHC ACQUISITION CORP A CW27	–	G2758T·11·7	1,024	0.00%	58,332	Sh.	17.55	Sole	–	Sole	–	–
DP CAP ACQUISITION CORP CL A	DP CAP ACQUISITION A CW23	–	G2R05B126 ?	500	0.00%	25,000	Sh.	20.00	Sole	–	Sole	–	–
EDIFY ACQUISITION CORP CL A	EDIFY ACQ CL A CW27	–	28059Q·11·1	36	0.00%	2,500	Sh.	14.40	Sole	–	Sole	–	–
ELI LILLY CO	COMMON STOCK	–	532457·10·8	14,741,464	1.29%	25,289	Sh.	582,920.00	Sole	–	Sole	–	–
ENPHYS ACQUISITION CORP	ENPHYS ACQUISITION CW24	–	G3167L·11·7	2,500	0.00%	50,000	Sh.	50.00	Sole	–	Sole	–	–
ENVOY MEDICAL INC	ENVOY MEDICAL INC CW27	–	29415V·11·7	2,000	0.00%	100,000	Sh.	20.00	Sole	–	Sole	–	–
EQUITY LIFESTYLE PROPERTIES	REIT USD.01	–	29472R·10·8	10,805,317	0.94%	153,180	Sh.	70,540.00	Sole	–	Sole	–	–
ERMENEGILDO ZEGNA NV	COMMON STOCK	–	N30577·10·5	12	0.00%	1	Sh.	12,000.00	Sole	–	Sole	–	–
ESGEN ACQUISITION CORP A	ESGEN ACQUISITION A CW23	–	G3R95N111 ?	1,000	0.00%	25,000	Sh.	40.00	Sole	–	Sole	–	–
EVEREST CONSOLIDATOR ACQUISI	EVEREST CONSOLIDATOR CW23	–	29978K·11·0	3,250	0.00%	25,000	Sh.	130.00	Sole	–	Sole	–	–
EXCELFIN ACQUISITION CORP A	EXCELFIN ACQUISITION CW23	–	30069X·11·0	1,015	0.00%	50,000	Sh.	20.30	Sole	–	Sole	–	–
FALCON S BEYOND GLOBAL INC A	FALCON S BEYOND GLOBAL 27	–	306121·11·2	18,750	0.00%	25,000	Sh.	750.00	Sole	–	Sole	–	–
FLAME ACQUISITION CORP CL A	FLAME ACQUISITION CL A CW28	–	33850F·11·6	144,750	0.01%	75,000	Sh.	1,930.00	Sole	–	Sole	–	–
FOCUS IMPACT ACQUISITION A	FOCUS IMPACT ACQUISIT CW23	–	34417L·11·7	2,094	0.00%	60,000	Sh.	34.90	Sole	–	Sole	–	–
FREEPORT MCMORAN INC	COMMON STOCK USD.1	–	35671D·85·7	9,569,268	0.84%	224,789	Sh.	42,570.00	Sole	–	Sole	–	–
FRONTIER INVESTMENT CORP	UNIT USD.0001	–	G36816·11·7	52	0.00%	4	Sh.	13,000.00	Sole	–	Sole	–	–
FRONTIER INVESTMENT CORP A	FRONTIER INVESTMENT A CW23	–	G36816·12·5	1,233	0.00%	33,332	Sh.	36.99	Sole	–	Sole	–	–
GENEDX HOLDINGS CORP	GENEDX HOLDINGS CORP	–	81663L·11·9	79	0.00%	6,666	Sh.	11.85	Sole	–	Sole	–	–
GETTY IMAGES HOLDINGS INC	COMMON STOCK USD.0001	–	374275·10·5	21	0.00%	4	Sh.	5,250.00	Sole	–	Sole	–	–
GLOBAL PARTNER ACQUISITION A	GLOBAL PARTNER ACQ A CW27	–	G3934P·12·8	314	0.00%	12,500	Sh.	25.12	Sole	–	Sole	–	–
GLOBAL TECHNOLOGY ACQUISIT A	GLOBAL TECHNOLOGY ACQ CW23	–	G3934N·11·5	699	0.00%	25,000	Sh.	27.96	Sole	–	Sole	–	–
GOAL ACQUISITIONS CORP	GOAL ACQUISITIONS CORP CW	–	38021H·11·5	500	0.00%	100,000	Sh.	5.00	Sole	–	Sole	–	–
HIPPO HOLDINGS INC	HIPPO HOLDINGS INC A CW27	–	433539·11·1	80	0.00%	3,999	Sh.	20.01	Sole	–	Sole	–	–
IDEX CORP	COMMON STOCK USD.01	–	45167R·10·4	9,345,066	0.82%	43,043	Sh.	217,110.01	Sole	–	Sole	–	–
INVESCO S P 500 EQUAL WEIGHT E	INVESCO S+P 500 EQUAL WEIGHT	–	46137V·35·7	26,144,146	2.28%	165,679	Sh.	157,800.00	Sole	–	Sole	–	–
IRIS ACQUISITION CORP	TRIBE CAPITAL GROWTH CORP CW	–	89601Y·11·9	227	0.00%	6,250	Sh.	36.32	Sole	–	Sole	–	–
ISHARES CORE S P MID CAP ETF	ISHARES CORE S+P MIDCAP ETF	–	464287·50·7	24,060,777	2.10%	86,815	Sh.	277,150.00	Sole	–	Sole	–	–
ISHARES MSCI EMERGING MARKETS	ISHARES MSCI EMERGING MARKET	–	464287·23·4	32,951,291	2.88%	819,480	Sh.	40,210.00	Sole	–	Sole	–	–
ISHARES MSCI JAPAN ETF	ISHARES MSCI JAPAN ETF	–	46434G·82·2	8,361,226	0.73%	130,359	Sh.	64,140.00	Sole	–	Sole	–	–
JAWS MUSTANG ACQUISITION C A	JAWS MUSTANG ACQ C CW26	–	G50737·12·4	1,489	0.00%	37,500	Sh.	39.71	Sole	–	Sole	–	–
JOHNSON JOHNSON	COMMON STOCK USD1.0	–	478160·10·4	12,196,253	1.07%	77,812	Sh.	156,740.00	Sole	–	Sole	–	–
JPMORGAN CHASE CO	COMMON STOCK USD1.0	–	46625H·10·0	20,189,339	1.76%	118,691	Sh.	170,100.00	Sole	–	Sole	–	–
KERNEL GROUP HOLDINGS INC A	KERNEL GROUP HLDG A CW27	–	G5259L·12·9	1,583	0.00%	75,000	Sh.	21.11	Sole	–	Sole	–	–
L CATTERTON ASIA ACQ CLASS A	L CATTERTON ASIA ACQ CW	–	G5346G·11·7	17,000	0.00%	25,000	Sh.	680.00	Sole	–	Sole	–	–
LAMF GLOBAL VENTURES CORP I	LAMF GLOBAL VENTURES CW23	–	G5338L·12·4	575	0.00%	25,000	Sh.	23.00	Sole	–	Sole	–	–
LEDDARTECH HOLDINGS INC	COMMON STOCK	–	52328E·10·5	21	0.00%	8	Sh.	2,625.00	Sole	–	Sole	–	–
MARSH MCLENNAN COS	COMMON STOCK USD1.0	–	571748·10·2	10,657,877	0.93%	56,251	Sh.	189,470.00	Sole	–	Sole	–	–
MASTERCARD INC A	COMMON STOCK USD.0001	–	57636Q·10·4	25,996,211	2.27%	60,951	Sh.	426,510.00	Sole	–	Sole	–	–
META PLATFORMS INC CLASS A	COMMON STOCK USD.000006	–	30303M·10·2	24,102,552	2.11%	68,094	Sh.	353,960.00	Sole	–	Sole	–	–
METALS ACQUISITION LTD A	COMMON STOCK USD.0001	–	G60409·11·0	49	0.00%	4	Sh.	12,250.00	Sole	–	Sole	–	–
METALS ACQUISITION LTD A	METALS ACQUISITION LTD	–	G60409·10·2	21	0.00%	12	Sh.	1,750.00	Sole	–	Sole	–	–
MICROSOFT CORP	COMMON STOCK USD.00000625	–	594918·10·4	59,001,428	5.15%	156,902	Sh.	376,040.00	Sole	–	Sole	–	–
MORGAN STANLEY	COMMON STOCK USD.01	–	617446·44·8	10,506,664	0.92%	112,672	Sh.	93,250.00	Sole	–	Sole	–	–
MORINGA ACQUISITION CORP A	MORINGA ACQUISITION COR CW26	–	G6S23K124 ?	1,056	0.00%	32,500	Sh.	32.49	Sole	–	Sole	–	–
MOUNTAIN CO I ACQUISITION	MOUNTAIN + CO I ACQ CW23	–	G6301J·11·2	1,460	0.00%	50,000	Sh.	29.20	Sole	–	Sole	–	–
MOVELLA HOLDINGS INC	PATHFINDER ACQ CL A CW27	–	62459N·11·3	360	0.00%	20,000	Sh.	18.00	Sole	–	Sole	–	–
NEW PROVIDENCE ACQUISITION A	NEW PROVIDENCE ACQ A CW27	–	64823D·11·0	708	0.00%	16,666	Sh.	42.48	Sole	–	Sole	–	–
NEW PROVIDENCE ACQUISITION C	UNIT USD.0001	–	64823D·20·1	21	0.00%	2	Sh.	10,500.00	Sole	–	Sole	–	–
NEWAMSTERDAM PHARMA CO NV	COMMON STOCK	–	N62509·10·9	11	0.00%	1	Sh.	11,000.00	Sole	–	Sole	–	–
NEXTERA ENERGY INC	COMMON STOCK USD.01	–	65339F·10·1	9,236,064	0.81%	152,059	Sh.	60,740.00	Sole	–	Sole	–	–
NOBLE CORP PLC	COMMON STOCK	–	G65431·12·7	358,455	0.03%	7,443	Sh.	48,160.02	Sole	–	Sole	–	–
NORTHERN STAR INVESTMENT C A	NORTHERN STAR INV CL A CW28	–	66573W·11·5	104	0.00%	20,000	Sh.	5.20	Sole	–	Sole	–	–
NVIDIA CORP	COMMON STOCK USD.001	–	67066G·10·4	27,346,544	2.39%	55,221	Sh.	495,220.01	Sole	–	Sole	–	–
OCCIDENTAL PETROLEUM CORP	COMMON STOCK USD.2	–	674599·10·5	9,248,183	0.81%	154,885	Sh.	59,710.00	Sole	–	Sole	–	–
OCULIS HOLDING AG	COMMON STOCK	–	H5870P·10·2	44	0.00%	4	Sh.	11,000.00	Sole	–	Sole	–	–
PAGAYA TECHNOLOGIES LTD A	COMMON STOCK USD.0001	–	M7S64L115 ?	6	0.00%	4	Sh.	≈1,500.00	Sole	–	Sole	–	–
PAGAYA TECHNOLOGIES LTD A	PAGAYA TECHNOLOGIES LTD 27	–	M7S64L107 ?	7,330	0.00%	33,332	Sh.	219.91	Sole	–	Sole	–	–
PEPSICO INC	COMMON STOCK USD.017	–	713448·10·8	11,103,800	0.97%	65,378	Sh.	169,840.01	Sole	–	Sole	–	–
PHOENIX BIOTECH ACQUISI CL A	PHOENIX BIOTECH ACQ CW26	–	71902K·11·3	344	0.00%	12,500	Sh.	27.52	Sole	–	Sole	–	–
PLUM ACQUISITION CORP I A	PLUM ACQUISITION I A CW28	–	G7134L·11·8	2,080	0.00%	16,000	Sh.	130.00	Sole	–	Sole	–	–
PORTAGE FINTECH ACQUISITIO A	PORTAGE FINTECH ACQ CW23	–	G7185D·11·4	6,000	0.00%	50,000	Sh.	120.00	Sole	–	Sole	–	–
PRENETICS GLOBAL LTD CL A	PRENETICS GLOBAL LTD CW26	–	G72245·11·4	134	0.00%	16,666	Sh.	8.04	Sole	–	Sole	–	–
PROCTER GAMBLE CO/THE	COMMON STOCK	–	742718·10·9	15,480,193	1.35%	105,638	Sh.	146,540.00	Sole	–	Sole	–	–
PROJECT ENERGY REIMAGINED AC	PROJECT ENERGY REIMAG CW28	–	G72556·11·4	3	0.00%	150	Sh.	≈20.00	Sole	–	Sole	–	–
PROLOGIS INC	REIT USD.01	–	74340W·10·3	13,220,694	1.15%	99,180	Sh.	133,300.00	Sole	–	Sole	–	–
PROSPECTOR LEDDARTECH ALMALC	PROSPECTOR LEDDARTECH ALM 28	–	52328E·11·3	283	0.00%	3,333	Sh.	84.91	Sole	–	Sole	–	–
PYROPHYTE ACQUISITION CORP A	PHYT WS CW	–	G7308P·12·7	2,505	0.00%	50,000	Sh.	50.10	Sole	–	Sole	–	–
RCF ACQUISITION CORP A	RCF ACQUISITION CORP CW23	–	G7330C·11·0	3,878	0.00%	50,000	Sh.	77.56	Sole	–	Sole	–	–
RIGEL RESOURCE ACQUISIT CL A	RIGEL RESOURCE ACQUISI CW23	–	G7573M·11·4	6,250	0.00%	50,000	Sh.	125.00	Sole	–	Sole	–	–
RMG ACQUISITION CORP III A	RMG ACQUISITION CL A CW27	–	G76088·12·2	775	0.00%	10,000	Sh.	77.50	Sole	–	Sole	–	–
S P GLOBAL INC	COMMON STOCK USD1.0	–	78409V·10·4	9,790,116	0.86%	22,224	Sh.	440,519.98	Sole	–	Sole	–	–
SALESFORCE INC	COMMON STOCK USD.001	–	79466L·30·2	16,887,799	1.48%	64,178	Sh.	263,140.00	Sole	–	Sole	–	–
SCREAMING EAGLE ACQ CLASS A	COMMON STOCK USD.0001	–	G79407·10·5	3,180,000	0.28%	300,000	Sh.	10,600.00	Sole	–	Sole	–	–
SCREAMING EAGLE ACQ CLASS A	SCREAMING EAGLE ACQ CL A 27	–	G79407·12·1	45,010	0.00%	100,000	Sh.	450.10	Sole	–	Sole	–	–
SDCL EDGE ACQUISITION CORP A	SDCL EDGE ACQ CL A CW28	–	G79471·12·7	1,575	0.00%	50,000	Sh.	31.50	Sole	–	Sole	–	–
SEMANTIX INC CL A	ALPHA CAPIT 27	–	G6332A·11·4	600	0.00%	49,999	Sh.	12.00	Sole	–	Sole	–	–
SEMANTIX INC CL A	COMMON STOCK USD.001	–	G6332A·10·6	1	0.00%	2	Sh.	≈500.00	Sole	–	Sole	–	–
SEMPER PARATUS ACQUISITION A	SEMPER PARATUS ACQU CW26	–	G8028L·13·1	500	0.00%	12,500	Sh.	40.00	Sole	–	Sole	–	–
SERVICENOW INC	COMMON STOCK USD.001	–	81762P·10·2	11,560,296	1.01%	16,363	Sh.	706,490.01	Sole	–	Sole	–	–
SIZZLE ACQUISITION CORP	SIZZLE ACQUISITION CORP CW26	–	83014E·11·7	1,138	0.00%	12,500	Sh.	91.04	Sole	–	Sole	–	–
SOCIAL LEVERAGE ACQUISITIO A	SOCIAL LEVERAGE ACQ A CW27	–	83363K·11·0	84	0.00%	2,500	Sh.	33.60	Sole	–	Sole	–	–
SWVL HOLDINGS CORP	PIVOTAL HOLDINGS CORP CW27	–	G86302·11·7	11	0.00%	1,666	Sh.	6.60	Sole	–	Sole	–	–
SYSTEM1 INC	COMMON STOCK USD.0001	–	87200P·10·9	2	0.00%	1	Sh.	≈2,000.00	Sole	–	Sole	–	–
TAIWAN SEMICONDUCTOR SP ADR	ADR	–	874039·10·0	20,011,888	1.75%	192,422	Sh.	104,000.00	Sole	–	Sole	–	–
TARGET GLOBAL ACQUISITION A	TARGET GLOBAL ACQ I CW27	–	G8675N·12·5	7,000	0.00%	100,000	Sh.	70.00	Sole	–	Sole	–	–
TESLA INC	COMMON STOCK USD.001	–	88160R·10·1	7,052,359	0.62%	28,382	Sh.	248,479.99	Sole	–	Sole	–	–
THERMO FISHER SCIENTIFIC INC	COMMON STOCK USD1.0	–	883556·10·2	16,910,439	1.48%	31,859	Sh.	530,790.01	Sole	–	Sole	–	–
THUNDER BRIDGE CAPITAL PAR A	THUNDER BRIDGE CAPITAL CW	–	88605L·11·5	2,684	0.00%	30,000	Sh.	89.47	Sole	–	Sole	–	–
TJX COMPANIES INC	COMMON STOCK USD1.0	–	872540·10·9	10,096,207	0.88%	107,624	Sh.	93,810.00	Sole	–	Sole	–	–
TORTOISEECOFIN ACQUISITION A	TORTOISEECOFIN ACQUISIT CW	–	G8956E·11·7	2,223	0.00%	25,000	Sh.	88.92	Sole	–	Sole	–	–
TRANE TECHNOLOGIES PLC	COMMON STOCK USD1.0	–	G8994E·10·3	11,567,445	1.01%	47,427	Sh.	243,899.99	Sole	–	Sole	–	–
TRANSDIGM GROUP INC	COMMON STOCK USD.01	–	893641·10·0	10,792,760	0.94%	10,669	Sh.	1,011,599.96	Sole	–	Sole	–	–
TWELVE SEAS INVESTMENT CO II	UNIT USD.0001	–	90118T·20·5	41	0.00%	4	Sh.	10,250.00	Sole	–	Sole	–	–
TWELVE SEAS INVTMNT CO II A	TWELVE SEAS INV II A CW28	–	90118T·11·4	500	0.00%	13,332	Sh.	37.50	Sole	–	Sole	–	–
UNION PACIFIC CORP	COMMON STOCK USD2.5	–	907818·10·8	12,165,804	1.06%	49,531	Sh.	245,620.00	Sole	–	Sole	–	–
UNITEDHEALTH GROUP INC	COMMON STOCK USD.01	–	91324P·10·2	22,408,143	1.96%	42,563	Sh.	526,470.01	Sole	–	Sole	–	–
VANGUARD FTSE EMERGING MARKETS	VANGUARD FTSE EMERGING MARKE	–	922042·85·8	36,805,749	3.21%	895,517	Sh.	41,100.00	Sole	–	Sole	–	–
VOLATO GROUP INC	PROOF ACQUISITION CORP CW23	–	74349W·11·2	2,778	0.00%	25,000	Sh.	111.12	Sole	–	Sole	–	–
WALDENCAST ACQUISITION COR A	COMMON STOCK USD.0001	–	G9503X·10·3	44	0.00%	4	Sh.	11,000.00	Sole	–	Sole	–	–
WALDENCAST ACQUISITION COR A	WALDENCAST ACQ CL A CW27	–	G9503X·11·1	11,266	0.00%	13,332	Sh.	845.03	Sole	–	Sole	–	–
WALMART INC	COMMON STOCK USD.1	–	931142·10·3	16,048,928	1.40%	101,801	Sh.	157,650.00	Sole	–	Sole	–	–
XBP EUROPE HOLDINGS INC	WARRANTS	–	98400V·11·9	146	0.00%	2,500	Sh.	58.40	Sole	–	Sole	–	–
— 143 Issuers —	— 160 Issues —			— 160 Holdings: $1,144,886,499,000 —					— Sole Manager —
____________ ª No market value of any Holding was adjusted. º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers

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Filing Submission 0001140361-24-003289 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Dupont Capital Management Corp. – ‘13F-HR’ for 12/31/23 – ‘INFO-TABLE’

On: Tuesday, 1/23/24, at 8:54am ET · Effective: 1/23/24 · For: 12/31/23 · Accession #: 1140361-24-3289 · File #s: 28-01190, 28-05977

Previous ‘13F-HR’: ‘13F-HR’ on 10/27/23 for 9/30/23 · Next & Latest: ‘13F-HR’ on 4/23/24 for 3/31/24

Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — informationtable.xml

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Dupont Capital Management Corp. DE · Form 13F Combination Report

§13(f) Securities Holdings · For: 12/31/23 · Assets: $1,144,886,499,000 · History: Assets Under Management

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

Dupont Capital Management Corp.
DE
· Form 13F Combination Report