Dupont Capital Management 13FHR Quarterly holdings report by institutional manager | SEC 23 Jan 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABACUS LIFE INC	EAST RESOURCES ACQUIS CW27	00258Y112	74,000	100,000	SH		SOLE		100,000	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	13,630,518	123,835	SH		SOLE		123,835	0	0
ADIT EDTECH ACQUISITION	ADIT EDTECH ACQ CW27	007024110	1,050	12,500	SH		SOLE		12,500	0	0
AEON BIOPHARMA INC	COMMON STOCK USD.0001	00791X100	22	3	SH		SOLE		3	0	0
AEON BIOPHARMA INC	WARRANTS	00791X118	4,370	49,999	SH		SOLE		49,999	0	0
AERIES TECHNOLOGY INC	WARRANT	G0136H110	3,505	50,000	SH		SOLE		50,000	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	2,000	33,332	SH		SOLE		33,332	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	38,371,434	272,273	SH		SOLE		272,273	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	34,949,239	230,020	SH		SOLE		230,020	0	0
AMERICAN ONCOLOGY NETWORK INC	WARRANTS	028719110	12,625	62,500	SH		SOLE		62,500	0	0
AMERICAN TOWER CORP	REIT USD.01	03027X100	6,545,482	30,320	SH		SOLE		30,320	0	0
AMETEK INC	COMMON STOCK USD.01	031100100	12,615,239	76,507	SH		SOLE		76,507	0	0
AMPHENOL CORP CL A	COMMON STOCK USD.001	032095101	10,023,133	101,111	SH		SOLE		101,111	0	0
ANALOG DEVICES INC	COMMON STOCK USD.167	032654105	10,449,021	52,624	SH		SOLE		52,624	0	0
APPLE INC	COMMON STOCK USD.00001	037833100	50,805,394	263,883	SH		SOLE		263,883	0	0
APPLIED MATERIALS INC	COMMON STOCK USD.01	038222105	13,626,521	84,078	SH		SOLE		84,078	0	0
AUTODESK INC	COMMON STOCK USD.01	052769106	9,459,685	38,852	SH		SOLE		38,852	0	0
AUTOZONE INC	COMMON STOCK USD.01	053332102	6,189,950	2,394	SH		SOLE		2,394	0	0
AVERY DENNISON CORP	COMMON STOCK USD1.0	053611109	8,663,567	42,855	SH		SOLE		42,855	0	0
BANK OF AMERICA CORP	COMMON STOCK USD.01	060505104	13,112,007	389,427	SH		SOLE		389,427	0	0
BETTER HOME FINANCE HOLDIN	BETTER HOME + FINANCE CW26	08774B110	4,531	31,250	SH		SOLE		31,250	0	0
BITE ACQUISITION CORP	BITE ACQUISITION CORP CW27	09175K113	750	25,000	SH		SOLE		25,000	0	0
BLACKSTONE INC	COMMON STOCK USD.00001	09260D107	9,317,838	71,172	SH		SOLE		71,172	0	0
BLEUACACIA LTD	RIGHT	G11728139	4,050	100,000	SH		SOLE		100,000	0	0
BLUEACACIA LTD CLASS A	BLUEACACIA LTD CL A CW23	G11728113	995	50,000	SH		SOLE		50,000	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	6,666	SH		SOLE		6,666	0	0
BOOKING HOLDINGS INC	COMMON STOCK USD.008	09857L108	11,425,596	3,221	SH		SOLE		3,221	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK USD.01	101137107	13,479,558	233,170	SH		SOLE		233,170	0	0
CAPITALWORKS EMERGING M CL A	CAPITALWORKS EMERGING CW23	G1889L126	206	7,500	SH		SOLE		7,500	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	1,867	33,333	SH		SOLE		33,333	0	0
CHEVRON CORP	COMMON STOCK USD.75	166764100	13,586,388	91,086	SH		SOLE		91,086	0	0
CHUBB LTD	COMMON STOCK	H1467J104	12,358,358	54,683	SH		SOLE		54,683	0	0
COMPASS DIGITAL ACQUISITION	COMPASS DIGITAL ACQ CW23	G2476C123	2,500	50,000	SH		SOLE		50,000	0	0
COMPLETE SOLARIA INC	COMPLETE SOLARIA INC CW27	20460L112	424	12,500	SH		SOLE		12,500	0	0
CONCORD ACQUISITION CORP A	CONCORD ACQUISITION A CW28	20607U116	8,667	66,666	SH		SOLE		66,666	0	0
CONCORD ACQUISITION CORP A	CONCORD ACQ CL A CW28	20607V114	7,500	75,000	SH		SOLE		75,000	0	0
CONCORD ACQUISITION CORP II	UNIT USD.0001	20607U207	22	2	SH		SOLE		2	0	0
CONOCOPHILLIPS	COMMON STOCK USD.01	20825C104	12,680,996	109,253	SH		SOLE		109,253	0	0
CONSTELLATION ACQUISITION A	CONSTELLATION ACQ A CW27	G2R18K113	633	33,332	SH		SOLE		33,332	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	10,505,972	43,458	SH		SOLE		43,458	0	0
CONSTELLATION ENERGY	COMMON STOCK	21037T109	8,694,980	74,386	SH		SOLE		74,386	0	0
CONX CORP CLASS A SHARES	CONX CORP CLASS A CW27	212873111	7,650	25,000	SH		SOLE		25,000	0	0
CORNER GROWTH ACQUISITION A	CORNER GROWTH ACQUISITI CW23	G2426E120	500	16,666	SH		SOLE		16,666	0	0
CORNER GROWTH ACQUISITION CO	UNIT USD.0001	G2426E112	23	2	SH		SOLE		2	0	0
CORTEVA INC	COMMON STOCK USD.01	22052L104	204,149,886	4,260,223	SH		SOLE		4,260,223	0	0
CROWN HOLDINGS INC	COMMON STOCK USD5.0	228368106	6,605,339	71,727	SH		SOLE		71,727	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	13,003,621	56,210	SH		SOLE		56,210	0	0
DECKERS OUTDOOR CORP	COMMON STOCK USD.01	243537107	10,287,806	15,391	SH		SOLE		15,391	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	1,024	58,332	SH		SOLE		58,332	0	0
DP CAP ACQUISITION CORP CL A	DP CAP ACQUISITION A CW23	G2R05B126	500	25,000	SH		SOLE		25,000	0	0
EDIFY ACQUISITION CORP CL A	EDIFY ACQ CL A CW27	28059Q111	36	2,500	SH		SOLE		2,500	0	0
ELI LILLY CO	COMMON STOCK	532457108	14,741,464	25,289	SH		SOLE		25,289	0	0
ENPHYS ACQUISITION CORP	ENPHYS ACQUISITION CW24	G3167L117	2,500	50,000	SH		SOLE		50,000	0	0
ENVOY MEDICAL INC	ENVOY MEDICAL INC CW27	29415V117	2,000	100,000	SH		SOLE		100,000	0	0
EQUITY LIFESTYLE PROPERTIES	REIT USD.01	29472R108	10,805,317	153,180	SH		SOLE		153,180	0	0
ERMENEGILDO ZEGNA NV	COMMON STOCK	N30577105	12	1	SH		SOLE		1	0	0
ESGEN ACQUISITION CORP A	ESGEN ACQUISITION A CW23	G3R95N111	1,000	25,000	SH		SOLE		25,000	0	0
EVEREST CONSOLIDATOR ACQUISI	EVEREST CONSOLIDATOR CW23	29978K110	3,250	25,000	SH		SOLE		25,000	0	0
EXCELFIN ACQUISITION CORP A	EXCELFIN ACQUISITION CW23	30069X110	1,015	50,000	SH		SOLE		50,000	0	0
FALCON S BEYOND GLOBAL INC A	FALCON S BEYOND GLOBAL 27	306121112	18,750	25,000	SH		SOLE		25,000	0	0
FLAME ACQUISITION CORP CL A	FLAME ACQUISITION CL A CW28	33850F116	144,750	75,000	SH		SOLE		75,000	0	0
FOCUS IMPACT ACQUISITION A	FOCUS IMPACT ACQUISIT CW23	34417L117	2,094	60,000	SH		SOLE		60,000	0	0
FREEPORT MCMORAN INC	COMMON STOCK USD.1	35671D857	9,569,268	224,789	SH		SOLE		224,789	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	1,233	33,332	SH		SOLE		33,332	0	0
GENEDX HOLDINGS CORP	GENEDX HOLDINGS CORP	81663L119	79	6,666	SH		SOLE		6,666	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	12,500	SH		SOLE		12,500	0	0
GLOBAL TECHNOLOGY ACQUISIT A	GLOBAL TECHNOLOGY ACQ CW23	G3934N115	699	25,000	SH		SOLE		25,000	0	0
GOAL ACQUISITIONS CORP	GOAL ACQUISITIONS CORP CW	38021H115	500	100,000	SH		SOLE		100,000	0	0
HIPPO HOLDINGS INC	HIPPO HOLDINGS INC A CW27	433539111	80	3,999	SH		SOLE		3,999	0	0
IDEX CORP	COMMON STOCK USD.01	45167R104	9,345,066	43,043	SH		SOLE		43,043	0	0
INVESCO S P 500 EQUAL WEIGHT E	INVESCO S+P 500 EQUAL WEIGHT	46137V357	26,144,146	165,679	SH		SOLE		165,679	0	0
IRIS ACQUISITION CORP	TRIBE CAPITAL GROWTH CORP CW	89601Y119	227	6,250	SH		SOLE		6,250	0	0
ISHARES CORE S P MID CAP ETF	ISHARES CORE S+P MIDCAP ETF	464287507	24,060,777	86,815	SH		SOLE		86,815	0	0
ISHARES MSCI EMERGING MARKETS	ISHARES MSCI EMERGING MARKET	464287234	32,951,291	819,480	SH		SOLE		819,480	0	0
ISHARES MSCI JAPAN ETF	ISHARES MSCI JAPAN ETF	46434G822	8,361,226	130,359	SH		SOLE		130,359	0	0
JAWS MUSTANG ACQUISITION C A	JAWS MUSTANG ACQ C CW26	G50737124	1,489	37,500	SH		SOLE		37,500	0	0
JOHNSON JOHNSON	COMMON STOCK USD1.0	478160104	12,196,253	77,812	SH		SOLE		77,812	0	0
JPMORGAN CHASE CO	COMMON STOCK USD1.0	46625H100	20,189,339	118,691	SH		SOLE		118,691	0	0
KERNEL GROUP HOLDINGS INC A	KERNEL GROUP HLDG A CW27	G5259L129	1,583	75,000	SH		SOLE		75,000	0	0
L CATTERTON ASIA ACQ CLASS A	L CATTERTON ASIA ACQ CW	G5346G117	17,000	25,000	SH		SOLE		25,000	0	0
LAMF GLOBAL VENTURES CORP I	LAMF GLOBAL VENTURES CW23	G5338L124	575	25,000	SH		SOLE		25,000	0	0
LEDDARTECH HOLDINGS INC	COMMON STOCK	52328E105	21	8	SH		SOLE		8	0	0
MARSH MCLENNAN COS	COMMON STOCK USD1.0	571748102	10,657,877	56,251	SH		SOLE		56,251	0	0
MASTERCARD INC A	COMMON STOCK USD.0001	57636Q104	25,996,211	60,951	SH		SOLE		60,951	0	0
META PLATFORMS INC CLASS A	COMMON STOCK USD.000006	30303M102	24,102,552	68,094	SH		SOLE		68,094	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	59,001,428	156,902	SH		SOLE		156,902	0	0
MORGAN STANLEY	COMMON STOCK USD.01	617446448	10,506,664	112,672	SH		SOLE		112,672	0	0
MORINGA ACQUISITION CORP A	MORINGA ACQUISITION COR CW26	G6S23K124	1,056	32,500	SH		SOLE		32,500	0	0
MOUNTAIN CO I ACQUISITION	MOUNTAIN + CO I ACQ CW23	G6301J112	1,460	50,000	SH		SOLE		50,000	0	0
MOVELLA HOLDINGS INC	PATHFINDER ACQ CL A CW27	62459N113	360	20,000	SH		SOLE		20,000	0	0
NEW PROVIDENCE ACQUISITION A	NEW PROVIDENCE ACQ A CW27	64823D110	708	16,666	SH		SOLE		16,666	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	9,236,064	152,059	SH		SOLE		152,059	0	0
NOBLE CORP PLC	COMMON STOCK	G65431127	358,455	7,443	SH		SOLE		7,443	0	0
NORTHERN STAR INVESTMENT C A	NORTHERN STAR INV CL A CW28	66573W115	104	20,000	SH		SOLE		20,000	0	0
NVIDIA CORP	COMMON STOCK USD.001	67066G104	27,346,544	55,221	SH		SOLE		55,221	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK USD.2	674599105	9,248,183	154,885	SH		SOLE		154,885	0	0
OCULIS HOLDING AG	COMMON STOCK	H5870P102	44	4	SH		SOLE		4	0	0
PAGAYA TECHNOLOGIES LTD A	PAGAYA TECHNOLOGIES LTD 27	M7S64L107	7,330	33,332	SH		SOLE		33,332	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	11,103,800	65,378	SH		SOLE		65,378	0	0
PHOENIX BIOTECH ACQUISI CL A	PHOENIX BIOTECH ACQ CW26	71902K113	344	12,500	SH		SOLE		12,500	0	0
PLUM ACQUISITION CORP I A	PLUM ACQUISITION I A CW28	G7134L118	2,080	16,000	SH		SOLE		16,000	0	0
PORTAGE FINTECH ACQUISITIO A	PORTAGE FINTECH ACQ CW23	G7185D114	6,000	50,000	SH		SOLE		50,000	0	0
PRENETICS GLOBAL LTD CL A	PRENETICS GLOBAL LTD CW26	G72245114	134	16,666	SH		SOLE		16,666	0	0
PROCTER GAMBLE CO/THE	COMMON STOCK	742718109	15,480,193	105,638	SH		SOLE		105,638	0	0
PROJECT ENERGY REIMAGINED AC	PROJECT ENERGY REIMAG CW28	G72556114	3	150	SH		SOLE		150	0	0
PROLOGIS INC	REIT USD.01	74340W103	13,220,694	99,180	SH		SOLE		99,180	0	0
PROSPECTOR LEDDARTECH ALMALC	PROSPECTOR LEDDARTECH ALM 28	52328E113	283	3,333	SH		SOLE		3,333	0	0
PYROPHYTE ACQUISITION CORP A	PHYT WS CW	G7308P127	2,505	50,000	SH		SOLE		50,000	0	0
RCF ACQUISITION CORP A	RCF ACQUISITION CORP CW23	G7330C110	3,878	50,000	SH		SOLE		50,000	0	0
RIGEL RESOURCE ACQUISIT CL A	RIGEL RESOURCE ACQUISI CW23	G7573M114	6,250	50,000	SH		SOLE		50,000	0	0
RMG ACQUISITION CORP III A	RMG ACQUISITION CL A CW27	G76088122	775	10,000	SH		SOLE		10,000	0	0
S P GLOBAL INC	COMMON STOCK USD1.0	78409V104	9,790,116	22,224	SH		SOLE		22,224	0	0
SALESFORCE INC	COMMON STOCK USD.001	79466L302	16,887,799	64,178	SH		SOLE		64,178	0	0
SCREAMING EAGLE ACQ CLASS A	COMMON STOCK USD.0001	G79407105	3,180,000	300,000	SH		SOLE		300,000	0	0
SCREAMING EAGLE ACQ CLASS A	SCREAMING EAGLE ACQ CL A 27	G79407121	45,010	100,000	SH		SOLE		100,000	0	0
SDCL EDGE ACQUISITION CORP A	SDCL EDGE ACQ CL A CW28	G79471127	1,575	50,000	SH		SOLE		50,000	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	49,999	SH		SOLE		49,999	0	0
SEMPER PARATUS ACQUISITION A	SEMPER PARATUS ACQU CW26	G8028L131	500	12,500	SH		SOLE		12,500	0	0
SERVICENOW INC	COMMON STOCK USD.001	81762P102	11,560,296	16,363	SH		SOLE		16,363	0	0
SIZZLE ACQUISITION CORP	SIZZLE ACQUISITION CORP CW26	83014E117	1,138	12,500	SH		SOLE		12,500	0	0
SOCIAL LEVERAGE ACQUISITIO A	SOCIAL LEVERAGE ACQ A CW27	83363K110	84	2,500	SH		SOLE		2,500	0	0
SWVL HOLDINGS CORP	PIVOTAL HOLDINGS CORP CW27	G86302117	11	1,666	SH		SOLE		1,666	0	0
SYSTEM1 INC	COMMON STOCK USD.0001	87200P109	2	1	SH		SOLE		1	0	0
TAIWAN SEMICONDUCTOR SP ADR	ADR	874039100	20,011,888	192,422	SH		SOLE		192,422	0	0
TARGET GLOBAL ACQUISITION A	TARGET GLOBAL ACQ I CW27	G8675N125	7,000	100,000	SH		SOLE		100,000	0	0
TESLA INC	COMMON STOCK USD.001	88160R101	7,052,359	28,382	SH		SOLE		28,382	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK USD1.0	883556102	16,910,439	31,859	SH		SOLE		31,859	0	0
THUNDER BRIDGE CAPITAL PAR A	THUNDER BRIDGE CAPITAL CW	88605L115	2,684	30,000	SH		SOLE		30,000	0	0
TJX COMPANIES INC	COMMON STOCK USD1.0	872540109	10,096,207	107,624	SH		SOLE		107,624	0	0
TORTOISEECOFIN ACQUISITION A	TORTOISEECOFIN ACQUISIT CW	G8956E117	2,223	25,000	SH		SOLE		25,000	0	0
TRANE TECHNOLOGIES PLC	COMMON STOCK USD1.0	G8994E103	11,567,445	47,427	SH		SOLE		47,427	0	0
TRANSDIGM GROUP INC	COMMON STOCK USD.01	893641100	10,792,760	10,669	SH		SOLE		10,669	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	13,332	SH		SOLE		13,332	0	0
UNION PACIFIC CORP	COMMON STOCK USD2.5	907818108	12,165,804	49,531	SH		SOLE		49,531	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK USD.01	91324P102	22,408,143	42,563	SH		SOLE		42,563	0	0
VANGUARD FTSE EMERGING MARKETS	VANGUARD FTSE EMERGING MARKE	922042858	36,805,749	895,517	SH		SOLE		895,517	0	0
VOLATO GROUP INC	PROOF ACQUISITION CORP CW23	74349W112	2,778	25,000	SH		SOLE		25,000	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	11,266	13,332	SH		SOLE		13,332	0	0
WALMART INC	COMMON STOCK USD.1	931142103	16,048,928	101,801	SH		SOLE		101,801	0	0
XBP EUROPE HOLDINGS INC	WARRANTS	98400V119	146	2,500	SH		SOLE		2,500	0	0

Dupont Capital Management 13F-HRQuarterly holdings report by institutional manager