Dark Forest Capital Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Dark Forest Capital Management’s Portfolio JNK Stock Details JNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-15,214	Closed	-$1.45M	–	1335
2024 Q4	$1.45M	Sell	15,214 -71	-0.5%	-$6.85K	0.21%	85
2024 Q3	$1.49M	Sell	15,285 -11,725	-43%	-$1.13M	0.19%	109
2024 Q2	$2.55M	Sell	27,010 -417	-2%	-$39.2K	0.47%	28
2024 Q1	$2.61M	Sell	27,427 -34,282	-56%	-$3.24M	0.44%	31
2023 Q4	$5.85M	Sell	61,709 -17,225	-22%	-$1.57M	0.88%	16
2023 Q3	$7.14M	Buy	78,934 +42,312	+116%	+$3.88M	0.55%	10
2023 Q2	$3.37M	Buy	36,622 +17,370	+90%	+$1.59M	0.31%	24
2023 Q1	$1.79M	Buy	+19,252	New	+$1.77M	0.43%	38

Other funds holding JNK

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Dark Forest Capital Management's JNK Position: Q1 2025 in Review

Dark Forest Capital Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2025, closing a stake of 15,214 shares — an estimated $1.45M sold.

Dark Forest Capital Management first reported a position in JNK in Q1 2023 and held it in 8 quarters. The position peaked at $7.14M in Q3 2023. 554 funds tracked by Wall St. Rank hold JNK as of Q1 2025.

Dark Forest Capital Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2025 after selling out during the quarter.
Dark Forest Capital Management sold 15,214 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2025, an estimated $1.45M.
Dark Forest Capital Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q1 2023 and held it in 8 quarters.
Dark Forest Capital Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $7.14M in Q3 2023.
554 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2025.

Based on Dark Forest Capital Management's 13F filing for Q1 2025, filed 15 May 2025.