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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

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JSTA
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BlackRock
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Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return