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DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$1.13B
1-Year Est. Return
18.74%
This Fund
S&P 500
This Quarter
Est. Return
+1.9%
1 Year Est. Return
+18.74%
3 Year Est. Return
+51.22%
5 Year Est. Return
+55.27%
10 Year Est. Return
–
AUM
$231M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow
% of AUM
100.21%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
830
New
827
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.76M |
| 2 |
Under Armour
UAA
|
+$1.38M |
| 3 |
CVSA
Covista Inc
CVSA
|
+$966K |
| 4 |
New Fortress Energy
NFE
|
+$899K |
| 5 |
Tradeweb Markets
TW
|
+$882K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.09% |
| 2 | Financials | 7.05% |
| 3 | Consumer Discretionary | 5.84% |
| 4 | Industrials | 5.82% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Medpace
MEDP
$16.4B
| $138K | 0.06% |
+784
| New | +$135K |
|
252
W.P. Carey
WPC
$16.4B
| $138K | 0.06% |
+1,886
| New | +$138K |
|
253
XP
XP
$8.77B
| $138K | 0.06% |
+3,177
| New | +$131K |
|
|
PPD
254
DELISTED
PPD, Inc. Common Stock
PPD
| $138K | 0.06% |
+3,000
| New | +$136K |
|
255
CarGurus
CARG
$3.34B
| $137K | 0.06% |
+5,217
| New | +$135K |
|
256
Onto Innovation
ONTO
$13.7B
| $137K | 0.06% |
+1,882
| New | +$129K |
|
257
Veracyte
VCYT
$3.71B
| $137K | 0.06% |
+3,437
| New | +$147K |
|
258
Gaming and Leisure Properties
GLPI
$12.7B
| $136K | 0.06% |
+2,935
| New | +$135K |
|
259
Blue Owl Capital
OBDC
$5.44B
| $136K | 0.06% |
+9,522
| New | +$137K |
|
260
Martin Marietta Materials
MLM
$33.2B
| $135K | 0.06% |
+385
| New | +$137K |
|
|
ONEM
261
DELISTED
1Life Healthcare
ONEM
| $135K | 0.06% |
+4,083
| New | +$154K |
|
262
Cullen/Frost Bankers
CFR
$10.3B
| $134K | 0.06% |
+1,195
| New | +$140K |
|
263
Hartford Financial Services
HIG
$39.4B
| $134K | 0.06% |
+2,163
| New | +$142K |
|
264
SolarEdge
SEDG
$2.06B
| $134K | 0.06% |
+484
| New | +$122K |
|
265
Arthur J. Gallagher & Co
AJG
$64.3B
| $133K | 0.06% |
+950
| New | +$134K |
|
266
Valvoline
VVV
$4.72B
| $132K | 0.06% |
+4,075
| New | +$127K |
|
267
Celanese
CE
$4.73B
| $131K | 0.06% |
+862
| New | +$137K |
|
268
M&T Bank
MTB
$36.4B
| $129K | 0.06% |
+888
| New | +$139K |
|
269
Rollins
ROL
$18.1B
| $128K | 0.06% |
+3,735
| New | +$130K |
|
270
Evolent Health
EVH
$346M
| $127K | 0.06% |
+6,015
| New | +$120K |
|
271
Genpact
G
$6.07B
| $127K | 0.06% |
+2,795
| New | +$127K |
|
|
WCC
272
WESCO International
WCC
$18.2B
| $127K | 0.06% |
+1,239
| New | +$123K |
|
273
Freshpet
FRPT
$3.51B
| $126K | 0.05% |
+776
| New | +$132K |
|
274
Intuit
INTU
$89.7B
| $126K | 0.05% |
+257
| New | +$111K |
|
275
Ball Corp
BALL
$16.8B
| $125K | 0.05% |
+1,545
| New | +$134K |
|
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Dark Forest Capital Management's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for Dark Forest Capital Management, which disclosed 830 positions worth $231M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 13,788 shares worth $5.9M.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, followed by Financials and Consumer Discretionary.
- Dark Forest Capital Management's largest Q2 2021 buy was State Street SPDR S&P 500 ETF Trust: 13,788 shares worth $5.9M.
- Dark Forest Capital Management's ten largest holdings make up 60% of its $231M portfolio in Q2 2021.
- Dark Forest Capital Management disclosed 830 positions in Q2 2021, its first 13F filing on record.
Based on Dark Forest Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.