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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 | |
|---|---|---|---|---|---|---|
276
IBM
IBM
$222B
| $125K | 0.05% |
+892
| New | +$122K |
|
277
Cracker Barrel
CBRL
$1.31B
| $122K | 0.05% |
+819
| New | +$132K |
|
278
Surgery Partners
SGRY
$2B
| $122K | 0.05% |
+1,825
| New | +$99.1K |
|
279
Snap
SNAP
$9.01B
| $122K | 0.05% |
+1,788
| New | +$107K |
|
280
Ollie's Bargain Outlet
OLLI
$4.74B
| $121K | 0.05% |
+1,440
| New | +$125K |
|
281
Children's Place
PLCE
$58M
| $121K | 0.05% |
+1,295
| New | +$110K |
|
282
Entergy
ETR
$49.9B
| $120K | 0.05% |
+2,412
| New | +$127K |
|
283
Teledyne Technologies
TDY
$31.7B
| $119K | 0.05% |
+284
| New | +$121K |
|
284
BorgWarner
BWA
$13.7B
| $118K | 0.05% |
+2,764
| New | +$122K |
|
285
FTI Consulting
FCN
$4.23B
| $118K | 0.05% |
+864
| New | +$122K |
|
286
Atara Biotherapeutics
ATRA
$76.9M
| $117K | 0.05% |
+301
| New | +$107K |
|
287
Globant
GLOB
$1.66B
| $117K | 0.05% |
+536
| New | +$118K |
|
288
Qualys
QLYS
$6.34B
| $117K | 0.05% |
+1,163
| New | +$118K |
|
289
Prosperity Bancshares
PB
$8.94B
| $116K | 0.05% |
+1,617
| New | +$121K |
|
|
VRE
290
DELISTED
Veris Residential
VRE
| $116K | 0.05% |
+6,765
| New | +$113K |
|
291
Black Hills Corp
BKH
$5.46B
| $115K | 0.05% |
+1,748
| New | +$119K |
|
292
Eaton
ETN
$174B
| $115K | 0.05% |
+779
| New | +$112K |
|
293
Pfizer
PFE
$147B
| $115K | 0.05% |
+2,936
| New | +$114K |
|
294
XPO
XPO
$23.4B
| $115K | 0.05% |
+2,374
| New | +$116K |
|
295
General Dynamics
GD
$104B
| $114K | 0.05% |
+603
| New | +$114K |
|
296
Acadia Healthcare
ACHC
$3B
| $113K | 0.05% |
+1,808
| New | +$113K |
|
297
Portland General Electric
POR
$5.79B
| $113K | 0.05% |
+2,444
| New | +$120K |
|
298
Monster Beverage
MNST
$92.4B
| $111K | 0.05% |
+2,430
| New | +$114K |
|
299
STAAR Surgical
STAA
$1.14B
| $111K | 0.05% |
+728
| New | +$95.9K |
|
|
CLR
300
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $111K | 0.05% |
+2,927
| New | +$91K |
|
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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.