We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Dave & Buster's
PLAY
$350M
| $110K | 0.05% |
+2,714
| New | +$117K |
|
302
Green Dot
GDOT
$762M
| $109K | 0.05% |
+2,326
| New | +$104K |
|
303
Henry Schein
HSIC
$9.86B
| $109K | 0.05% |
+1,470
| New | +$111K |
|
304
Reinsurance Group of America
RGA
$15.6B
| $109K | 0.05% |
+960
| New | +$121K |
|
|
FOCS
305
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $109K | 0.05% |
+2,251
| New | +$109K |
|
306
Frontdoor
FTDR
$6.23B
| $107K | 0.05% |
+2,158
| New | +$114K |
|
|
WRK
307
DELISTED
WestRock Company
WRK
| $107K | 0.05% |
+2,015
| New | +$113K |
|
308
Avery Dennison
AVY
$13.1B
| $105K | 0.05% |
+498
| New | +$105K |
|
309
Forward Air
FWRD
$549M
| $105K | 0.05% |
+1,168
| New | +$108K |
|
310
MSC Industrial Direct
MSM
$6.97B
| $105K | 0.05% |
+1,168
| New | +$107K |
|
311
Webster Financial
WBS
$12.8B
| $105K | 0.05% |
+1,962
| New | +$109K |
|
312
KB Home
KBH
$3.5B
| $104K | 0.05% |
+2,543
| New | +$117K |
|
|
CCMP
313
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $104K | 0.05% |
+693
| New | +$115K |
|
|
ALLK
314
DELISTED
Allakos
ALLK
| $103K | 0.04% |
+1,206
| New | +$120K |
|
|
OPTU
315
Optimum Communications Inc
OPTU
$315M
| $103K | 0.04% |
+3,030
| New | +$106K |
|
316
MetLife
MET
$63.9B
| $102K | 0.04% |
+1,696
| New | +$107K |
|
317
Bank of Hawaii
BOH
$3.12B
| $101K | 0.04% |
+1,204
| New | +$108K |
|
318
KLA
KLAC
$255B
| $101K | 0.04% |
+3,130
| New | +$100K |
|
319
Sprout Social
SPT
$485M
| $101K | 0.04% |
+1,134
| New | +$78.6K |
|
320
Cerence
CRNC
$409M
| $100K | 0.04% |
+936
| New | +$92.1K |
|
321
Bio-Techne
TECH
$11.2B
| $100K | 0.04% |
+888
| New | +$93.5K |
|
322
Zions Bancorporation
ZION
$10.3B
| $100K | 0.04% |
+1,884
| New | +$106K |
|
|
PBCT
323
DELISTED
People's United Financial Inc
PBCT
| $100K | 0.04% |
+5,813
| New | +$106K |
|
324
Ormat Technologies
ORA
$6.56B
| $99K | 0.04% |
+1,423
| New | +$101K |
|
325
Valmont Industries
VMI
$9.51B
| $99K | 0.04% |
+418
| New | +$101K |
|
Similar funds
PL
EC
AT
WM
SL
OHIF
HMCP
C
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.