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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 | |
|---|---|---|---|---|---|---|
326
Grocery Outlet
GO
$961M
| $98K | 0.04% |
+2,823
| New | +$103K |
|
327
Abercrombie & Fitch
ANF
$4.9B
| $97K | 0.04% |
+2,090
| New | +$84.2K |
|
328
NorthWestern Energy
NWE
$4.32B
| $97K | 0.04% |
+1,607
| New | +$105K |
|
329
Shutterstock
SSTK
$219M
| $97K | 0.04% |
+985
| New | +$90.3K |
|
330
Amazon
AMZN
$2.96T
| $96K | 0.04% |
+560
| New | +$93.1K |
|
|
SFIX
331
Stitch Fix
SFIX
$538M
| $96K | 0.04% |
+1,586
| New | +$81.2K |
|
|
UNVR
332
DELISTED
Univar Solutions Inc.
UNVR
| $96K | 0.04% |
+3,938
| New | +$98.6K |
|
333
AerCap
AER
$24.6B
| $95K | 0.04% |
+1,850
| New | +$107K |
|
334
Coherent
COHR
$67.4B
| $95K | 0.04% |
+1,310
| New | +$92.2K |
|
335
Emcor
EME
$36.8B
| $95K | 0.04% |
+774
| New | +$94.4K |
|
|
SRCL
336
DELISTED
Stericycle Inc
SRCL
| $95K | 0.04% |
+1,328
| New | +$97.7K |
|
337
Agios Pharmaceuticals
AGIO
$1.92B
| $94K | 0.04% |
+1,707
| New | +$95.5K |
|
338
Truist Financial
TFC
$64.8B
| $94K | 0.04% |
+1,688
| New | +$99.2K |
|
|
ABMD
339
DELISTED
Abiomed Inc
ABMD
| $93K | 0.04% |
+298
| New | +$91.4K |
|
340
Credicorp
BAP
$31.7B
| $92K | 0.04% |
+760
| New | +$99.3K |
|
341
WEX
WEX
$6.41B
| $92K | 0.04% |
+474
| New | +$97.2K |
|
|
EQC
342
DELISTED
Equity Commonwealth
EQC
| $92K | 0.04% |
+3,528
| New | +$98.2K |
|
|
VCRA
343
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $92K | 0.04% |
+2,318
| New | +$84.6K |
|
344
Q2 Holdings
QTWO
$3.87B
| $91K | 0.04% |
+891
| New | +$89.2K |
|
|
BNY
345
Bank of New York Mellon
BNY
$108B
| $89K | 0.04% |
+1,747
| New | +$87.4K |
|
346
Option Care Health
OPCH
$3.51B
| $89K | 0.04% |
+4,082
| New | +$78.7K |
|
|
MDRX
347
DELISTED
Veradigm Inc. Common Stock
MDRX
| $89K | 0.04% |
+4,832
| New | +$81.3K |
|
348
Baxter International
BAX
$14.2B
| $87K | 0.04% |
+1,083
| New | +$90.8K |
|
349
Dominion Energy
D
$59.5B
| $87K | 0.04% |
+1,189
| New | +$91.8K |
|
350
Opko Health
OPK
$1.03B
| $87K | 0.04% |
+21,464
| New | +$84.2K |
|
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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.