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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 | |
|---|---|---|---|---|---|---|
351
Whirlpool
WHR
$2.8B
| $87K | 0.04% |
+397
| New | +$92.5K |
|
352
AutoNation
AN
$6.99B
| $86K | 0.04% |
+904
| New | +$88.6K |
|
353
Eastman Chemical
EMN
$8.4B
| $86K | 0.04% |
+740
| New | +$88.8K |
|
354
Littelfuse
LFUS
$11.7B
| $86K | 0.04% |
+339
| New | +$88.4K |
|
355
Neogen
NEOG
$2.46B
| $86K | 0.04% |
+1,870
| New | +$86.4K |
|
356
Replimune Group
REPL
$1.08B
| $86K | 0.04% |
+2,243
| New | +$76.7K |
|
357
Tapestry
TPR
$32.7B
| $86K | 0.04% |
+1,970
| New | +$87.9K |
|
|
DFS
358
DELISTED
Discover Financial Services
DFS
| $85K | 0.04% |
+718
| New | +$81.2K |
|
359
Synopsys
SNPS
$77.7B
| $85K | 0.04% |
+307
| New | +$77.9K |
|
360
Bread Financial
BFH
$4.44B
| $84K | 0.04% |
+1,016
| New | +$91.9K |
|
361
Inogen
INGN
$176M
| $84K | 0.04% |
+1,295
| New | +$82K |
|
362
Kraft Heinz
KHC
$29.6B
| $84K | 0.04% |
+2,060
| New | +$86.7K |
|
363
Post Holdings
POST
$4.09B
| $84K | 0.04% |
+1,187
| New | +$87.5K |
|
|
TMHC
364
DELISTED
Taylor Morrison
TMHC
| $83K | 0.04% |
+3,134
| New | +$93.1K |
|
|
WBA
365
DELISTED
Walgreens Boots Alliance
WBA
| $83K | 0.04% |
+1,582
| New | +$85.1K |
|
366
Artisan Partners
APAM
$3.06B
| $82K | 0.04% |
+1,610
| New | +$84.6K |
|
|
KRTX
367
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $81K | 0.04% |
+710
| New | +$83K |
|
|
PFPT
368
DELISTED
Proofpoint, Inc.
PFPT
| $81K | 0.04% |
+465
| New | +$75.5K |
|
369
Leggett & Platt
LEG
$1.31B
| $80K | 0.03% |
+1,548
| New | +$80.6K |
|
370
Williams Companies
WMB
$87.8B
| $80K | 0.03% |
+2,995
| New | +$76.7K |
|
|
TUP
371
DELISTED
Tupperware Brands Corporation
TUP
| $80K | 0.03% |
+3,370
| New | +$85.5K |
|
372
Edgewell Personal Care
EPC
$1.3B
| $79K | 0.03% |
+1,805
| New | +$76.5K |
|
373
HUB Group
HUBG
$2.83B
| $79K | 0.03% |
+2,392
| New | +$81.5K |
|
374
Kirby Corp
KEX
$7.11B
| $79K | 0.03% |
+1,306
| New | +$84.2K |
|
|
AAWW
375
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $79K | 0.03% |
+1,158
| New | +$81.1K |
|
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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.