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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 | |
|---|---|---|---|---|---|---|
426
NETGEAR
NTGR
$651M
| $59K | 0.03% |
+1,537
| New | +$59.6K |
|
427
TTM Technologies
TTMI
$14.6B
| $59K | 0.03% |
+4,094
| New | +$61.2K |
|
428
First American
FAF
$7.65B
| $57K | 0.02% |
+922
| New | +$58.6K |
|
429
NiSource
NI
$20.5B
| $57K | 0.02% |
+2,346
| New | +$59.7K |
|
430
Ameresco
AMRC
$1.37B
| $56K | 0.02% |
+898
| New | +$48.3K |
|
431
ArcBest
ARCB
$3.08B
| $56K | 0.02% |
+957
| New | +$68.5K |
|
432
Genesco
GCO
$434M
| $56K | 0.02% |
+875
| New | +$47.4K |
|
433
Coca-Cola Consolidated
COKE
$12.6B
| $55K | 0.02% |
+1,360
| New | +$47.9K |
|
434
Campbell Soup
CPB
$6.77B
| $55K | 0.02% |
+1,211
| New | +$58.3K |
|
435
New Jersey Resources
NJR
$5.55B
| $55K | 0.02% |
+1,385
| New | +$58.5K |
|
436
Performance Food Group
PFGC
$17.9B
| $55K | 0.02% |
+1,137
| New | +$60K |
|
437
ImmunityBio
IBRX
$7.76B
| $53K | 0.02% |
+3,692
| New | +$61K |
|
438
SEI Investments
SEIC
$12.5B
| $53K | 0.02% |
+863
| New | +$53.8K |
|
|
MAXR
439
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $53K | 0.02% |
+1,321
| New | +$47K |
|
440
Cavco Industries
CVCO
$4.5B
| $52K | 0.02% |
+236
| New | +$51.4K |
|
441
Ionis Pharmaceuticals
IONS
$9.07B
| $52K | 0.02% |
+1,310
| New | +$51.3K |
|
442
Albertsons Companies
ACI
$5.86B
| $51K | 0.02% |
+2,584
| New | +$50.1K |
|
443
Ligand Pharmaceuticals
LGND
$6.24B
| $51K | 0.02% |
+625
| New | +$52K |
|
444
Qiagen
QGEN
$8.59B
| $51K | 0.02% |
+987
| New | +$51K |
|
445
Jabil
JBL
$36.6B
| $50K | 0.02% |
+854
| New | +$47K |
|
446
KeyCorp
KEY
$24.3B
| $50K | 0.02% |
+2,411
| New | +$52.3K |
|
447
Landstar System
LSTR
$6B
| $50K | 0.02% |
+314
| New | +$52.7K |
|
448
Lamb Weston
LW
$7.19B
| $50K | 0.02% |
+623
| New | +$49.9K |
|
449
Manhattan Associates
MANH
$11.1B
| $50K | 0.02% |
+343
| New | +$45.7K |
|
450
AGCO
AGCO
$7.2B
| $49K | 0.02% |
+379
| New | +$53.4K |
|
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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.