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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 | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$443B
| $549K | 0.24% |
+4,878
| New | +$549K |
|
|
SCHW
27
Charles Schwab
SCHW
$183B
| $549K | 0.24% |
+7,543
| New | +$534K |
|
28
Kohl's
KSS
$2.17B
| $537K | 0.23% |
+9,753
| New | +$561K |
|
29
Air Products & Chemicals
APD
$65.7B
| $521K | 0.23% |
+1,811
| New | +$532K |
|
30
Sempra
SRE
$57.9B
| $513K | 0.22% |
+7,748
| New | +$530K |
|
31
Amcor
AMCR
$20.8B
| $503K | 0.22% |
+8,771
| New | +$522K |
|
32
T-Mobile US
TMUS
$185B
| $503K | 0.22% |
+3,476
| New | +$479K |
|
33
Consolidated Edison
ED
$40.1B
| $498K | 0.22% |
+6,937
| New | +$532K |
|
34
Check Point Software Technologies
CHKP
$13B
| $496K | 0.21% |
+4,267
| New | +$503K |
|
35
PPG Industries
PPG
$24.6B
| $489K | 0.21% |
+2,882
| New | +$494K |
|
|
FISV
36
Fiserv Inc
FISV
$28.8B
| $474K | 0.21% |
+4,430
| New | +$515K |
|
37
Corpay
CPAY
$25B
| $470K | 0.2% |
+1,836
| New | +$508K |
|
38
McDonald's
MCD
$192B
| $468K | 0.2% |
+2,026
| New | +$471K |
|
39
Goosehead Insurance
GSHD
$2.2B
| $463K | 0.2% |
+3,636
| New | +$370K |
|
40
Axalta
AXTA
$7.66B
| $455K | 0.2% |
+14,913
| New | +$472K |
|
41
CVS Health
CVS
$133B
| $455K | 0.2% |
+5,451
| New | +$446K |
|
42
CoStar Group
CSGP
$11.7B
| $453K | 0.2% |
+5,464
| New | +$472K |
|
43
Boston Scientific
BSX
$69.5B
| $448K | 0.19% |
+10,476
| New | +$441K |
|
44
State Street
STT
$50.6B
| $434K | 0.19% |
+5,277
| New | +$445K |
|
45
AT&T
T
$159B
| $433K | 0.19% |
+19,902
| New | +$453K |
|
46
Blackrock
BLK
$169B
| $419K | 0.18% |
+479
| New | +$405K |
|
47
Nasdaq
NDAQ
$52.7B
| $415K | 0.18% |
+7,080
| New | +$390K |
|
48
Ecolab
ECL
$78.1B
| $405K | 0.18% |
+1,968
| New | +$428K |
|
49
Zimmer Biomet
ZBH
$18.2B
| $399K | 0.17% |
+2,559
| New | +$415K |
|
|
IPG
50
DELISTED
Interpublic Group of Companies
IPG
| $398K | 0.17% |
+12,251
| New | +$392K |
|
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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.