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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 | |
|---|---|---|---|---|---|---|
501
Popular Inc
BPOP
$11.3B
| $33K | 0.01% |
+442
| New | +$33.8K |
|
502
Dropbox
DBX
$8.04B
| $33K | 0.01% |
+1,076
| New | +$29.4K |
|
503
FirstCash
FCFS
$8.9B
| $33K | 0.01% |
+428
| New | +$32.4K |
|
504
GATX Corp
GATX
$6.38B
| $33K | 0.01% |
+376
| New | +$36.1K |
|
505
Matsons
MATX
$6.13B
| $33K | 0.01% |
+509
| New | +$33.2K |
|
506
Cathay General Bancorp
CATY
$4.3B
| $32K | 0.01% |
+820
| New | +$33.8K |
|
507
Progyny
PGNY
$2.4B
| $32K | 0.01% |
+538
| New | +$30.2K |
|
|
PPBI
508
DELISTED
Pacific Premier Bancorp
PPBI
| $32K | 0.01% |
+749
| New | +$33.3K |
|
509
Ross Stores
ROST
$81.2B
| $32K | 0.01% |
+256
| New | +$31.9K |
|
510
Timken Company
TKR
$9.2B
| $32K | 0.01% |
+398
| New | +$33.7K |
|
|
AIMC
511
DELISTED
Altra Industrial Motion Corp
AIMC
| $32K | 0.01% |
+487
| New | +$31K |
|
|
STL
512
DELISTED
Sterling Bancorp
STL
| $32K | 0.01% |
+1,288
| New | +$32.5K |
|
513
TJX Companies
TJX
$177B
| $31K | 0.01% |
+466
| New | +$31.8K |
|
514
Waters Corp
WAT
$38.6B
| $31K | 0.01% |
+91
| New | +$28.8K |
|
515
BioCryst Pharmaceuticals
BCRX
$2.37B
| $30K | 0.01% |
+1,919
| New | +$26.1K |
|
516
Colgate-Palmolive
CL
$74.6B
| $30K | 0.01% |
+370
| New | +$30.3K |
|
517
Power Integrations
POWI
$3.48B
| $30K | 0.01% |
+371
| New | +$30K |
|
518
HubSpot
HUBS
$10.2B
| $29K | 0.01% |
+50
| New | +$26.1K |
|
|
OPLN
519
Openlane
OPLN
$4.72B
| $29K | 0.01% |
+1,649
| New | +$27.9K |
|
520
Pentair
PNR
$11.2B
| $29K | 0.01% |
+431
| New | +$28.5K |
|
521
Tootsie Roll Industries
TR
$3.01B
| $29K | 0.01% |
+993
| New | +$28K |
|
|
VRNT
522
DELISTED
Verint Systems
VRNT
| $29K | 0.01% |
+647
| New | +$30K |
|
523
Ashland
ASH
$3.33B
| $28K | 0.01% |
+320
| New | +$28.8K |
|
524
Cadence Design Systems
CDNS
$93B
| $28K | 0.01% |
+204
| New | +$27K |
|
|
XYZ
525
Block Inc
XYZ
$47.8B
| $28K | 0.01% |
+115
| New | +$26.7K |
|
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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.