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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 | |
|---|---|---|---|---|---|---|
576
SM Energy
SM
$6.96B
| $18K | 0.01% |
+732
| New | +$14.2K |
|
577
Unity
U
$15.5B
| $18K | 0.01% |
+163
| New | +$16K |
|
578
Oxford Industries
OXM
$580M
| $17K | 0.01% |
+169
| New | +$15.9K |
|
579
Palomar
PLMR
$3.55B
| $17K | 0.01% |
+221
| New | +$15.9K |
|
580
Parsons
PSN
$5.1B
| $17K | 0.01% |
+422
| New | +$17.4K |
|
581
Sabre
SABR
$838M
| $17K | 0.01% |
+1,382
| New | +$19.4K |
|
|
WW
582
DELISTED
WW International
WW
| $17K | 0.01% |
+461
| New | +$15.8K |
|
|
RAD
583
DELISTED
Rite Aid Corporation
RAD
| $17K | 0.01% |
+1,029
| New | +$19.7K |
|
|
EVOP
584
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $17K | 0.01% |
+602
| New | +$17.2K |
|
585
ESCO Technologies
ESE
$8.49B
| $16K | 0.01% |
+174
| New | +$17.5K |
|
586
PVH
PVH
$4.01B
| $16K | 0.01% |
+148
| New | +$16.3K |
|
587
Stellantis
STLA
$21.2B
| $16K | 0.01% |
+833
| New | +$15.7K |
|
588
Sun Communities
SUI
$14.7B
| $16K | 0.01% |
+94
| New | +$15.6K |
|
|
SPWR
589
DELISTED
SunPower Corporation Common Stock
SPWR
| $16K | 0.01% |
+541
| New | +$14K |
|
|
NEWR
590
DELISTED
New Relic, Inc.
NEWR
| $16K | 0.01% |
+246
| New | +$15.8K |
|
591
Bankunited
BKU
$3.43B
| $15K | 0.01% |
+344
| New | +$15.7K |
|
592
Clean Harbors
CLH
$16.3B
| $15K | 0.01% |
+159
| New | +$14.4K |
|
593
Ingevity
NGVT
$2.65B
| $15K | 0.01% |
+188
| New | +$15.1K |
|
|
SAGE
594
DELISTED
Sage Therapeutics
SAGE
| $15K | 0.01% |
+258
| New | +$18.2K |
|
595
TE Connectivity
TEL
$63.1B
| $15K | 0.01% |
+114
| New | +$15.3K |
|
596
Twilio
TWLO
$29.3B
| $15K | 0.01% |
+37
| New | +$12.8K |
|
597
Upland Software
UPLD
$12.8M
| $15K | 0.01% |
+38
| New | +$16.7K |
|
|
GTHX
598
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $15K | 0.01% |
+672
| New | +$14.9K |
|
|
AMWD
599
DELISTED
American Woodmark
AMWD
| $14K | 0.01% |
+174
| New | +$16.3K |
|
600
BJs Wholesale Club
BJ
$12.3B
| $14K | 0.01% |
+297
| New | +$13.6K |
|
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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.