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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 %
100.21%
Top 10 Hldgs %
60.14%
Holding
830
New
827
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.76M
2
UAA icon
Under Armour
UAA
+$1.38M
3
CVSA
Covista Inc
CVSA
+$966K
4
NFE icon
New Fortress Energy
NFE
+$899K
5
TW icon
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
AGNT
776
AGNT Inc
AGNT
$666M
$1K ﹤0.01%
+35
New +$1.21K
FBP icon
777
First Bancorp
FBP
$4.44B
$1K ﹤0.01%
+73
New +$899
HRTX icon
778
Heron Therapeutics
HRTX
$95.5M
$1K ﹤0.01%
+92
New +$1.46K
IPAR icon
779
Interparfums
IPAR
$3.95B
$1K ﹤0.01%
+13
New +$959
IVR icon
780
Invesco Mortgage Capital
IVR
$761M
$1K ﹤0.01%
+33
New +$1.25K
JBLU icon
781
JetBlue
JBLU
$2.4B
$1K ﹤0.01%
+71
New +$1.38K
JEF icon
782
Jefferies Financial Group
JEF
$13B
$1K ﹤0.01%
+37
New +$1.13K
KYMR icon
783
Kymera Therapeutics
KYMR
$8.68B
$1K ﹤0.01%
+25
New +$1.08K
OPRX icon
784
OptimizeRx
OPRX
$130M
$1K ﹤0.01%
+11
New +$560
PAVM icon
785
PAVmed
PAVM
$36.1M
– –
0
– –
PLNT icon
786
Planet Fitness
PLNT
$4.48B
$1K ﹤0.01%
+10
New +$796
PSX icon
787
Phillips 66
PSX
$81.2B
$1K ﹤0.01%
+6
New +$506
RITM icon
788
Rithm Capital
RITM
$5.64B
$1K ﹤0.01%
+56
New +$595
RLAY icon
789
Relay Therapeutics
RLAY
$4.29B
$1K ﹤0.01%
+30
New +$989
RVMD icon
790
Revolution Medicines
RVMD
$41.9B
$1K ﹤0.01%
+47
New +$1.64K
RWT
791
Redwood Trust
RWT
$574M
$1K ﹤0.01%
+76
New +$848
SPRY icon
792
ARS Pharmaceuticals
SPRY
$532M
$1K ﹤0.01%
+18
New +$577
SWIM icon
793
Latham Group
SWIM
$857M
$1K ﹤0.01%
+28
New +$818
TDS icon
794
Telephone and Data Systems
TDS
$4.03B
$1K ﹤0.01%
+25
New +$609
TDW icon
795
Tidewater
TDW
$3.85B
$1K ﹤0.01%
+123
New +$1.63K
TREX icon
796
Trex
TREX
$5.15B
$1K ﹤0.01%
+10
New +$1.01K
WNW icon
797
Meiwu Technology Co
WNW
$69.2M
– –
0
– –
WYNN icon
798
Wynn Resorts
WYNN
$10.5B
$1K ﹤0.01%
+9
New +$1.15K
MRO
799
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
+77
New +$930
HA
800
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
+58
New +$1.5K
30 31
32
33 34

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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.