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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
B
826
DELISTED
Barnes Group Inc.
B
$0 ﹤0.01%
+6
New +$311
WIRE
827
DELISTED
Encore Wire Corp
WIRE
$0 ﹤0.01%
+2
New +$154
SWCH
828
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$0 ﹤0.01%
+6
New +$115
SYKE
829
DELISTED
SYKES Enterprises Inc
SYKE
$0 ﹤0.01%
+3
New +$133
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.