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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 | |
|---|---|---|---|---|---|---|
101
Tenet Healthcare
THC
$20.1B
| $284K | 0.12% |
+4,246
| New | +$263K |
|
102
Ametek
AME
$55.9B
| $280K | 0.12% |
+2,094
| New | +$280K |
|
|
CTLT
103
DELISTED
CATALENT, INC.
CTLT
| $278K | 0.12% |
+2,571
| New | +$276K |
|
104
Asbury Automotive
ABG
$4.24B
| $276K | 0.12% |
+1,608
| New | +$309K |
|
105
General Motors
GM
$79.3B
| $276K | 0.12% |
+4,657
| New | +$274K |
|
106
Verisk Analytics
VRSK
$25.1B
| $275K | 0.12% |
+1,575
| New | +$279K |
|
107
Franklin Resources
BEN
$18.3B
| $273K | 0.12% |
+8,533
| New | +$276K |
|
108
World Kinect Corp
WKC
$2B
| $273K | 0.12% |
+8,603
| New | +$286K |
|
109
Enovis
ENOV
$1.81B
| $271K | 0.12% |
+3,433
| New | +$263K |
|
110
Kinder Morgan
KMI
$69.9B
| $270K | 0.12% |
+14,817
| New | +$264K |
|
111
Wolfspeed
WOLF
$1.27B
| $268K | 0.12% |
+2,740
| New | +$276K |
|
112
CSX Corp
CSX
$92.3B
| $267K | 0.12% |
+8,335
| New | +$275K |
|
113
Globe Life
GL
$14.3B
| $267K | 0.12% |
+2,806
| New | +$287K |
|
114
Agilent Technologies
A
$39.5B
| $266K | 0.12% |
+1,799
| New | +$245K |
|
115
C.H. Robinson
CHRW
$17.3B
| $266K | 0.12% |
+2,840
| New | +$277K |
|
116
Arista Networks
ANET
$233B
| $264K | 0.11% |
+11,664
| New | +$244K |
|
117
Dolby
DLB
$5.59B
| $263K | 0.11% |
+2,680
| New | +$265K |
|
118
Castle Biosciences
CSTL
$928M
| $262K | 0.11% |
+3,573
| New | +$236K |
|
119
Trane Technologies
TT
$101B
| $261K | 0.11% |
+1,418
| New | +$253K |
|
120
Medtronic
MDT
$111B
| $260K | 0.11% |
+2,093
| New | +$263K |
|
121
Bank of America
BAC
$438B
| $259K | 0.11% |
+6,282
| New | +$258K |
|
122
Ameren
AEE
$30.3B
| $258K | 0.11% |
+3,227
| New | +$270K |
|
123
American Financial Group
AFG
$11.8B
| $257K | 0.11% |
+2,057
| New | +$257K |
|
|
GAP
124
The Gap Inc
GAP
$7.38B
| $257K | 0.11% |
+7,628
| New | +$252K |
|
125
Walt Disney
DIS
$170B
| $255K | 0.11% |
+1,450
| New | +$261K |
|
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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.