We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
ON Semiconductor
ON
$31.7B
| $255K | 0.11% |
+6,657
| New | +$261K |
|
127
Stryker
SYK
$129B
| $251K | 0.11% |
+966
| New | +$247K |
|
128
J.M. Smucker
SJM
$12.7B
| $249K | 0.11% |
+1,922
| New | +$255K |
|
129
Ingredion
INGR
$6.49B
| $248K | 0.11% |
+2,743
| New | +$256K |
|
130
DTE Energy
DTE
$29.4B
| $247K | 0.11% |
+2,237
| New | +$262K |
|
131
DaVita
DVA
$14.8B
| $245K | 0.11% |
+2,031
| New | +$240K |
|
132
Revolve Group
RVLV
$1.87B
| $245K | 0.11% |
+3,557
| New | +$191K |
|
133
ACI Worldwide
ACIW
$5.8B
| $244K | 0.11% |
+6,567
| New | +$257K |
|
134
Casey's General Stores
CASY
$31.8B
| $244K | 0.11% |
+1,253
| New | +$270K |
|
135
Watsco Inc
WSO
$13.8B
| $244K | 0.11% |
+851
| New | +$244K |
|
136
Microchip Technology
MCHP
$43.7B
| $243K | 0.11% |
+3,246
| New | +$247K |
|
137
Zoom
ZM
$29.9B
| $243K | 0.11% |
+627
| New | +$209K |
|
138
Medifast
MED
$148M
| $242K | 0.1% |
+855
| New | +$232K |
|
139
NXP Semiconductors
NXPI
$59.7B
| $241K | 0.1% |
+1,173
| New | +$235K |
|
140
Cummins
CMI
$87.4B
| $238K | 0.1% |
+977
| New | +$250K |
|
|
DRE
141
DELISTED
Duke Realty Corp.
DRE
| $236K | 0.1% |
+4,991
| New | +$230K |
|
142
Old Republic International
ORI
$10.5B
| $235K | 0.1% |
+9,415
| New | +$236K |
|
|
SNV
143
DELISTED
Synovus
SNV
| $235K | 0.1% |
+5,357
| New | +$252K |
|
144
BILL Holdings
BILL
$4.85B
| $234K | 0.1% |
+1,279
| New | +$200K |
|
145
CACI
CACI
$11.5B
| $232K | 0.1% |
+909
| New | +$235K |
|
146
AptarGroup
ATR
$8.65B
| $231K | 0.1% |
+1,640
| New | +$242K |
|
147
Sensata Technologies
ST
$7.08B
| $231K | 0.1% |
+3,980
| New | +$232K |
|
148
Western Union
WU
$2.25B
| $231K | 0.1% |
+10,070
| New | +$251K |
|
|
CDK
149
DELISTED
CDK Global, Inc.
CDK
| $231K | 0.1% |
+4,658
| New | +$247K |
|
150
Wells Fargo
WFC
$267B
| $229K | 0.1% |
+5,053
| New | +$226K |
|
Similar funds
PL
EC
AT
WM
SL
OHIF
HMCP
SAM
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.