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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 | |
|---|---|---|---|---|---|---|
151
Packaging Corp of America
PKG
$22.4B
| $228K | 0.1% |
+1,686
| New | +$243K |
|
152
Omnicom Group
OMC
$21.7B
| $226K | 0.1% |
+2,825
| New | +$230K |
|
153
Carter's
CRI
$1.47B
| $225K | 0.1% |
+2,180
| New | +$222K |
|
|
HBI
154
DELISTED
Hanesbrands
HBI
| $224K | 0.1% |
+11,976
| New | +$237K |
|
155
Southern Company
SO
$107B
| $224K | 0.1% |
+3,710
| New | +$237K |
|
|
NARI
156
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $222K | 0.1% |
+2,375
| New | +$230K |
|
157
Corcept Therapeutics
CORT
$12.2B
| $221K | 0.1% |
+10,064
| New | +$224K |
|
158
Electronic Arts
EA
$53B
| $221K | 0.1% |
+1,538
| New | +$218K |
|
159
Capital One
COF
$134B
| $219K | 0.09% |
+1,413
| New | +$213K |
|
|
CYBR
160
DELISTED
CyberArk
CYBR
| $218K | 0.09% |
+1,672
| New | +$223K |
|
|
ALTR
161
DELISTED
Altair Engineering Inc
ALTR
| $218K | 0.09% |
+3,168
| New | +$208K |
|
162
IPG Photonics
IPGP
$3.7B
| $216K | 0.09% |
+1,024
| New | +$216K |
|
|
WWE
163
DELISTED
World Wrestling Entertainment
WWE
| $214K | 0.09% |
+3,689
| New | +$210K |
|
164
G-III Apparel Group
GIII
$1.54B
| $213K | 0.09% |
+6,477
| New | +$210K |
|
165
MDU Resources
MDU
$4.2B
| $212K | 0.09% |
+17,828
| New | +$223K |
|
166
Prologis
PLD
$135B
| $211K | 0.09% |
+1,764
| New | +$206K |
|
167
H.B. Fuller
FUL
$3.07B
| $210K | 0.09% |
+3,299
| New | +$221K |
|
168
MacroGenics
MGNX
$243M
| $210K | 0.09% |
+7,829
| New | +$229K |
|
169
1-800-Flowers.com
FLWS
$269M
| $209K | 0.09% |
+6,561
| New | +$205K |
|
170
Healthcare Realty
HR
$7.12B
| $208K | 0.09% |
+7,791
| New | +$220K |
|
171
Jacobs Solutions
J
$16.4B
| $205K | 0.09% |
+1,861
| New | +$210K |
|
172
ScottsMiracle-Gro
SMG
$3.97B
| $205K | 0.09% |
+1,070
| New | +$236K |
|
173
Kontoor Brands
KTB
$4.68B
| $203K | 0.09% |
+3,594
| New | +$220K |
|
174
AtriCure
ATRC
$1.97B
| $202K | 0.09% |
+2,541
| New | +$185K |
|
175
BlackLine
BL
$1.92B
| $202K | 0.09% |
+1,819
| New | +$199K |
|
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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.