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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 | |
|---|---|---|---|---|---|---|
176
BWX Technologies
BWXT
$15.5B
| $201K | 0.09% |
+3,463
| New | +$223K |
|
177
Starbucks
SBUX
$120B
| $201K | 0.09% |
+1,800
| New | +$203K |
|
178
Jones Lang LaSalle
JLL
$16.3B
| $198K | 0.09% |
+1,015
| New | +$198K |
|
179
Oracle
ORCL
$374B
| $198K | 0.09% |
+2,543
| New | +$199K |
|
180
Clean Energy Fuels
CLNE
$427M
| $197K | 0.09% |
+19,379
| New | +$200K |
|
181
Union Pacific
UNP
$174B
| $197K | 0.09% |
+895
| New | +$199K |
|
182
Crown Castle
CCI
$33.3B
| $196K | 0.08% |
+1,004
| New | +$188K |
|
|
JWN
183
DELISTED
Nordstrom
JWN
| $196K | 0.08% |
+5,368
| New | +$196K |
|
184
Duke Energy
DUK
$97.8B
| $195K | 0.08% |
+1,976
| New | +$199K |
|
185
PACCAR
PCAR
$69.8B
| $194K | 0.08% |
+3,266
| New | +$200K |
|
186
Associated Banc-Corp
ASB
$5.83B
| $193K | 0.08% |
+9,446
| New | +$209K |
|
187
Penske Automotive Group
PAG
$14.3B
| $192K | 0.08% |
+2,541
| New | +$213K |
|
188
Roper Technologies
ROP
$38.8B
| $192K | 0.08% |
+408
| New | +$180K |
|
189
Interactive Brokers
IBKR
$39.2B
| $191K | 0.08% |
+11,640
| New | +$201K |
|
190
STAG Industrial
STAG
$7.38B
| $191K | 0.08% |
+5,109
| New | +$186K |
|
191
Yum China
YUMC
$16.5B
| $191K | 0.08% |
+2,884
| New | +$184K |
|
192
Fair Isaac
FICO
$24.3B
| $190K | 0.08% |
+377
| New | +$191K |
|
193
Regions Financial
RF
$26.4B
| $188K | 0.08% |
+9,318
| New | +$202K |
|
194
Euronet Worldwide
EEFT
$2.72B
| $187K | 0.08% |
+1,381
| New | +$201K |
|
|
AL
195
DELISTED
Air Lease Corp
AL
| $185K | 0.08% |
+4,436
| New | +$206K |
|
196
Factset
FDS
$9.36B
| $184K | 0.08% |
+547
| New | +$179K |
|
197
JPMorgan Chase
JPM
$935B
| $184K | 0.08% |
+1,184
| New | +$186K |
|
198
RPM International
RPM
$13.7B
| $182K | 0.08% |
+2,050
| New | +$191K |
|
199
US Bancorp
USB
$98.2B
| $182K | 0.08% |
+3,193
| New | +$187K |
|
200
Papa John's
PZZA
$984M
| $181K | 0.08% |
+1,732
| New | +$168K |
|
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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.