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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 | |
|---|---|---|---|---|---|---|
201
Rockwell Automation
ROK
$53.4B
| $179K | 0.08% |
+627
| New | +$169K |
|
202
CONMED
CNMD
$1.39B
| $178K | 0.08% |
+1,296
| New | +$177K |
|
|
NLSN
203
DELISTED
Nielsen Holdings plc
NLSN
| $177K | 0.08% |
+7,160
| New | +$187K |
|
204
Akamai
AKAM
$16.7B
| $176K | 0.08% |
+1,507
| New | +$168K |
|
205
Albany International
AIN
$2.11B
| $174K | 0.08% |
+1,944
| New | +$170K |
|
206
TransUnion
TRU
$15.1B
| $172K | 0.07% |
+1,565
| New | +$163K |
|
207
Amgen
AMGN
$208B
| $169K | 0.07% |
+693
| New | +$170K |
|
|
LHCG
208
DELISTED
LHC Group LLC
LHCG
| $169K | 0.07% |
+842
| New | +$169K |
|
209
AeroVironment
AVAV
$7.56B
| $168K | 0.07% |
+1,678
| New | +$185K |
|
210
EPAM Systems
EPAM
$5.51B
| $168K | 0.07% |
+328
| New | +$154K |
|
211
Realty Income
O
$59.6B
| $168K | 0.07% |
+2,591
| New | +$170K |
|
|
NVTA
212
DELISTED
Invitae Corporation
NVTA
| $166K | 0.07% |
+4,911
| New | +$160K |
|
213
LXP Industrial Trust
LXP
$3.57B
| $164K | 0.07% |
+2,749
| New | +$167K |
|
214
Eagle Materials
EXP
$6.29B
| $161K | 0.07% |
+1,130
| New | +$162K |
|
215
U-Haul Holding Co
UHAL
$13.9B
| $161K | 0.07% |
+2,730
| New | +$160K |
|
216
Flowserve
FLS
$9.71B
| $160K | 0.07% |
+3,969
| New | +$164K |
|
217
CryoPort
CYRX
$761M
| $157K | 0.07% |
+2,482
| New | +$140K |
|
218
OGE Energy
OGE
$9.78B
| $157K | 0.07% |
+4,654
| New | +$157K |
|
219
Schrodinger
SDGR
$1.13B
| $157K | 0.07% |
+2,076
| New | +$150K |
|
220
Gentex
GNTX
$4.97B
| $155K | 0.07% |
+4,694
| New | +$163K |
|
221
IQVIA
IQV
$38.7B
| $155K | 0.07% |
+641
| New | +$148K |
|
222
Hershey
HSY
$35.2B
| $154K | 0.07% |
+882
| New | +$149K |
|
223
Lam Research
LRCX
$367B
| $154K | 0.07% |
+2,360
| New | +$149K |
|
224
Ally Financial
ALLY
$13.2B
| $152K | 0.07% |
+3,045
| New | +$156K |
|
225
Arrow Electronics
ARW
$11.1B
| $152K | 0.07% |
+1,336
| New | +$157K |
|
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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.