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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $5.9M | 2.56% |
+13,788
| New | +$5.76M |
|
|
2
Under Armour
UAA
$3.17B
| $1.3M | 0.57% |
+61,709
| New | +$1.38M |
|
|
CVSA
3
Covista Inc
CVSA
$4.02B
| $917K | 0.4% |
+25,741
| New | +$966K |
|
|
4
Tradeweb Markets
TW
$21.3B
| $913K | 0.4% |
+10,801
| New | +$882K |
|
5
PennyMac Financial
PFSI
$4.43B
| $832K | 0.36% |
+13,483
| New | +$819K |
|
|
6
New Fortress Energy
NFE
$102M
| $796K | 0.34% |
+21,022
| New | +$899K |
|
7
Verizon
VZ
$182B
| $778K | 0.34% |
+13,887
| New | +$797K |
|
8
Carvana
CVNA
$48.2B
| $752K | 0.33% |
+12,455
| New | +$678K |
|
9
Fidelity National Information Services
FIS
$21.7B
| $732K | 0.32% |
+5,167
| New | +$767K |
|
10
CME Group
CME
$88.5B
| $724K | 0.31% |
+3,402
| New | +$718K |
|
11
Intel
INTC
$478B
| $715K | 0.31% |
+12,738
| New | +$748K |
|
12
Strategic Education
STRA
$1.73B
| $688K | 0.3% |
+9,051
| New | +$722K |
|
|
POSH
13
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $646K | 0.28% |
+13,530
| New | +$580K |
|
14
Sherwin-Williams
SHW
$81.7B
| $637K | 0.28% |
+2,339
| New | +$641K |
|
15
Compass Minerals
CMP
$1.24B
| $633K | 0.27% |
+10,688
| New | +$709K |
|
|
CTXS
16
DELISTED
Citrix Systems Inc
CTXS
| $611K | 0.26% |
+5,206
| New | +$648K |
|
17
Affirm
AFRM
$25.5B
| $606K | 0.26% |
+8,998
| New | +$574K |
|
18
Lockheed Martin
LMT
$117B
| $599K | 0.26% |
+1,584
| New | +$609K |
|
19
TransDigm Group
TDG
$67.9B
| $594K | 0.26% |
+918
| New | +$576K |
|
20
Comcast
CMCSA
$85B
| $575K | 0.25% |
+10,083
| New | +$564K |
|
21
Global Payments
GPN
$21.3B
| $569K | 0.25% |
+3,032
| New | +$610K |
|
22
PayPal
PYPL
$49.9B
| $568K | 0.25% |
+1,948
| New | +$515K |
|
23
Petco
WOOF
$760M
| $561K | 0.24% |
+25,026
| New | +$585K |
|
24
Northrop Grumman
NOC
$74.1B
| $556K | 0.24% |
+1,529
| New | +$551K |
|
25
Morningstar
MORN
$6.56B
| $551K | 0.24% |
+2,144
| New | +$520K |
|
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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.