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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
-0.49%
1 Year Est. Return
+18.74%
3 Year Est. Return
+51.22%
5 Year Est. Return
+55.27%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$51.1M
Cap. Flow
+$52.4M
Cap. Flow %
18.57%
Top 10 Hldgs %
23.06%
Holding
1,655
New
822
Increased
171
Reduced
244
Closed
411

Top Buys

Rank Stock Value
1
QFTA
Quantum FinTech Acquisition Corporation
QFTA
+$12.6M
2
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$8.27M
3
SNRH
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
+$6.77M
4
ENPC
Executive Network Partnering Corporation
ENPC
+$6.58M
5
ISLE
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
+$6.01M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.9M
2
UAA icon
Under Armour
UAA
+$1.22M
3
CVSA
Covista Inc
CVSA
+$917K
4
TW icon
Tradeweb Markets
TW
+$880K
5
PFSI icon
PennyMac Financial
PFSI
+$840K

Sector Composition

Rank Sector Weight
1 Financials 56.1%
2 Healthcare 9.16%
3 Technology 7.99%
4 Consumer Discretionary 7.7%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGMC
226
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$210K 0.07%
+21,650
New +$210K
ALGM icon
227
Allegro MicroSystems
ALGM
$8.16B
$209K 0.07%
+6,554
New +$193K
BDC icon
228
Belden
BDC
$5.19B
$209K 0.07%
3,586
+3,379
+1,632% +$181K
ALEC icon
229
Alector
ALEC
$198M
$208K 0.07%
9,096
+9,089
+129,843% +$255K
AVTR icon
230
Avantor
AVTR
$9.19B
$205K 0.07%
5,000
+4,924
+6,479% +$192K
NBST
231
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$205K 0.07%
+21,102
New +$204K
ICHR icon
232
Ichor Holdings
ICHR
$2.56B
$203K 0.07%
+4,950
New +$226K
MO icon
233
Altria Group
MO
$114B
$203K 0.07%
+4,463
New +$216K
ITQ
234
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$201K 0.07%
+20,600
New +$199K
PTON icon
235
Peloton Interactive
PTON
$2.46B
$200K 0.07%
+2,302
New +$254K
RILY icon
236
BRC Group Holdings
RILY
$289M
$200K 0.07%
+3,388
New +$222K
TEX icon
237
Terex
TEX
$7.74B
$200K 0.07%
4,757
+4,755
+237,750% +$225K
HIGA
238
DELISTED
H.I.G. Acquisition Corp.
HIGA
$200K 0.07%
+20,476
New +$200K
GTM
239
ZoomInfo Technologies
GTM
$1.22B
$199K 0.07%
+3,258
New +$195K
ETN icon
240
Eaton
ETN
$174B
$196K 0.07%
1,314
+535
+69% +$85.5K
CXT icon
241
Crane NXT
CXT
$3.07B
$195K 0.07%
+5,925
New +$197K
NVT icon
242
nVent Electric
NVT
$26.7B
$195K 0.07%
6,044
+3,882
+180% +$126K
AVNS
243
DELISTED
Avanos Medical
AVNS
$194K 0.07%
+6,208
New +$211K
SBUX icon
244
Starbucks
SBUX
$120B
$193K 0.07%
1,747
-53
-3% -$6.21K
GVA icon
245
Granite Construction
GVA
$5.62B
$192K 0.07%
+4,860
New +$192K
UHG
246
DELISTED
United Homes Group
UHG
$192K 0.07%
+19,704
New +$191K
AQUA
247
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$191K 0.07%
+5,084
New +$184K
UNP icon
248
Union Pacific
UNP
$174B
$190K 0.07%
970
+75
+8% +$16.2K
DG icon
249
Dollar General
DG
$27.9B
$188K 0.07%
+884
New +$199K
HIII
250
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$188K 0.07%
+19,326
New +$188K
8 9
10
11 12

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Dark Forest Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Dark Forest Capital Management held 1,655 positions worth $282M, up 22% from $231M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dark Forest Capital Management deployed $52.4M of net new capital in Q3 2021, opening 822 new positions and adding to 171 existing holdings. Its largest new stake was Quantum FinTech Acquisition Corporation: 1,290,337 shares worth $12.7M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Under Armour, an estimated $1.22M trimmed.

  • Dark Forest Capital Management's largest Q3 2021 buy was Quantum FinTech Acquisition Corporation: 1,290,337 shares worth $12.7M.
  • Dark Forest Capital Management added most to NETSCOUT in Q3 2021, an estimated $2.92M increase.
  • Dark Forest Capital Management's biggest Q3 2021 reduction was Under Armour, cutting an estimated $1.22M.
  • Dark Forest Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2021, selling an estimated $5.9M.
  • Dark Forest Capital Management's ten largest holdings make up 23% of its $282M portfolio in Q3 2021.
  • Dark Forest Capital Management opened 822 new positions and closed 411 in Q3 2021.
  • Dark Forest Capital Management's portfolio value rose 22% quarter-over-quarter to $282M.

Based on Dark Forest Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.