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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
-0.63%
1 Year Est. Return
+18.74%
3 Year Est. Return
+51.22%
5 Year Est. Return
+55.27%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$113M
Cap. Flow
+$134M
Cap. Flow %
22.69%
Top 10 Hldgs %
21.33%
Holding
1,578
New
576
Increased
331
Reduced
149
Closed
369

Top Buys

Rank Stock Value
1
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$6.75M
2
BFH icon
Bread Financial
BFH
+$5.94M
3
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
+$5.64M
4
FHN icon
First Horizon
FHN
+$5.23M
5
HUBB icon
Hubbell
HUBB
+$4.44M

Top Sells

Rank Stock Value
1
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$11.7M
2
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
+$4.44M
3
LEAP
Ribbit LEAP, Ltd.
LEAP
+$4.05M
4
LIBY
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
+$2.66M
5
PLTK icon
Playtika
PLTK
+$2.51M

Sector Composition

Rank Sector Weight
1 Financials 55.22%
2 Technology 7.39%
3 Healthcare 5.1%
4 Industrials 4.88%
5 Energy 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
226
DELISTED
Ansys
ANSS
$577K 0.1%
+2,604
New +$666K
HAPN
227
Happen Inc
HAPN
$2.24B
$577K 0.1%
52,243
-1,150
-2% -$15.5K
WCC
228
WESCO International
WCC
$17.7B
$572K 0.1%
4,794
+4,455
+1,314% +$557K
PRIM icon
229
Primoris Services
PRIM
$4.45B
$571K 0.1%
35,116
+35,104
+292,533% +$733K
DEN
230
DELISTED
Denbury Inc.
DEN
$566K 0.1%
+6,559
New +$503K
SFR
231
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$563K 0.1%
56,604
– –
LUXA
232
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$550K 0.09%
54,870
– –
AENT icon
233
Alliance Entertainment
AENT
$289M
$545K 0.09%
54,809
– –
JTAI icon
234
Jet.AI
JTAI
$2.77M
$534K 0.09%
1
– –
FINM
235
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$528K 0.09%
53,108
+44,756
+536% +$443K
APN
236
DELISTED
Apeiron Capital Investment Corp
APN
$525K 0.09%
52,361
– –
ESAB icon
237
ESAB
ESAB
$5.71B
$524K 0.09%
15,714
+15,650
+24,453% +$641K
DOOR
238
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$520K 0.09%
7,293
+1,836
+34% +$153K
DTI icon
239
Drilling Tools International
DTI
$80.1M
$519K 0.09%
51,796
– –
CNO icon
240
CNO Financial Group
CNO
$5.1B
$517K 0.09%
28,752
-966
-3% -$17.9K
TBCP
241
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$513K 0.09%
+52,003
New +$512K
EVOJ
242
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$513K 0.09%
52,010
– –
IIII
243
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$512K 0.09%
51,522
+6,791
+15% +$67.2K
SCOB
244
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$511K 0.09%
51,466
+27,326
+113% +$270K
RGEN icon
245
Repligen
RGEN
$9.25B
$498K 0.08%
+2,663
New +$562K
SKGR
246
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$498K 0.08%
+50,000
New +$498K
QDRO
247
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$498K 0.08%
50,107
– –
PKBO
248
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$492K 0.08%
49,247
– –
ABX
249
Abacus Global Management
ABX
$913M
$489K 0.08%
48,650
-145,555
-75% -$1.46M
DIS icon
250
Walt Disney
DIS
$181B
$489K 0.08%
5,181
+5,137
+11,675% +$550K
8 9
10
11 12

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Dark Forest Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Dark Forest Capital Management held 1,578 positions worth $589M, up 24% from $476M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dark Forest Capital Management deployed $134M of net new capital in Q3 2022, opening 576 new positions and adding to 331 existing holdings. Its largest new stake was First Horizon: 230,179 shares worth $5.27M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 61% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was VMware, Inc, an estimated $2.43M trimmed.

  • Dark Forest Capital Management's largest Q3 2022 buy was First Horizon: 230,179 shares worth $5.27M.
  • Dark Forest Capital Management added most to Austerlitz Acquisition Corporation II in Q3 2022, an estimated $6.75M increase.
  • Dark Forest Capital Management's biggest Q3 2022 reduction was VMware, Inc, cutting an estimated $2.43M.
  • Dark Forest Capital Management fully exited E.Merge Technology Acquisition Corp. Class A Common Stock in Q3 2022, selling an estimated $11.7M.
  • Dark Forest Capital Management's ten largest holdings make up 21% of its $589M portfolio in Q3 2022.
  • Dark Forest Capital Management opened 576 new positions and closed 369 in Q3 2022.
  • Dark Forest Capital Management's portfolio value rose 24% quarter-over-quarter to $589M.

Based on Dark Forest Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.