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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
TNET icon
251
TriNet
TNET
$3.14B
$187K 0.07%
1,976
+1,788
+951% +$153K
ASAN icon
252
Asana
ASAN
$2.13B
$186K 0.07%
1,789
+1,673
+1,442% +$139K
GNRC icon
253
Generac Holdings
GNRC
$12.5B
$186K 0.07%
+456
New +$195K
CTRN icon
254
Citi Trends
CTRN
$605M
$184K 0.07%
+2,522
New +$202K
WCC
255
WESCO International
WCC
$17.7B
$184K 0.07%
1,593
+354
+29% +$39K
BOOT icon
256
Boot Barn
BOOT
$4.95B
$183K 0.06%
+2,058
New +$177K
OPK icon
257
Opko Health
OPK
$1.02B
$181K 0.06%
49,641
+28,177
+131% +$105K
ACAH
258
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$180K 0.06%
+18,596
New +$180K
AMWD
259
DELISTED
American Woodmark
AMWD
$179K 0.06%
2,743
+2,569
+1,476% +$189K
DE icon
260
Deere & Co
DE
$168B
$179K 0.06%
+535
New +$193K
OC icon
261
Owens Corning
OC
$12.4B
$178K 0.06%
2,079
+1,367
+192% +$129K
TBSA
262
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$177K 0.06%
+18,148
New +$175K
SIX
263
DELISTED
Six Flags Entertainment Corp.
SIX
$176K 0.06%
+4,150
New +$172K
FLAC
264
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$176K 0.06%
+17,962
New +$175K
MIDD icon
265
Middleby
MIDD
$6.08B
$174K 0.06%
+1,019
New +$184K
EXC icon
266
Exelon
EXC
$47B
$173K 0.06%
+5,021
New +$172K
UPBD icon
267
Upbound Group
UPBD
$1.16B
$173K 0.06%
3,082
+2,284
+286% +$134K
DASH icon
268
DoorDash
DASH
$93.7B
$170K 0.06%
+825
New +$158K
COUR icon
269
Coursera
COUR
$1.54B
$169K 0.06%
+5,326
New +$201K
DOCN icon
270
DigitalOcean
DOCN
$14.6B
$169K 0.06%
+2,175
New +$134K
ROKU icon
271
Roku
ROKU
$22.7B
$168K 0.06%
+535
New +$202K
DDOG icon
272
Datadog
DDOG
$84B
$166K 0.06%
+1,177
New +$149K
NRGV icon
273
Energy Vault
NRGV
$633M
$166K 0.06%
+16,770
New +$163K
ONTF
274
DELISTED
ON24
ONTF
$165K 0.06%
8,299
+8,163
+6,002% +$227K
RRR icon
275
Red Rock Resorts
RRR
$3.62B
$164K 0.06%
+3,210
New +$140K
9 10
11
12 13

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AT
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OHIF
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HMCP
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ACM
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CNC
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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.