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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
PR
251
Permian Resources
PR
$16.9B
$486K 0.08%
71,502
-83,577
-54% -$577K
PDM
252
Piedmont Realty Trust
PDM
$1.19B
$480K 0.08%
45,468
+9,879
+28% +$124K
ADBE icon
253
Adobe
ADBE
$105B
$477K 0.08%
+1,735
New +$656K
ZWS icon
254
Zurn Elkay Water Solutions
ZWS
$8.53B
$475K 0.08%
+19,378
New +$552K
CONX
255
DELISTED
CONX Corp. Class A Common Stock
CONX
$474K 0.08%
47,352
– –
BRSP
256
BrightSpire Capital
BRSP
$648M
$473K 0.08%
74,883
+2,975
+4% +$24.6K
HUN icon
257
Huntsman Corp
HUN
$1.77B
$471K 0.08%
19,193
+15,706
+450% +$441K
THAC
258
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$471K 0.08%
46,427
– –
PIPP
259
DELISTED
Pine Island Acquisition Corp.
PIPP
$471K 0.08%
47,177
– –
BITE
260
DELISTED
Bite Acquisition Corp.
BITE
$465K 0.08%
47,298
– –
BPOP icon
261
Popular Inc
BPOP
$11.1B
$464K 0.08%
6,446
+854
+15% +$66.4K
KD icon
262
Kyndryl
KD
$3.05B
$460K 0.08%
55,583
+19,114
+52% +$199K
ESI icon
263
Element Solutions
ESI
$9.23B
$458K 0.08%
+28,143
New +$525K
META icon
264
Meta Platforms (Facebook)
META
$1.51T
$458K 0.08%
3,374
+3,370
+84,250% +$546K
FSRX
265
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$458K 0.08%
46,553
+36,174
+349% +$356K
CBT icon
266
Cabot Corp
CBT
$4.52B
$454K 0.08%
+7,105
New +$501K
TYL icon
267
Tyler Technologies
TYL
$12.8B
$449K 0.08%
1,293
+1,271
+5,777% +$473K
CLIM
268
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$444K 0.08%
44,995
+44,113
+5,001% +$435K
SWSS
269
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$440K 0.07%
88,230
+79,878
+956% +$397K
TMAC
270
DELISTED
The Music Acquisition Corporation
TMAC
$440K 0.07%
44,729
– –
WLK icon
271
Westlake Corp
WLK
$9.9B
$438K 0.07%
+5,050
New +$484K
GLPI icon
272
Gaming and Leisure Properties
GLPI
$12.8B
$437K 0.07%
9,872
-2,851
-22% -$141K
UDR icon
273
UDR
UDR
$12.3B
$434K 0.07%
10,398
+2,308
+29% +$106K
BMAQ
274
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$434K 0.07%
43,419
– –
AMOD
275
Alpha Modus Holdings
AMOD
$22.1M
$428K 0.07%
1,085
– –
9 10
11
12 13

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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.