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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
DOV icon
276
Dover
DOV
$28.4B
$162K 0.06%
+1,044
New +$173K
MXL icon
277
MaxLinear
MXL
$6.8B
$162K 0.06%
+3,297
New +$159K
PTOC
278
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$162K 0.06%
+16,771
New +$162K
APP icon
279
Applovin
APP
$116B
$161K 0.06%
+2,224
New +$151K
CCL icon
280
Carnival Corporation Ltd
CCL
$39.7B
$160K 0.06%
+6,395
New +$149K
HYLN icon
281
Hyliion Holdings
HYLN
$690M
$158K 0.06%
+18,863
New +$174K
DOOR
282
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$157K 0.06%
1,484
+1,460
+6,083% +$166K
PRTY
283
DELISTED
Party City Holdco Inc.
PRTY
$155K 0.06%
+21,797
New +$166K
TSE
284
DELISTED
Trinseo
TSE
$154K 0.05%
+2,861
New +$149K
YETI icon
285
Yeti Holdings
YETI
$3.95B
$153K 0.05%
+1,782
New +$172K
PPGH
286
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$153K 0.05%
+15,500
New +$151K
NCLH icon
287
Norwegian Cruise Line
NCLH
$8.84B
$152K 0.05%
5,700
+579
+11% +$14.7K
LOW icon
288
Lowe's Companies
LOW
$125B
$151K 0.05%
+745
New +$148K
REZI icon
289
Resideo Technologies
REZI
$3.95B
$151K 0.05%
+6,076
New +$177K
CAKE icon
290
Cheesecake Factory
CAKE
$5.33B
$150K 0.05%
+3,182
New +$149K
CPRI icon
291
Capri Holdings
CPRI
$1.74B
$150K 0.05%
3,096
+2,766
+838% +$151K
SSTK icon
292
Shutterstock
SSTK
$219M
$149K 0.05%
1,311
+326
+33% +$35.2K
URBN icon
293
Urban Outfitters
URBN
$6.59B
$149K 0.05%
+5,022
New +$180K
AKIC
294
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$147K 0.05%
+15,067
New +$146K
ABT icon
295
Abbott
ABT
$187B
$146K 0.05%
+1,238
New +$152K
CPA icon
296
Copa Holdings
CPA
$5.8B
$146K 0.05%
+1,790
New +$134K
ISRG icon
297
Intuitive Surgical
ISRG
$134B
$146K 0.05%
+441
New +$148K
VZ icon
298
Verizon
VZ
$196B
$145K 0.05%
2,678
-11,209
-81% -$620K
NEUE
299
DELISTED
NeueHealth
NEUE
$145K 0.05%
+222
New +$195K
SCLE
300
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$145K 0.05%
+14,810
New +$144K
10 11
12
13 14

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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.