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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
SSAA
276
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$427K 0.07%
43,395
+37,289
+611% +$367K
PINC
277
DELISTED
Premier
PINC
$425K 0.07%
12,524
+6,865
+121% +$250K
VELO
278
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$422K 0.07%
42,960
+36,677
+584% +$360K
ACII
279
DELISTED
Atlas Crest Investment Corp. II
ACII
$421K 0.07%
42,828
+35,133
+457% +$346K
INTU icon
280
Intuit
INTU
$89B
$417K 0.07%
+1,077
New +$465K
DAY
281
DELISTED
Dayforce
DAY
$414K 0.07%
+7,407
New +$432K
AEAC
282
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$411K 0.07%
41,307
– –
CC icon
283
Chemours
CC
$2.37B
$410K 0.07%
+16,643
New +$549K
PSPC
284
DELISTED
Post Holdings Partnering Corporation
PSPC
$409K 0.07%
42,133
+36,810
+692% +$358K
MWA icon
285
Mueller Water Products
MWA
$4.16B
$402K 0.07%
39,109
-8,028
-17% -$93.5K
MTCH icon
286
Match Group
MTCH
$8.55B
$400K 0.07%
+8,384
New +$527K
FTVI
287
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$391K 0.07%
39,305
+8,830
+29% +$87.4K
TNET icon
288
TriNet
TNET
$3.14B
$390K 0.07%
+5,475
New +$445K
NYT icon
289
New York Times
NYT
$10.2B
$387K 0.07%
13,455
+13,428
+49,733% +$410K
HIW icon
290
Highwoods Properties
HIW
$3.47B
$386K 0.07%
+14,313
New +$462K
DEI icon
291
Douglas Emmett
DEI
$1.96B
$384K 0.07%
+21,402
New +$456K
ST icon
292
Sensata Technologies
ST
$6.79B
$374K 0.06%
+10,026
New +$420K
ZING
293
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$370K 0.06%
36,822
+4,698
+15% +$46.5K
ROSE
294
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$369K 0.06%
36,309
– –
TETC
295
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$367K 0.06%
37,331
– –
ANGI icon
296
Angi Inc
ANGI
$196M
$365K 0.06%
+12,363
New +$544K
CVI icon
297
CVR Energy
CVI
$3.13B
$364K 0.06%
+12,552
New +$396K
PLL
298
DELISTED
Piedmont Lithium
PLL
$359K 0.06%
6,716
+6,501
+3,024% +$335K
SCOA
299
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$355K 0.06%
+35,599
New +$353K
MNTK icon
300
Montauk Renewables
MNTK
$255M
$351K 0.06%
+20,115
New +$300K
10 11
12
13 14

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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.