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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
XLRN
301
DELISTED
Acceleron Pharma
XLRN
$144K 0.05%
+834
New +$109K
CARR icon
302
Carrier Global
CARR
$52.8B
$143K 0.05%
+2,763
New +$149K
NEOG icon
303
Neogen
NEOG
$2.5B
$143K 0.05%
3,291
+1,421
+76% +$61.8K
SBEA
304
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$143K 0.05%
+14,651
New +$142K
BKE icon
305
Buckle
BKE
$2.37B
$141K 0.05%
+3,556
New +$152K
BECN
306
DELISTED
Beacon Roofing Supply, Inc.
BECN
$140K 0.05%
2,926
+2,748
+1,544% +$142K
EL icon
307
Estee Lauder
EL
$32B
$139K 0.05%
+464
New +$152K
PFE icon
308
Pfizer
PFE
$153B
$137K 0.05%
3,186
+250
+9% +$11.1K
SWCH
309
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$137K 0.05%
5,414
+5,408
+90,133% +$127K
TLSI icon
310
TriSalus Life Sciences
TLSI
$345M
$136K 0.05%
+13,662
New +$134K
AMG icon
311
Affiliated Managers Group
AMG
$9.76B
$135K 0.05%
+895
New +$147K
ABBV icon
312
AbbVie
ABBV
$435B
$134K 0.05%
1,246
-3,632
-74% -$415K
DDS icon
313
Dillards
DDS
$9.56B
$134K 0.05%
+776
New +$148K
RLAY icon
314
Relay Therapeutics
RLAY
$4.33B
$134K 0.05%
4,235
+4,205
+14,017% +$142K
COIN icon
315
Coinbase
COIN
$40.5B
$133K 0.05%
+584
New +$144K
WAB icon
316
Wabtec
WAB
$49.3B
$133K 0.05%
+1,543
New +$133K
TMX
317
DELISTED
Terminix Global Holdings, Inc.
TMX
$133K 0.05%
3,186
+2,305
+262% +$106K
OXM icon
318
Oxford Industries
OXM
$552M
$132K 0.05%
1,468
+1,299
+769% +$118K
SHOO icon
319
Steven Madden
SHOO
$3.55B
$132K 0.05%
+3,277
New +$135K
SPT icon
320
Sprout Social
SPT
$621M
$132K 0.05%
1,082
-52
-5% -$5.65K
UAA icon
321
Under Armour
UAA
$2.6B
$132K 0.05%
6,517
-55,192
-89% -$1.22M
JYAC
322
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$132K 0.05%
+13,494
New +$132K
JELD icon
323
JELD-WEN Holding
JELD
$164M
$131K 0.05%
+5,223
New +$139K
GWRE icon
324
Guidewire Software
GWRE
$14.2B
$130K 0.05%
+1,093
New +$126K
TPR icon
325
Tapestry
TPR
$32.8B
$130K 0.05%
3,521
+1,551
+79% +$63.8K
11 12
13
14 15

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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.