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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
JUN
301
DELISTED
Juniper II Corp.
JUN
$348K 0.06%
34,902
– –
HIGA
302
DELISTED
H.I.G. Acquisition Corp.
HIGA
$348K 0.06%
34,633
– –
WMK icon
303
Weis Markets
WMK
$1.86B
$347K 0.06%
4,869
+373
+8% +$29.1K
FR icon
304
First Industrial Realty Trust
FR
$8.44B
$345K 0.06%
+7,692
New +$389K
LYB icon
305
LyondellBasell Industries
LYB
$19.2B
$345K 0.06%
+4,588
New +$388K
PPG icon
306
PPG Industries
PPG
$26.6B
$345K 0.06%
+3,118
New +$385K
HEES
307
DELISTED
H&E Equipment Services
HEES
$343K 0.06%
12,115
-9,002
-43% -$283K
MRO
308
DELISTED
Marathon Oil Corporation
MRO
$341K 0.06%
15,121
+4,367
+41% +$103K
IRTC icon
309
iRhythm Holdings
IRTC
$4.2B
$340K 0.06%
2,714
+2,712
+135,600% +$392K
HURN icon
310
Huron Consulting
HURN
$2.42B
$339K 0.06%
5,110
-1,864
-27% -$124K
OEC icon
311
Orion
OEC
$409M
$338K 0.06%
25,341
+2,870
+13% +$46.6K
SKYA
312
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$336K 0.06%
34,096
– –
MGY icon
313
Magnolia Oil & Gas
MGY
$5.94B
$335K 0.06%
16,913
+5,154
+44% +$114K
ATSG
314
DELISTED
Air Transport Services Group
ATSG
$335K 0.06%
13,898
-12,648
-48% -$367K
PSAG
315
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$330K 0.06%
33,658
– –
CWK icon
316
Cushman & Wakefield Ltd
CWK
$3.25B
$329K 0.06%
28,699
+28,450
+11,426% +$429K
TGLS icon
317
Tecnoglass Holdings Inc.
TGLS
$1.96B
$323K 0.05%
15,378
+12,523
+439% +$273K
CERO
318
DELISTED
CERo Therapeutics
CERO
$322K 0.05%
16
– –
JCIC
319
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$320K 0.05%
32,132
-2,344
-7% -$23.2K
TEKK
320
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$320K 0.05%
31,998
– –
KFRC icon
321
Kforce
KFRC
$1.06B
$319K 0.05%
5,431
-1,866
-26% -$111K
SPGS
322
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$316K 0.05%
+32,147
New +$316K
NGVT icon
323
Ingevity
NGVT
$2.68B
$314K 0.05%
5,165
+5,111
+9,465% +$343K
SIGA icon
324
SIGA Technologies
SIGA
$219M
$314K 0.05%
+30,458
New +$489K
GOOG icon
325
Alphabet (Google) Class C
GOOG
$4.32T
$312K 0.05%
+3,242
New +$362K
11 12
13
14 15

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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.