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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
PH icon
326
Parker-Hannifin
PH
$135B
$129K 0.05%
+460
New +$137K
SCOA
327
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$129K 0.05%
+13,302
New +$130K
AES icon
328
AES
AES
$10.5B
$128K 0.05%
+5,600
New +$136K
CNH
329
CNH Industrial
CNH
$17.5B
$128K 0.05%
8,881
+4,033
+83% +$57.9K
EQHA
330
DELISTED
EQ Health Acquisition Corp.
EQHA
$128K 0.05%
+13,089
New +$127K
O icon
331
Realty Income
O
$59.1B
$126K 0.04%
2,008
-583
-23% -$39.4K
FRGE
332
DELISTED
Forge Global Holdings
FRGE
$125K 0.04%
+839
New +$123K
SNOW icon
333
Snowflake
SNOW
$115B
$125K 0.04%
+413
New +$117K
FRON
334
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$125K 0.04%
+12,900
New +$125K
ABNB icon
335
Airbnb
ABNB
$107B
$123K 0.04%
+731
New +$112K
GES
336
DELISTED
Guess Inc
GES
$123K 0.04%
+5,841
New +$134K
KLRS
337
Kalaris Therapeutics
KLRS
$96.8M
$122K 0.04%
+212
New +$98.2K
AER icon
338
AerCap
AER
$23.8B
$121K 0.04%
2,085
+235
+13% +$12.6K
SNAP icon
339
Snap
SNAP
$9.01B
$121K 0.04%
1,632
-156
-9% -$11.3K
ELV icon
340
Elevance Health
ELV
$85.5B
$119K 0.04%
+318
New +$121K
KEYS icon
341
Keysight
KEYS
$58.3B
$119K 0.04%
+725
New +$122K
SITM icon
342
SiTime
SITM
$21.8B
$118K 0.04%
+576
New +$103K
CELL
343
DELISTED
PhenomeX Inc. Common Stock
CELL
$118K 0.04%
+6,033
New +$229K
LOB icon
344
Live Oak Bancshares
LOB
$1.97B
$117K 0.04%
+1,831
New +$109K
MPWR icon
345
Monolithic Power Systems
MPWR
$68.9B
$117K 0.04%
+242
New +$110K
APGB
346
DELISTED
Apollo Strategic Growth Capital II
APGB
$117K 0.04%
+11,962
New +$116K
POW
347
DELISTED
Powered Brands Class A Ordinary Shares
POW
$117K 0.04%
+11,900
New +$115K
SYK icon
348
Stryker
SYK
$130B
$116K 0.04%
439
-527
-55% -$141K
HAYW icon
349
Hayward Holdings
HAYW
$3.36B
$115K 0.04%
+5,168
New +$116K
SPTK
350
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$115K 0.04%
+11,719
New +$113K
12 13
14
15 16

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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.