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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
SMCI icon
326
Super Micro Computer
SMCI
$20.1B
$308K 0.05%
55,930
-170,040
-75% -$969K
CPT icon
327
Camden Property Trust
CPT
$11.3B
$307K 0.05%
+2,571
New +$343K
GDDY icon
328
GoDaddy
GDDY
$11.5B
$304K 0.05%
4,289
+4,267
+19,395% +$321K
GSEV
329
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$301K 0.05%
30,455
+30,355
+30,355% +$298K
APD icon
330
Air Products & Chemicals
APD
$67.6B
$294K 0.05%
+1,264
New +$313K
DOMO icon
331
Domo
DOMO
$184M
$294K 0.05%
+16,355
New +$429K
HAE icon
332
Haemonetics
HAE
$4B
$292K 0.05%
3,940
+3,850
+4,278% +$276K
NFLX icon
333
Netflix
NFLX
$309B
$292K 0.05%
+12,390
New +$275K
TMX
334
DELISTED
Terminix Global Holdings, Inc.
TMX
$289K 0.05%
7,543
+2,150
+40% +$92K
ITQ
335
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$288K 0.05%
28,970
– –
USFD icon
336
US Foods
USFD
$24B
$286K 0.05%
10,830
+2,984
+38% +$92.6K
EDR
337
DELISTED
Endeavor Group Holdings, Inc.
EDR
$284K 0.05%
+14,042
New +$317K
SGII
338
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$284K 0.05%
28,451
– –
COVA
339
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$280K 0.05%
28,110
-21,011
-43% -$208K
FANG icon
340
Diamondback Energy
FANG
$52.7B
$277K 0.05%
2,301
-654
-22% -$81.6K
ACGL icon
341
Arch Capital
ACGL
$33.6B
$275K 0.05%
+6,042
New +$273K
MGNI icon
342
Magnite
MGNI
$3.55B
$275K 0.05%
+41,903
New +$337K
INSP icon
343
Inspire Medical Systems
INSP
$1.74B
$270K 0.05%
+1,525
New +$306K
MMSI icon
344
Merit Medical Systems
MMSI
$5.32B
$266K 0.05%
4,712
+4,616
+4,808% +$266K
TEX icon
345
Terex
TEX
$7.74B
$265K 0.05%
8,918
-56,150
-86% -$1.84M
GSD
346
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$265K 0.05%
26,110
– –
VIVO
347
DELISTED
Meridian Bioscience Inc
VIVO
$259K 0.04%
+8,212
New +$266K
STE icon
348
Steris
STE
$23.1B
$257K 0.04%
1,547
+1,513
+4,450% +$308K
GGMC
349
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$257K 0.04%
26,192
– –
EMN icon
350
Eastman Chemical
EMN
$8.42B
$254K 0.04%
+3,570
New +$321K
12 13
14
15 16

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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.