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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
UPST icon
351
Upstart Holdings
UPST
$3.03B
$114K 0.04%
+359
New +$70.8K
BBY icon
352
Best Buy
BBY
$17.3B
$113K 0.04%
+1,072
New +$120K
GE icon
353
GE Aerospace
GE
$384B
$113K 0.04%
+1,764
New +$113K
TWLV
354
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$113K 0.04%
+11,642
New +$112K
RVLV icon
355
Revolve Group
RVLV
$1.73B
$112K 0.04%
1,810
-1,747
-49% -$114K
PRKS icon
356
United Parks & Resorts
PRKS
$2.12B
$112K 0.04%
+2,026
New +$102K
PHIC
357
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$112K 0.04%
+11,472
New +$113K
POLY
358
DELISTED
Plantronics, Inc.
POLY
$112K 0.04%
+4,347
New +$136K
GPC icon
359
Genuine Parts
GPC
$18.7B
$110K 0.04%
+908
New +$113K
ST icon
360
Sensata Technologies
ST
$6.79B
$110K 0.04%
2,008
-1,972
-50% -$113K
VICI icon
361
VICI Properties
VICI
$29.4B
$110K 0.04%
+3,875
New +$118K
RUTH
362
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$110K 0.04%
+5,317
New +$109K
LIN icon
363
Linde
LIN
$226B
$109K 0.04%
+372
New +$113K
SBH icon
364
Sally Beauty Holdings
SBH
$1.58B
$109K 0.04%
+6,489
New +$124K
ETSY icon
365
Etsy
ETSY
$7.85B
$108K 0.04%
+521
New +$106K
LNW
366
DELISTED
Light & Wonder
LNW
$108K 0.04%
+1,303
New +$91.8K
WK icon
367
Workiva
WK
$3.54B
$106K 0.04%
753
+154
+26% +$20.9K
CSTA
368
DELISTED
Constellation Acquisition Corp I
CSTA
$106K 0.04%
+10,826
New +$105K
MWA icon
369
Mueller Water Products
MWA
$4.16B
$105K 0.04%
+6,880
New +$106K
SEER icon
370
Seer Inc
SEER
$120M
$105K 0.04%
3,032
+2,838
+1,463% +$97.7K
VFC icon
371
VF Corp
VFC
$5.89B
$105K 0.04%
+1,572
New +$121K
AEO icon
372
American Eagle Outfitters
AEO
$3.01B
$104K 0.04%
+4,037
New +$128K
LUV icon
373
Southwest Airlines
LUV
$23B
$104K 0.04%
+2,028
New +$102K
MHK icon
374
Mohawk Industries
MHK
$9.22B
$104K 0.04%
+588
New +$114K
PSNL icon
375
Personalis
PSNL
$1.51B
$104K 0.04%
5,393
+4,909
+1,014% +$103K
13 14
15
16 17

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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.