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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
NARI
351
DELISTED
Inari Medical, Inc. Common Stock
NARI
$253K 0.04%
3,487
+3,468
+18,253% +$258K
ACCD
352
DELISTED
Accolade Inc
ACCD
$250K 0.04%
21,920
+20,097
+1,102% +$219K
BSX icon
353
Boston Scientific
BSX
$71.5B
$249K 0.04%
6,418
+6,262
+4,014% +$251K
HOLX
354
DELISTED
Hologic
HOLX
$248K 0.04%
3,850
+3,849
+384,900% +$267K
RRC icon
355
Range Resources
RRC
$8.95B
$248K 0.04%
9,821
+3,948
+67% +$119K
CMCA
356
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$247K 0.04%
24,419
– –
MTN icon
357
Vail Resorts
MTN
$5.3B
$245K 0.04%
+1,134
New +$258K
ABMD
358
DELISTED
Abiomed Inc
ABMD
$243K 0.04%
991
+990
+99,000% +$267K
MDAI icon
359
Spectral AI
MDAI
$55.7M
$242K 0.04%
+24,614
New +$242K
CRK icon
360
Comstock Resources
CRK
$3.94B
$241K 0.04%
13,917
+4,009
+40% +$66.3K
NSTD
361
DELISTED
Northern Star Investment Corp. IV
NSTD
$238K 0.04%
24,220
+11,792
+95% +$116K
CHTR icon
362
Charter Communications
CHTR
$18.2B
$236K 0.04%
+777
New +$332K
GDRX icon
363
GoodRx Holdings
GDRX
$1.26B
$236K 0.04%
+50,550
New +$319K
CLR
364
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$232K 0.04%
3,474
-1,465
-30% -$98.9K
IFF icon
365
International Flavors & Fragrances
IFF
$21.9B
$230K 0.04%
+2,530
New +$290K
SYK icon
366
Stryker
SYK
$130B
$230K 0.04%
1,136
+1,106
+3,687% +$233K
RMD icon
367
ResMed
RMD
$30.7B
$229K 0.04%
1,049
+1,047
+52,350% +$238K
DBX icon
368
Dropbox
DBX
$8.12B
$228K 0.04%
+10,987
New +$246K
FVT
369
DELISTED
Fortress Value Acquisition Corp. III
FVT
$222K 0.04%
+22,404
New +$221K
VTLE
370
DELISTED
Vital Energy
VTLE
$218K 0.04%
3,461
+880
+34% +$62.6K
NSTC
371
DELISTED
Northern Star Investment Corp. III
NSTC
$218K 0.04%
22,107
– –
HIII
372
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$218K 0.04%
+22,237
New +$219K
LDTC
373
DELISTED
LeddarTech
LDTC
$216K 0.04%
43,334
– –
SOAR icon
374
Volato Group
SOAR
$7.23M
$214K 0.04%
856
– –
FVIV
375
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$213K 0.04%
+21,657
New +$212K
13 14
15
16 17

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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.