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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
EUCR
376
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$103K 0.04%
+10,509
New +$102K
JNJ icon
377
Johnson & Johnson
JNJ
$625B
$102K 0.04%
+629
New +$107K
ON icon
378
ON Semiconductor
ON
$31.6B
$102K 0.04%
2,238
-4,419
-66% -$189K
BCC icon
379
Boise Cascade
BCC
$3.02B
$101K 0.04%
+1,872
New +$102K
BYD icon
380
Boyd Gaming
BYD
$6.06B
$100K 0.04%
+1,574
New +$93.3K
KMX icon
381
CarMax
KMX
$8.26B
$100K 0.04%
+782
New +$104K
MNST icon
382
Monster Beverage
MNST
$88.5B
$100K 0.04%
2,250
-180
-7% -$8.51K
BLTS
383
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$100K 0.04%
+10,288
New +$99.8K
CUBE icon
384
CubeSmart
CUBE
$9.41B
$99K 0.04%
+2,036
New +$103K
PWR icon
385
Quanta Services
PWR
$101B
$99K 0.04%
870
-716
-45% -$71.8K
ZWS icon
386
Zurn Elkay Water Solutions
ZWS
$8.53B
$99K 0.04%
+3,189
New +$89.4K
SSAA
387
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$99K 0.04%
+10,226
New +$99.3K
MNDT
388
DELISTED
Mandiant, Inc. Common Stock
MNDT
$99K 0.04%
5,575
+2,022
+57% +$38.4K
VCRA
389
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$99K 0.04%
2,166
-152
-7% -$6.78K
AGCO icon
390
AGCO
AGCO
$7.2B
$98K 0.03%
801
+422
+111% +$55.2K
LH icon
391
Labcorp
LH
$25.9B
$98K 0.03%
+406
New +$102K
HMCO
392
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$98K 0.03%
+9,957
New +$97K
MAT icon
393
Mattel
MAT
$4.23B
$97K 0.03%
+5,209
New +$108K
AMGN icon
394
Amgen
AMGN
$222B
$96K 0.03%
451
-242
-35% -$55.7K
KRTX
395
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$96K 0.03%
782
+72
+10% +$8.31K
HQY icon
396
HealthEquity
HQY
$8.75B
$95K 0.03%
+1,465
New +$102K
PAG icon
397
Penske Automotive Group
PAG
$14.2B
$95K 0.03%
945
-1,596
-63% -$140K
RSG icon
398
Republic Services
RSG
$65.7B
$95K 0.03%
+794
New +$95K
SCCO icon
399
Southern Copper
SCCO
$166B
$95K 0.03%
+1,824
New +$106K
ZIP icon
400
ZipRecruiter
ZIP
$423M
$95K 0.03%
+3,438
New +$89K
14 15
16
17 18

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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.