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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
CVLT icon
376
Commault Systems
CVLT
$5.61B
$211K 0.04%
+3,970
New +$225K
WSC icon
377
WillScot Mobile Mini Holdings
WSC
$4.41B
$211K 0.04%
5,232
-5,382
-51% -$210K
SPTK
378
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$210K 0.04%
21,270
+3,216
+18% +$31.6K
SHAP
379
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$207K 0.04%
20,485
– –
HLAH
380
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$206K 0.04%
20,879
+16,708
+401% +$165K
TSIB
381
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$203K 0.03%
+20,640
New +$203K
DOCU
382
DocuSign
DOCU
$11.5B
$201K 0.03%
+3,753
New +$235K
BERY
383
DELISTED
Berry Global Group, Inc.
BERY
$201K 0.03%
+4,712
New +$237K
ARIZ
384
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$200K 0.03%
+20,100
New +$199K
GNAC
385
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$198K 0.03%
20,024
+3,428
+21% +$33.8K
BMBL icon
386
Bumble
BMBL
$373M
$194K 0.03%
9,006
+8,688
+2,732% +$257K
NBST
387
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$194K 0.03%
19,806
+5,241
+36% +$51.4K
NSA
388
DELISTED
National Storage Affiliates Trust
NSA
$193K 0.03%
+4,630
New +$236K
AMWL icon
389
American Well
AMWL
$230M
$191K 0.03%
2,666
+2,565
+2,540% +$225K
ELS icon
390
Equity Lifestyle Properties
ELS
$12.6B
$191K 0.03%
3,047
-1,910
-39% -$137K
ICFI icon
391
ICF International
ICFI
$1.72B
$187K 0.03%
1,711
-407
-19% -$40.9K
LIN icon
392
Linde
LIN
$226B
$187K 0.03%
+693
New +$199K
VRNS icon
393
Varonis Systems
VRNS
$5B
$187K 0.03%
+7,046
New +$201K
JYAC
394
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$187K 0.03%
18,709
– –
EGHT icon
395
8x8 Inc
EGHT
$332M
$184K 0.03%
53,393
+53,324
+77,281% +$255K
SLG icon
396
SL Green Realty
SLG
$3.99B
$183K 0.03%
+4,559
New +$212K
MDH
397
DELISTED
MDH Acquisition Corp.
MDH
$183K 0.03%
18,563
– –
AKIC
398
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$179K 0.03%
+17,984
New +$178K
CSTL icon
399
Castle Biosciences
CSTL
$979M
$171K 0.03%
+6,573
New +$184K
BMAC
400
DELISTED
Black Mountain Acquisition Corp.
BMAC
$170K 0.03%
16,893
– –
14 15
16
17 18

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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.