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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
ZUMZ icon
401
Zumiez
ZUMZ
$339M
$95K 0.03%
2,399
+2,207
+1,149% +$94.2K
JACK icon
402
Jack in the Box
JACK
$335M
$93K 0.03%
956
+833
+677% +$86.9K
KMT icon
403
Kennametal
KMT
$2.52B
$93K 0.03%
+2,706
New +$97.1K
ORCL icon
404
Oracle
ORCL
$423B
$93K 0.03%
1,069
-1,474
-58% -$130K
RPD icon
405
Rapid7
RPD
$773M
$93K 0.03%
827
+677
+451% +$76.7K
SPXC icon
406
SPX Corp
SPXC
$10.8B
$93K 0.03%
+1,733
New +$106K
CANO
407
DELISTED
Cano Health, Inc.
CANO
$93K 0.03%
+73
New +$88.5K
BLMN icon
408
Bloomin' Brands
BLMN
$938M
$92K 0.03%
+3,677
New +$95.2K
ENS icon
409
EnerSys
ENS
$6.99B
$92K 0.03%
+1,238
New +$110K
AMAT icon
410
Applied Materials
AMAT
$428B
$91K 0.03%
+710
New +$96.4K
CDW icon
411
CDW
CDW
$17B
$91K 0.03%
+502
New +$94.8K
LSCC icon
412
Lattice Semiconductor
LSCC
$18.5B
$91K 0.03%
+1,415
New +$83.6K
COUP
413
DELISTED
Coupa Software Incorporated
COUP
$91K 0.03%
415
+171
+70% +$40.2K
AYI icon
414
Acuity Brands
AYI
$10.8B
$90K 0.03%
+519
New +$91K
CBRL icon
415
Cracker Barrel
CBRL
$1.29B
$90K 0.03%
646
-173
-21% -$24.2K
ORLY icon
416
O'Reilly Automotive
ORLY
$76.3B
$90K 0.03%
+2,205
New +$88.3K
EQD
417
DELISTED
Equity Distribution Acquisition Corp.
EQD
$90K 0.03%
+9,149
New +$89.6K
LAD icon
418
Lithia Motors
LAD
$8.26B
$89K 0.03%
+282
New +$98.2K
SFIX
419
Stitch Fix
SFIX
$560M
$89K 0.03%
2,235
+649
+41% +$30.3K
GBX icon
420
The Greenbrier Companies
GBX
$1.46B
$88K 0.03%
+2,057
New +$88.7K
EXPR
421
DELISTED
Express, Inc.
EXPR
$88K 0.03%
+931
New +$102K
BX icon
422
Blackstone
BX
$110B
$87K 0.03%
+750
New +$87K
DIOD icon
423
Diodes
DIOD
$4.84B
$87K 0.03%
964
+675
+234% +$59K
JKHY icon
424
Jack Henry & Associates
JKHY
$11.1B
$87K 0.03%
+531
New +$91.3K
MTZ icon
425
MasTec
MTZ
$21.9B
$87K 0.03%
1,007
+967
+2,418% +$91.7K
15 16
17
18 19

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CNC
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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.