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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
CE icon
401
Celanese
CE
$4.82B
$169K 0.03%
+1,874
New +$206K
CCB icon
402
Coastal Financial
CCB
$693M
$162K 0.03%
+4,086
New +$165K
MANH icon
403
Manhattan Associates
MANH
$11.4B
$160K 0.03%
1,206
+1,154
+2,219% +$156K
COLI
404
DELISTED
Colicity Inc. Class A Common Stock
COLI
$159K 0.03%
+16,197
New +$159K
TSE
405
DELISTED
Trinseo
TSE
$158K 0.03%
+8,645
New +$271K
BXP icon
406
Boston Properties
BXP
$11.1B
$157K 0.03%
+2,092
New +$178K
TA
407
DELISTED
TravelCenters of America LLC
TA
$157K 0.03%
+2,907
New +$145K
AXS icon
408
AXIS Capital
AXS
$7.55B
$156K 0.03%
3,179
+582
+22% +$30.8K
COCH icon
409
Envoy Medical
COCH
$51.7M
$156K 0.03%
15,839
+12,625
+393% +$124K
TRAQ
410
DELISTED
Trine II Acquisition Corp.
TRAQ
$156K 0.03%
15,574
-2,410
-13% -$24.1K
FTCV
411
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$156K 0.03%
+15,665
New +$155K
SD icon
412
SandRidge Energy
SD
$503M
$155K 0.03%
9,510
+6,219
+189% +$112K
HTO
413
H2O America
HTO
$2.62B
$154K 0.03%
2,680
+1,483
+124% +$95.5K
IBER
414
DELISTED
Ibere Pharmaceuticals
IBER
$154K 0.03%
15,574
-6,039
-28% -$59.6K
CCNE icon
415
CNB Financial Corp
CCNE
$1.03B
$153K 0.03%
+6,501
New +$166K
PODD icon
416
Insulet
PODD
$9.79B
$150K 0.03%
+654
New +$164K
TRNS icon
417
Transcat
TRNS
$871M
$150K 0.03%
+1,984
New +$137K
VAL icon
418
Valaris
VAL
$5.47B
$149K 0.03%
3,050
+2,754
+930% +$132K
XRX icon
419
Xerox
XRX
$425M
$147K 0.03%
+11,211
New +$181K
PRKS icon
420
United Parks & Resorts
PRKS
$2.12B
$147K 0.03%
+3,239
New +$161K
HTAQ
421
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$146K 0.02%
14,410
– –
GMED icon
422
Globus Medical
GMED
$11.2B
$145K 0.02%
2,432
+2,303
+1,785% +$139K
INMD icon
423
InMode
INMD
$880M
$145K 0.02%
+4,968
New +$154K
USCT
424
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$145K 0.02%
14,308
– –
BWXT icon
425
BWX Technologies
BWXT
$15.6B
$144K 0.02%
2,863
+1,902
+198% +$103K
15 16
17
18 19

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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.