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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
ZEN
426
DELISTED
ZENDESK INC
ZEN
$87K 0.03%
749
+676
+926% +$87.3K
RBLX icon
427
Roblox
RBLX
$27B
$86K 0.03%
+1,140
New +$93.6K
TREX icon
428
Trex
TREX
$5.01B
$86K 0.03%
848
+838
+8,380% +$87.6K
ZUO
429
DELISTED
Zuora, Inc.
ZUO
$86K 0.03%
5,198
+4,576
+736% +$77.1K
DLTR icon
430
Dollar Tree
DLTR
$25.2B
$85K 0.03%
+884
New +$85K
FLS icon
431
Flowserve
FLS
$10.2B
$85K 0.03%
2,455
-1,514
-38% -$59.2K
OCAX
432
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$85K 0.03%
+8,552
New +$84.2K
ILMN icon
433
Illumina
ILMN
$28.4B
$84K 0.03%
+214
New +$98.4K
KO icon
434
Coca-Cola
KO
$375B
$84K 0.03%
1,594
-977
-38% -$54.5K
RUN icon
435
Sunrun
RUN
$2.46B
$84K 0.03%
+1,907
New +$91K
TCBI icon
436
Texas Capital Bancshares
TCBI
$4.32B
$84K 0.03%
1,394
+207
+17% +$12.9K
TGT icon
437
Target
TGT
$68B
$84K 0.03%
+367
New +$91.9K
WWW icon
438
Wolverine World Wide
WWW
$1.55B
$84K 0.03%
+2,824
New +$96.4K
FND icon
439
Floor & Decor
FND
$6.68B
$83K 0.03%
+688
New +$82.1K
ZBRA icon
440
Zebra Technologies
ZBRA
$17.8B
$83K 0.03%
+162
New +$90.3K
AN icon
441
AutoNation
AN
$6.92B
$82K 0.03%
673
-231
-26% -$26.1K
BE icon
442
Bloom Energy
BE
$64.6B
$82K 0.03%
+4,372
New +$92.5K
CHE icon
443
Chemed
CHE
$7.22B
$82K 0.03%
+177
New +$83.4K
EYE icon
444
National Vision
EYE
$1.81B
$82K 0.03%
+1,444
New +$79.8K
META icon
445
Meta Platforms (Facebook)
META
$1.51T
$82K 0.03%
242
+66
+38% +$23.8K
OLLI icon
446
Ollie's Bargain Outlet
OLLI
$4.94B
$82K 0.03%
1,358
-82
-6% -$6.64K
SEDG icon
447
SolarEdge
SEDG
$1.95B
$82K 0.03%
309
-175
-36% -$47.6K
HLT icon
448
Hilton Worldwide
HLT
$71.5B
$81K 0.03%
+612
New +$77.4K
PINS icon
449
Pinterest
PINS
$13.4B
$81K 0.03%
+1,587
New +$97.5K
SRC
450
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$81K 0.03%
+1,752
New +$87.1K
16 17
18
19 20

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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.