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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
UFPT icon
426
UFP Technologies
UFPT
$2.43B
$143K 0.02%
+1,664
New +$146K
TALO icon
427
Talos Energy
TALO
$2.4B
$139K 0.02%
8,345
+6,571
+370% +$118K
CATC
428
DELISTED
CAMBRIDGE BANCORP
CATC
$139K 0.02%
+1,743
New +$143K
HZON
429
DELISTED
Horizon Acquisition Corporation II
HZON
$139K 0.02%
13,902
– –
CBZ icon
430
CBIZ
CBZ
$2.96B
$138K 0.02%
3,235
-302
-9% -$13.2K
CHRD icon
431
Chord Energy
CHRD
$7.39B
$138K 0.02%
1,008
-2,342
-70% -$300K
HPP
432
Hudson Pacific Properties
HPP
$779M
$138K 0.02%
1,795
+1,187
+195% +$115K
OCFC icon
433
OceanFirst Financial
OCFC
$1.91B
$138K 0.02%
7,423
-962
-11% -$19.2K
BLNG
434
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$137K 0.02%
13,873
+8,193
+144% +$80.7K
GEEX
435
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$137K 0.02%
13,492
– –
GTPB
436
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$136K 0.02%
+13,890
New +$136K
SDST
437
Stardust Power Inc
SDST
$7.04M
$135K 0.02%
+1,358
New +$134K
SHCA
438
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$135K 0.02%
13,379
– –
ASAN icon
439
Asana
ASAN
$2.13B
$134K 0.02%
+6,035
New +$129K
WSBC icon
440
WesBanco
WSBC
$4B
$134K 0.02%
4,007
-1,859
-32% -$63.1K
LSI
441
DELISTED
Life Storage, Inc.
LSI
$134K 0.02%
1,209
+1,205
+30,125% +$148K
UBER icon
442
Uber
UBER
$153B
$129K 0.02%
+4,855
New +$134K
EQBK icon
443
Equity Bancshares
EQBK
$1.05B
$127K 0.02%
+4,295
New +$133K
SPFI icon
444
South Plains Financial
SPFI
$841M
$123K 0.02%
+4,452
New +$116K
FUBO icon
445
FuboTV Inc
FUBO
$273M
$122K 0.02%
+2,855
New +$123K
CIIG
446
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$122K 0.02%
12,233
– –
HEI.A icon
447
HEICO Corp Class A
HEI.A
$37.2B
$121K 0.02%
1,054
– –
MSSA
448
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$121K 0.02%
+12,195
New +$121K
WRAC
449
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$121K 0.02%
12,049
– –
BDX icon
450
Becton Dickinson
BDX
$48.2B
$120K 0.02%
+538
New +$134K
16 17
18
19 20

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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.