We are live on ! Find out more
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
BEEM icon
451
Beam Global
BEEM
$25.3M
$80K 0.03%
+2,915
New +$86.7K
HHH icon
452
Howard Hughes
HHH
$4.03B
$80K 0.03%
+952
New +$82.3K
ICLR icon
453
Icon
ICLR
$12.7B
$80K 0.03%
305
-372
-55% -$90.4K
ZNTL icon
454
Zentalis Pharmaceuticals
ZNTL
$302M
$79K 0.03%
+1,184
New +$68.3K
WOOF icon
455
Petco
WOOF
$794M
$78K 0.03%
3,686
-21,340
-85% -$450K
ABGI
456
DELISTED
ABG Acquisition Corp. I
ABGI
$78K 0.03%
+8,000
New +$77.8K
ABMD
457
DELISTED
Abiomed Inc
ABMD
$78K 0.03%
241
-57
-19% -$19.3K
H icon
458
Hyatt Hotels
H
$16.7B
$77K 0.03%
+997
New +$75.2K
NEE icon
459
NextEra Energy
NEE
$177B
$77K 0.03%
+984
New +$79.4K
ROL icon
460
Rollins
ROL
$18.2B
$77K 0.03%
2,167
-1,568
-42% -$58.7K
NMMC
461
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$77K 0.03%
+7,884
New +$76.8K
CTLT
462
DELISTED
CATALENT, INC.
CTLT
$76K 0.03%
568
-2,003
-78% -$250K
BMY icon
463
Bristol-Myers Squibb
BMY
$132B
$75K 0.03%
+1,271
New +$83.7K
DLB icon
464
Dolby
DLB
$5.79B
$75K 0.03%
853
-1,827
-68% -$177K
RMD icon
465
ResMed
RMD
$30.7B
$75K 0.03%
+284
New +$77.7K
AIT icon
466
Applied Industrial Technologies
AIT
$13.3B
$74K 0.03%
+825
New +$72.6K
EW icon
467
Edwards Lifesciences
EW
$51.7B
$74K 0.03%
+650
New +$74.2K
PATH icon
468
UiPath
PATH
$7.8B
$74K 0.03%
+1,399
New +$84.7K
MDT icon
469
Medtronic
MDT
$112B
$73K 0.03%
585
-1,508
-72% -$195K
PD icon
470
PagerDuty
PD
$902M
$73K 0.03%
+1,762
New +$74.7K
DAL icon
471
Delta Air Lines
DAL
$60.1B
$72K 0.03%
+1,696
New +$69.2K
MCD icon
472
McDonald's
MCD
$195B
$72K 0.03%
299
-1,727
-85% -$412K
ROSS
473
DELISTED
Ross Acquisition Corp II
ROSS
$72K 0.03%
+7,400
New +$71.9K
DGX icon
474
Quest Diagnostics
DGX
$26.3B
$71K 0.03%
+488
New +$71.4K
DVA icon
475
DaVita
DVA
$11.7B
$71K 0.03%
609
-1,422
-70% -$178K
17 18
19
20 21

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM

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.