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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
SUAC
451
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$118K 0.02%
11,732
– –
GHAC
452
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$118K 0.02%
12,019
+5,620
+88% +$55.3K
BFST icon
453
Business First Bancshares
BFST
$1.03B
$117K 0.02%
+5,427
New +$124K
BIOT
454
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$116K 0.02%
+11,712
New +$116K
AFAC
455
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$116K 0.02%
11,481
– –
ZCAR
456
DELISTED
Zoomcar
ZCAR
$114K 0.02%
6
– –
DHAI
457
DELISTED
DIH Holdings US
DHAI
$112K 0.02%
447
– –
AVAN
458
DELISTED
Avanti Acquisition Corp.
AVAN
$112K 0.02%
11,159
– –
NVTA
459
DELISTED
Invitae Corporation
NVTA
$111K 0.02%
+45,249
New +$137K
SHQA
460
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$110K 0.02%
11,057
– –
CFIV
461
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$106K 0.02%
10,661
+10,211
+2,269% +$101K
ARCK
462
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$104K 0.02%
10,246
– –
CBRL icon
463
Cracker Barrel
CBRL
$1.29B
$103K 0.02%
1,115
-23,749
-96% -$2.39M
ABT icon
464
Abbott
ABT
$187B
$100K 0.02%
1,034
+1,010
+4,208% +$108K
COOL
465
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$100K 0.02%
10,000
– –
ULH icon
466
Universal Logistics Holdings
ULH
$529M
$99K 0.02%
+3,109
New +$103K
CLDX icon
467
Celldex Therapeutics
CLDX
$3.28B
$98K 0.02%
+3,492
New +$107K
FSBC icon
468
Five Star Bancorp
FSBC
$1.13B
$98K 0.02%
+3,447
New +$90.6K
SRPT icon
469
Sarepta Therapeutics
SRPT
$1.77B
$96K 0.02%
870
+807
+1,281% +$81.3K
SMBC icon
470
Southern Missouri Bancorp
SMBC
$850M
$95K 0.02%
+1,871
New +$95.6K
CPE
471
DELISTED
Callon Petroleum Company
CPE
$95K 0.02%
2,717
+2,198
+424% +$87.8K
KYNB
472
Kyntra Bio
KYNB
$29.4M
$94K 0.02%
289
+288
+28,800% +$92.8K
HHH icon
473
Howard Hughes
HHH
$4.03B
$94K 0.02%
+1,782
New +$114K
ISEE
474
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$93K 0.02%
5,201
+4,103
+374% +$53.9K
ROCC
475
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$93K 0.02%
+2,972
New +$105K
17 18
19
20 21

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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.