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
OPLN
26
Openlane
OPLN
$4.24B
$2.1M 0.75%
128,124
+126,475
+7,670% +$2.13M
DLCA
27
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$2.01M 0.71%
+206,486
New +$2M
TCAC
28
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$1.97M 0.7%
+202,389
New +$1.96M
SKYA
29
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$1.93M 0.69%
+199,396
New +$1.93M
HZON
30
DELISTED
Horizon Acquisition Corporation II
HZON
$1.89M 0.67%
+192,701
New +$1.88M
FOXO
31
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$1.88M 0.67%
+957
New +$1.87M
HCAR
32
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$1.83M 0.65%
+187,628
New +$1.82M
PNTM
33
DELISTED
Pontem Corporation
PNTM
$1.73M 0.61%
+177,828
New +$1.72M
CLAS
34
DELISTED
Class Acceleration Corp.
CLAS
$1.68M 0.59%
+172,496
New +$1.67M
KIII
35
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$1.64M 0.58%
+168,267
New +$1.63M
LAAA
36
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$1.61M 0.57%
+164,263
New +$1.6M
EPHY
37
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$1.54M 0.55%
+157,892
New +$1.53M
CHPM
38
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$1.5M 0.53%
+150,000
New +$1.5M
SWET
39
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$1.46M 0.52%
+149,630
New +$1.45M
HAAC
40
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$1.42M 0.5%
+144,676
New +$1.42M
ALTI icon
41
AlTi Global
ALTI
$418M
$1.39M 0.49%
+141,176
New +$1.37M
AVAN
42
DELISTED
Avanti Acquisition Corp.
AVAN
$1.38M 0.49%
+141,255
New +$1.38M
NRAC
43
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.38M 0.49%
+141,515
New +$1.37M
VYGG
44
DELISTED
Vy Global Growth
VYGG
$1.33M 0.47%
+135,988
New +$1.33M
BOAS
45
DELISTED
BOA Acquisition Corp.
BOAS
$1.27M 0.45%
+131,117
New +$1.27M
ACI icon
46
Albertsons Companies
ACI
$5.83B
$1.24M 0.44%
39,912
+37,328
+1,445% +$982K
LFTR
47
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$1.24M 0.44%
+126,712
New +$1.24M
MACC
48
DELISTED
Mission Advancement Corp.
MACC
$1.22M 0.43%
+125,302
New +$1.21M
CRU
49
DELISTED
Crucible Acquisition Corporation
CRU
$1.16M 0.41%
+118,694
New +$1.15M
CFIV
50
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.16M 0.41%
+118,796
New +$1.15M
1
2
3 4 5

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 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
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 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

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.