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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
CLAS
26
DELISTED
Class Acceleration Corp.
CLAS
$3.92M 0.67%
396,474
+92,030
+30% +$908K
NXST icon
27
Nexstar Media Group
NXST
$5.88B
$3.74M 0.63%
22,399
+8,015
+56% +$1.49M
IGTA
28
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$3.51M 0.6%
353,576
– –
AXH
29
DELISTED
Industrial Human Capital, Inc.
AXH
$3.5M 0.59%
345,059
– –
TLSI icon
30
TriSalus Life Sciences
TLSI
$278M
$3.46M 0.59%
348,547
+63,458
+22% +$628K
KMT icon
31
Kennametal
KMT
$2.65B
$3.41M 0.58%
165,874
+49,366
+42% +$1.2M
SAGA
32
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$3.37M 0.57%
337,759
+6,081
+2% +$60.6K
HCAR
33
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$3.3M 0.56%
332,170
– –
FEXD
34
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$3.14M 0.53%
312,350
– –
BNZI icon
35
Banzai International
BNZI
$6.3M
$3.13M 0.53%
32
+30
+1,500% +$2.97M
SDAC
36
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$3.02M 0.51%
306,981
+200,000
+187% +$1.97M
ARBG
37
DELISTED
Aequi Acquisition Corp
ARBG
$3M 0.51%
301,106
– –
OVV icon
38
Ovintiv
OVV
$16.3B
$2.85M 0.48%
61,994
+57,470
+1,270% +$2.75M
NUS icon
39
Nu Skin
NUS
$255M
$2.81M 0.48%
84,181
+81,228
+2,751% +$3.38M
MLKN icon
40
MillerKnoll
MLKN
$1.66B
$2.62M 0.44%
167,874
+152,395
+985% +$4.19M
LPLA icon
41
LPL Financial
LPLA
$28.4B
$2.6M 0.44%
+11,908
New +$2.53M
SITM icon
42
SiTime
SITM
$16.6B
$2.5M 0.43%
+31,804
New +$4.1M
SUI icon
43
Sun Communities
SUI
$14.8B
$2.49M 0.42%
18,379
+15,191
+477% +$2.4M
CRU
44
DELISTED
Crucible Acquisition Corporation
CRU
$2.48M 0.42%
249,011
+59,847
+32% +$591K
VSAC
45
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$2.48M 0.42%
246,187
-3,441
-1% -$34.7K
FXCO
46
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$2.47M 0.42%
246,392
– –
KVSA
47
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.43M 0.41%
248,430
+202,074
+436% +$1.98M
OSTR
48
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$2.43M 0.41%
245,752
+140,930
+134% +$1.39M
PAYO icon
49
Payoneer
PAYO
$2.41B
$2.4M 0.41%
+396,437
New +$2.3M
VGAS icon
50
Verde Clean Fuels
VGAS
$30.2M
$2.34M 0.4%
231,925
-5,000
-2% -$50.5K
1
2
3 4 5

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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.