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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
-0.49%
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
J icon
476
Jacobs Solutions
J
$17B
$71K 0.03%
652
-1,209
-65% -$134K
MSFT icon
477
Microsoft
MSFT
$3.71T
$71K 0.03%
+253
New +$73.6K
ARCH
478
DELISTED
Arch Resources, Inc.
ARCH
$71K 0.03%
+766
New +$53.8K
AM icon
479
Antero Midstream
AM
$10.1B
$70K 0.02%
+6,759
New +$66.3K
BBWI icon
480
Bath & Body Works
BBWI
$4.1B
$70K 0.02%
+1,103
New +$70.1K
IPG
481
DELISTED
Interpublic Group of Companies
IPG
$70K 0.02%
1,898
-10,353
-85% -$371K
VUZI icon
482
Vuzix
VUZI
$224M
$70K 0.02%
+6,691
New +$89.5K
LCAA
483
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$70K 0.02%
+7,164
New +$69.5K
HBI
484
DELISTED
Hanesbrands
HBI
$69K 0.02%
4,007
-7,969
-67% -$149K
PLD icon
485
Prologis
PLD
$133B
$69K 0.02%
553
-1,211
-69% -$157K
ESM
486
DELISTED
ESM Acquisition Corporation
ESM
$69K 0.02%
+7,101
New +$68.7K
FCX icon
487
Freeport-McMoran
FCX
$97.5B
$68K 0.02%
+2,089
New +$73.5K
MLI icon
488
Mueller Industries
MLI
$15.2B
$68K 0.02%
+6,608
New +$70.7K
RHI icon
489
Robert Half
RHI
$4.37B
$68K 0.02%
+679
New +$66.5K
APD icon
490
Air Products & Chemicals
APD
$67.6B
$67K 0.02%
263
-1,548
-85% -$428K
CHH icon
491
Choice Hotels
CHH
$4.8B
$67K 0.02%
534
+161
+43% +$19.3K
EMR icon
492
Emerson Electric
EMR
$88.3B
$67K 0.02%
715
-2,553
-78% -$255K
FMC icon
493
FMC
FMC
$1.33B
$67K 0.02%
728
-1,923
-73% -$190K
FSK icon
494
FS KKR Capital
FSK
$3.44B
$67K 0.02%
+3,022
New +$66.7K
HCA icon
495
HCA Healthcare
HCA
$89.5B
$67K 0.02%
+278
New +$68K
HON icon
496
Honeywell
HON
$78B
$67K 0.02%
336
-1,369
-80% -$292K
PPL
497
PPL Corp
PPL
$26.7B
$67K 0.02%
+2,421
New +$69.8K
HGV icon
498
Hilton Grand Vacations
HGV
$3.55B
$66K 0.02%
+1,397
New +$59.2K
HZO icon
499
MarineMax
HZO
$788M
$66K 0.02%
+1,367
New +$68.2K
NTLA icon
500
Intellia Therapeutics
NTLA
$1.67B
$66K 0.02%
+491
New +$74.3K
18 19
20
21 22

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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.