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
-0.63%
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
FTEV
476
DELISTED
FinTech Evolution Acquisition Group
FTEV
$92K 0.02%
9,250
-5,769
-38% -$56.9K
INSM icon
477
Insmed
INSM
$28.6B
$90K 0.02%
+4,200
New +$101K
CERS icon
478
Cerus
CERS
$474M
$89K 0.02%
24,804
+24,329
+5,122% +$116K
CUZ icon
479
Cousins Properties
CUZ
$4.88B
$88K 0.02%
+3,759
New +$106K
CERE
480
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$87K 0.01%
3,070
+3,068
+153,400% +$91.4K
IRRX
481
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$87K 0.01%
8,662
– –
FVRR icon
482
Fiverr
FVRR
$339M
$86K 0.01%
+2,816
New +$100K
BCRX icon
483
BioCryst Pharmaceuticals
BCRX
$2.4B
$85K 0.01%
6,732
+6,694
+17,616% +$86.1K
PEGR
484
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$77K 0.01%
7,800
– –
MCBS icon
485
MetroCity Bankshares
MCBS
$1.03B
$75K 0.01%
+3,802
New +$77.9K
HWEL
486
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$75K 0.01%
7,700
– –
BACA
487
DELISTED
Berenson Acquisition Corp. I
BACA
$72K 0.01%
7,306
– –
PANA
488
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$71K 0.01%
7,226
– –
NKTX icon
489
Nkarta
NKTX
$172M
$70K 0.01%
+5,325
New +$76.2K
SSB icon
490
SouthState Bank Corp
SSB
$10.5B
$70K 0.01%
881
-59
-6% -$4.75K
GRAB icon
491
Grab
GRAB
$14.9B
$69K 0.01%
+26,251
New +$79.5K
GTPA
492
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$66K 0.01%
+6,626
New +$65K
RGNX icon
493
Regenxbio
RGNX
$708M
$64K 0.01%
2,437
+2,428
+26,978% +$72K
PHIC
494
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$64K 0.01%
6,358
– –
MEOA
495
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$64K 0.01%
6,330
-3,738
-37% -$37.9K
LBRDK icon
496
Liberty Broadband Class C
LBRDK
$5.15B
$63K 0.01%
+858
New +$91.3K
CHE icon
497
Chemed
CHE
$7.22B
$62K 0.01%
141
+69
+96% +$33.2K
GTES icon
498
Gates Industrial Corporation Ltd.
GTES
$7.15B
$62K 0.01%
+6,343
New +$71.8K
OPK icon
499
Opko Health
OPK
$1.02B
$62K 0.01%
32,795
+18,272
+126% +$43.2K
U icon
500
Unity
U
$18.9B
$61K 0.01%
1,910
+1,731
+967% +$71.2K
18 19
20
21 22

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 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.