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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
(+22%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
18.57%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
1,655
New
822
Increased
171
Reduced
244
Closed
411
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.9M |
| 2 |
Under Armour
UAA
|
+$1.22M |
| 3 |
CVSA
Covista Inc
CVSA
|
+$917K |
| 4 |
Tradeweb Markets
TW
|
+$880K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
TransUnion
TRU
$15.3B
| $66K | 0.02% |
590
-975
| -62% | -$115K |
|
502
Trupanion
TRUP
$1.18B
| $66K | 0.02% |
+849
| New | +$83.7K |
|
|
BNAI
503
Brand Engagement Network
BNAI
$95.3M
| $66K | 0.02% |
+676
| New | +$65.6K |
|
504
DexCom
DXCM
$32B
| $65K | 0.02% |
+472
| New | +$59.5K |
|
|
HUGS
505
DELISTED
USHG Acquisition Corp.
HUGS
| $65K | 0.02% |
+6,679
| New | +$64.8K |
|
506
Ovintiv
OVV
$16.4B
| $64K | 0.02% |
1,955
+1,792
| +1,099% | +$49.5K |
|
|
DHBC
507
DELISTED
DHB Capital Corp. Class A common stock
DHBC
| $64K | 0.02% |
+6,595
| New | +$63.8K |
|
508
RingCentral
RNG
$5.28B
| $63K | 0.02% |
291
+250
| +610% | +$63.4K |
|
509
XPO
XPO
$23.7B
| $63K | 0.02% |
1,330
-1,044
| -44% | -$52.3K |
|
|
JWSM
510
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $63K | 0.02% |
+6,503
| New | +$63.4K |
|
|
GHAC
511
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
| $63K | 0.02% |
+6,399
| New | +$62.2K |
|
512
Church & Dwight Co
CHD
$24.5B
| $62K | 0.02% |
+752
| New | +$63.7K |
|
513
Revvity
RVTY
$12.8B
| $62K | 0.02% |
+358
| New | +$63.1K |
|
514
TD Synnex
SNX
$20.2B
| $62K | 0.02% |
595
-573
| -49% | -$68.5K |
|
515
T. Rowe Price
TROW
$24.3B
| $62K | 0.02% |
+316
| New | +$66.5K |
|
516
Vital Farms
VITL
$525M
| $62K | 0.02% |
+3,552
| New | +$63.8K |
|
|
HIBB
517
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $62K | 0.02% |
+880
| New | +$76.9K |
|
|
CVGW
518
DELISTED
Calavo Growers
CVGW
| $61K | 0.02% |
+1,583
| New | +$79.1K |
|
519
Royal Caribbean
RCL
$85.6B
| $61K | 0.02% |
+689
| New | +$55.7K |
|
520
Tractor Supply
TSCO
$18B
| $61K | 0.02% |
+1,505
| New | +$58.3K |
|
|
NSTG
521
DELISTED
NanoString Technologies, Inc.
NSTG
| $61K | 0.02% |
1,267
+642
| +103% | +$36.9K |
|
522
Boston Scientific
BSX
$71.5B
| $60K | 0.02% |
1,372
-9,104
| -87% | -$403K |
|
523
McKesson
MCK
$101B
| $60K | 0.02% |
+303
| New | +$60.6K |
|
524
Ventas
VTR
$47.9B
| $60K | 0.02% |
+1,091
| New | +$62.5K |
|
|
X
525
DELISTED
US Steel
X
| $60K | 0.02% |
+2,727
| New | +$68.2K |
|
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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.