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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
AXGN icon
501
Axogen
AXGN
$2.5B
$60K 0.01%
+5,039
New +$50.4K
BMRN icon
502
BioMarin Pharmaceuticals
BMRN
$12.4B
$60K 0.01%
+708
New +$63K
CLOV icon
503
Clover Health Investments
CLOV
$2.51B
$60K 0.01%
35,070
+35,058
+292,150% +$91.8K
PTCT icon
504
PTC Therapeutics
PTCT
$6.12B
$60K 0.01%
1,202
+1,197
+23,940% +$58.6K
NETC
505
DELISTED
Nabors Energy Transition Corp.
NETC
$59K 0.01%
5,908
– –
AUB icon
506
Atlantic Union Bankshares
AUB
$5.97B
$58K 0.01%
1,921
-367
-16% -$12.4K
NUVA
507
DELISTED
NuVasive, Inc.
NUVA
$56K 0.01%
+1,280
New +$62K
DOW icon
508
Dow Inc
DOW
$21.2B
$55K 0.01%
+1,243
New +$63K
ARTNA icon
509
Artesian Resources
ARTNA
$358M
$53K 0.01%
+1,104
New +$58.7K
TTEK icon
510
Tetra Tech
TTEK
$9.07B
$53K 0.01%
2,060
+2,015
+4,478% +$56.4K
DCPH
511
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$53K 0.01%
2,858
+2,856
+142,800% +$44.8K
ALNT icon
512
Allient
ALNT
$1.92B
$52K 0.01%
+1,810
New +$54K
FRME icon
513
First Merchants
FRME
$2.67B
$52K 0.01%
1,350
-534
-28% -$21.2K
NIR
514
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$52K 0.01%
5,165
-6,857
-57% -$68.8K
FACA
515
DELISTED
Figure Acquisition Corp. I
FACA
$51K 0.01%
+5,195
New +$51.1K
DAOO
516
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$51K 0.01%
5,050
– –
HLIO icon
517
Helios Technologies
HLIO
$2.76B
$50K 0.01%
993
+281
+39% +$17K
RKT icon
518
Rocket Companies
RKT
$38.9B
$50K 0.01%
7,890
-2,024
-20% -$17.6K
USB icon
519
US Bancorp
USB
$99.6B
$50K 0.01%
+1,247
New +$57.7K
KRUS icon
520
Kura Sushi USA
KRUS
$593M
$49K 0.01%
+665
New +$51.2K
RFAC
521
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$49K 0.01%
4,962
– –
BPMC
522
DELISTED
Blueprint Medicines
BPMC
$48K 0.01%
+733
New +$47.1K
RVMD icon
523
Revolution Medicines
RVMD
$44B
$48K 0.01%
2,444
+2,355
+2,646% +$51.8K
MYOV
524
DELISTED
Myovant Sciences Ltd.
MYOV
$48K 0.01%
+2,650
New +$42.3K
TCVA
525
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$47K 0.01%
4,791
– –
19 20
21
22 23

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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.