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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 | |
|---|---|---|---|---|---|---|
526
Ameris Bancorp
ABCB
$5.89B
| $59K | 0.02% |
+1,145
| New | +$55.7K |
|
527
Murphy Oil
MUR
$4.78B
| $59K | 0.02% |
+2,381
| New | +$51.3K |
|
528
Telephone and Data Systems
TDS
$3.75B
| $59K | 0.02% |
3,010
+2,985
| +11,940% | +$62K |
|
529
Blink Charging
BLNK
$87.9M
| $58K | 0.02% |
+2,044
| New | +$66.3K |
|
530
Fastenal
FAST
$59.5B
| $58K | 0.02% |
2,264
-32
| -1% | -$868 |
|
531
Healthcare Realty
HR
$6.84B
| $58K | 0.02% |
1,949
-5,842
| -75% | -$170K |
|
532
KLA
KLAC
$259B
| $58K | 0.02% |
1,730
-1,400
| -45% | -$46.7K |
|
533
Matador Resources
MTDR
$6.09B
| $58K | 0.02% |
1,516
+1,223
| +417% | +$37.5K |
|
534
Alexandria Real Estate Equities
ARE
$8.56B
| $57K | 0.02% |
+297
| New | +$59.1K |
|
535
BJ's Restaurants
BJRI
$1.48B
| $57K | 0.02% |
+1,353
| New | +$56.8K |
|
536
Enovis
ENOV
$1.53B
| $57K | 0.02% |
726
-2,707
| -79% | -$218K |
|
537
W.W. Grainger
GWW
$60.2B
| $57K | 0.02% |
146
-17
| -10% | -$7.38K |
|
538
Marriott Vacations Worldwide
VAC
$4.25B
| $57K | 0.02% |
+364
| New | +$55.1K |
|
|
CONX
539
DELISTED
CONX Corp. Class A Common Stock
CONX
| $57K | 0.02% |
+5,795
| New | +$56.8K |
|
|
CPUH
540
DELISTED
Compute Health Acquisition Corp.
CPUH
| $57K | 0.02% |
+5,856
| New | +$57K |
|
|
PSPC
541
DELISTED
Post Holdings Partnering Corporation
PSPC
| $57K | 0.02% |
+5,900
| New | +$57.2K |
|
542
Advanced Micro Devices
AMD
$789B
| $56K | 0.02% |
+542
| New | +$55.4K |
|
543
Ball Corp
BALL
$16.8B
| $56K | 0.02% |
617
-928
| -60% | -$82.3K |
|
544
Accenture
ACN
$108B
| $55K | 0.02% |
+172
| New | +$56K |
|
545
Invitation Homes
INVH
$18B
| $55K | 0.02% |
+1,435
| New | +$57.5K |
|
546
Aramark
ARMK
$14.7B
| $54K | 0.02% |
+2,277
| New | +$56.4K |
|
|
BRSL
547
Brightstar Lottery PLC
BRSL
$2.03B
| $54K | 0.02% |
+2,037
| New | +$43.2K |
|
548
JetBlue
JBLU
$2.29B
| $54K | 0.02% |
3,521
+3,450
| +4,859% | +$52.9K |
|
549
Kimberly-Clark
KMB
$36.5B
| $54K | 0.02% |
+406
| New | +$55.2K |
|
|
VZIO
550
DELISTED
VIZIO Holding Corp.
VZIO
| $54K | 0.02% |
+2,548
| New | +$55.7K |
|
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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.