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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 | |
|---|---|---|---|---|---|---|
551
Alto Ingredients
ALTO
$340M
| $53K | 0.02% |
+10,672
| New | +$53.8K |
|
552
Ameresco
AMRC
$1.36B
| $53K | 0.02% |
912
+14
| +2% | +$922 |
|
553
Amkor Technology
AMKR
$13.7B
| $52K | 0.02% |
2,096
-4,217
| -67% | -$108K |
|
|
GRMN
554
Garmin
GRMN
$60B
| $52K | 0.02% |
+336
| New | +$54.6K |
|
555
Henry Schein
HSIC
$9.82B
| $52K | 0.02% |
682
-788
| -54% | -$60.6K |
|
556
Murphy USA
MUSA
$9.61B
| $52K | 0.02% |
+310
| New | +$46.7K |
|
|
TPIC
557
DELISTED
TPI Composites
TPIC
| $52K | 0.02% |
+1,536
| New | +$60.3K |
|
558
Western Union
WU
$2.21B
| $52K | 0.02% |
2,591
-7,479
| -74% | -$165K |
|
559
Bally's
BALY
$658M
| $51K | 0.02% |
+1,025
| New | +$50K |
|
560
CMS Energy
CMS
$22.3B
| $51K | 0.02% |
+858
| New | +$53.5K |
|
561
EQT Corp
EQT
$32.3B
| $51K | 0.02% |
2,502
+2,355
| +1,602% | +$45.6K |
|
562
Shake Shack
SHAK
$2.87B
| $51K | 0.02% |
645
+557
| +633% | +$50.7K |
|
|
BBBY
563
DELISTED
Bed Bath & Beyond Inc
BBBY
| $51K | 0.02% |
+2,969
| New | +$80.2K |
|
564
Kymera Therapeutics
KYMR
$8.94B
| $50K | 0.02% |
848
+823
| +3,292% | +$47.7K |
|
565
NVIDIA
NVDA
$5.42T
| $50K | 0.02% |
+2,430
| New | +$50.5K |
|
|
PDM
566
Piedmont Realty Trust
PDM
$1.19B
| $50K | 0.02% |
+2,855
| New | +$52K |
|
567
Starwood Property Trust
STWD
$6.09B
| $50K | 0.02% |
+2,042
| New | +$52.2K |
|
568
Universal Health Services
UHS
$10.5B
| $50K | 0.02% |
361
-1,916
| -84% | -$290K |
|
569
Dentsply Sirona
XRAY
$2.43B
| $50K | 0.02% |
+864
| New | +$53.3K |
|
570
Ameren
AEE
$30.1B
| $49K | 0.02% |
605
-2,622
| -81% | -$224K |
|
571
SLB Ltd
SLB
$75B
| $49K | 0.02% |
+1,665
| New | +$47.7K |
|
|
572
Tradeweb Markets
TW
$21.6B
| $49K | 0.02% |
604
-10,197
| -94% | -$880K |
|
|
PMGM
573
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
| $49K | 0.02% |
+5,000
| New | +$48.8K |
|
|
SPLK
574
DELISTED
Splunk Inc
SPLK
| $49K | 0.02% |
+342
| New | +$49.8K |
|
575
Edison International
EIX
$26.4B
| $48K | 0.02% |
+872
| New | +$50K |
|
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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.