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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
VNT icon
551
Vontier
VNT
$4.74B
$36K 0.01%
+2,157
New +$48.1K
PDCO
552
DELISTED
Patterson Companies, Inc.
PDCO
$36K 0.01%
+1,487
New +$42.5K
APLS
553
DELISTED
Apellis Pharmaceuticals
APLS
$35K 0.01%
+519
New +$30.7K
EHC icon
554
Encompass Health
EHC
$12.4B
$35K 0.01%
+770
New +$38.5K
GPUS
555
Hyperscale Data Inc
GPUS
$55.4M
$35K 0.01%
+1
New +$46.2K
DHBC
556
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$35K 0.01%
3,598
– –
OHPA
557
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$35K 0.01%
3,534
– –
IPOF
558
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$35K 0.01%
+3,476
New +$34.7K
BSY icon
559
Bentley Systems
BSY
$10.6B
$34K 0.01%
+1,097
New +$40.1K
LBTYK icon
560
Liberty Global Class C
LBTYK
$3.49B
$34K 0.01%
+2,085
New +$44.2K
TTI icon
561
TETRA Technologies
TTI
$1.26B
$34K 0.01%
+9,457
New +$37.3K
RXRA
562
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$34K 0.01%
3,458
– –
OTTR icon
563
Otter Tail
OTTR
$3.94B
$33K 0.01%
534
+285
+114% +$20.6K
NTCT icon
564
NETSCOUT
NTCT
$2.79B
$32K 0.01%
+1,023
New +$33.5K
ACH
565
Accendra Health
ACH
$214M
$32K 0.01%
+1,339
New +$41.3K
SITE icon
566
SiteOne Landscape Supply
SITE
$4.53B
$32K 0.01%
+307
New +$38.4K
BSLK
567
DELISTED
Bolt Projects Holdings
BSLK
$32K 0.01%
161
– –
NHIC
568
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$32K 0.01%
3,218
+2,395
+291% +$23.6K
CVET
569
DELISTED
Covetrus, Inc. Common Stock
CVET
$32K 0.01%
+1,532
New +$31.9K
OM icon
570
Outset Medical
OM
$90.8M
$31K 0.01%
128
+102
+392% +$27.3K
RSG icon
571
Republic Services
RSG
$65.7B
$31K 0.01%
227
+224
+7,467% +$31.3K
SPGI icon
572
S&P Global
SPGI
$120B
$31K 0.01%
100
+15
+18% +$5.37K
MATV icon
573
Mativ Holdings
MATV
$711M
$30K 0.01%
+1,376
New +$31.5K
HTLF
574
DELISTED
Heartland Financial USA, Inc.
HTLF
$30K 0.01%
688
+19
+3% +$842
CWST icon
575
Casella Waste Systems
CWST
$5.69B
$29K ﹤0.01%
+375
New +$30.1K
21 22
23
24 25

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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.