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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
Cap. Flow
+$52.4M
Cap. Flow %
18.57%
Top 10 Hldgs %
23.06%
Holding
1,655
New
822
Increased
171
Reduced
244
Closed
411

Top Buys

Rank Stock Value
1
QFTA
Quantum FinTech Acquisition Corporation
QFTA
+$12.6M
2
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$8.27M
3
SNRH
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
+$6.77M
4
ENPC
Executive Network Partnering Corporation
ENPC
+$6.58M
5
ISLE
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
+$6.01M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.9M
2
UAA icon
Under Armour
UAA
+$1.22M
3
CVSA
Covista Inc
CVSA
+$917K
4
TW icon
Tradeweb Markets
TW
+$880K
5
PFSI icon
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
HEI icon
576
HEICO Corp
HEI
$51.4B
$48K 0.02%
+362
New +$47.7K
LYV icon
577
Live Nation Entertainment
LYV
$42.1B
$48K 0.02%
+524
New +$44.1K
MAN icon
578
ManpowerGroup
MAN
$2.63B
$48K 0.02%
+446
New +$52K
MDB icon
579
MongoDB
MDB
$32.1B
$48K 0.02%
101
-887
-90% -$357K
SPG icon
580
Simon Property Group
SPG
$72.3B
$48K 0.02%
367
+92
+33% +$12K
WPC icon
581
W.P. Carey
WPC
$16.4B
$48K 0.02%
673
-1,213
-64% -$92.3K
VAPO
582
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$48K 0.02%
+272
New +$55.3K
EVRI
583
DELISTED
Everi Holdings
EVRI
$47K 0.02%
+1,936
New +$44.2K
GMED icon
584
Globus Medical
GMED
$11.2B
$47K 0.02%
+613
New +$49.2K
LBRDK icon
585
Liberty Broadband Class C
LBRDK
$5.15B
$47K 0.02%
+270
New +$48.6K
MEDP icon
586
Medpace
MEDP
$16.5B
$47K 0.02%
247
-537
-68% -$97.9K
RH icon
587
RH
RH
$3.71B
$47K 0.02%
+70
New +$48.2K
CCI icon
588
Crown Castle
CCI
$32.2B
$46K 0.02%
264
-740
-74% -$143K
DVN icon
589
Devon Energy
DVN
$47.3B
$46K 0.02%
1,295
+1,263
+3,947% +$35.8K
FOLD
590
DELISTED
Amicus Therapeutics
FOLD
$46K 0.02%
4,838
+4,604
+1,968% +$47.1K
NFE icon
591
New Fortress Energy
NFE
$101M
$46K 0.02%
1,646
-19,376
-92% -$585K
WHR icon
592
Whirlpool
WHR
$2.82B
$46K 0.02%
228
-169
-43% -$37.1K
FIVE icon
593
Five Below
FIVE
$13.5B
$45K 0.02%
+257
New +$51.2K
TRGP icon
594
Targa Resources
TRGP
$55.1B
$45K 0.02%
+916
New +$40.3K
MRO
595
DELISTED
Marathon Oil Corporation
MRO
$45K 0.02%
3,277
+3,200
+4,156% +$38.6K
SAVE
596
DELISTED
Spirit Airlines, Inc.
SAVE
$45K 0.02%
1,736
+1,564
+909% +$41K
CMC icon
597
Commercial Metals
CMC
$8.31B
$44K 0.02%
+1,447
New +$46.1K
DT icon
598
Dynatrace
DT
$14.2B
$44K 0.02%
+620
New +$40.6K
MGM icon
599
MGM Resorts International
MGM
$11.2B
$44K 0.02%
+1,020
New +$41.6K
NOG icon
600
Northern Oil and Gas
NOG
$2.35B
$44K 0.02%
+2,037
New +$35.6K
22 23
24
25 26

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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.