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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
MGRC icon
576
McGrath RentCorp
MGRC
$2.92B
$29K ﹤0.01%
351
-567
-62% -$47.1K
PACW
577
DELISTED
PacWest Bancorp
PACW
$29K ﹤0.01%
+1,298
New +$34.9K
AQUA
578
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$29K ﹤0.01%
+864
New +$31.4K
CTIC
579
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$29K ﹤0.01%
+4,901
New +$30.5K
TCBK icon
580
TriCo Bancshares
TCBK
$1.83B
$28K ﹤0.01%
620
+201
+48% +$9.43K
VSEC icon
581
VSE Corp
VSEC
$6.12B
$28K ﹤0.01%
+789
New +$30.7K
AIR icon
582
AAR Corp
AIR
$5.76B
$27K ﹤0.01%
748
+732
+4,575% +$31.2K
GBIO
583
DELISTED
Generation Bio
GBIO
$27K ﹤0.01%
+507
New +$31.7K
ONEW icon
584
OneWater Marine
ONEW
$201M
$27K ﹤0.01%
+909
New +$33.2K
UHS icon
585
Universal Health Services
UHS
$10.5B
$27K ﹤0.01%
+311
New +$32.1K
ALLK
586
DELISTED
Allakos
ALLK
$26K ﹤0.01%
+4,283
New +$17.9K
CLH icon
587
Clean Harbors
CLH
$16.3B
$26K ﹤0.01%
+233
New +$24.9K
CMCSA icon
588
Comcast
CMCSA
$90B
$26K ﹤0.01%
+888
New +$33.2K
CUBE icon
589
CubeSmart
CUBE
$9.41B
$26K ﹤0.01%
661
+631
+2,103% +$28.4K
FRSH icon
590
Freshworks
FRSH
$3.27B
$26K ﹤0.01%
1,986
+1,074
+118% +$15.2K
SNA icon
591
Snap-on
SNA
$21.5B
$26K ﹤0.01%
+131
New +$28.2K
WM icon
592
Waste Management
WM
$91B
$26K ﹤0.01%
165
+160
+3,200% +$26.4K
FNVT
593
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$26K ﹤0.01%
2,609
-4,884
-65% -$49K
SRCL
594
DELISTED
Stericycle Inc
SRCL
$26K ﹤0.01%
615
+581
+1,709% +$28K
OMEG
595
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$26K ﹤0.01%
+2,584
New +$25.6K
NLSN
596
DELISTED
Nielsen Holdings plc
NLSN
$26K ﹤0.01%
+923
New +$24.1K
HGV icon
597
Hilton Grand Vacations
HGV
$3.55B
$25K ﹤0.01%
757
-5,218
-87% -$208K
NWN icon
598
Northwest Natural Holdings
NWN
$2.12B
$25K ﹤0.01%
+567
New +$28.7K
ADRT
599
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$25K ﹤0.01%
2,500
– –
FORG
600
DELISTED
ForgeRock, Inc.
FORG
$25K ﹤0.01%
1,703
+1,406
+473% +$27.1K
22 23
24
25 26

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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.