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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
WWR icon
601
Westwater Resources
WWR
$97.5M
$44K 0.02%
+12,282
New +$48.1K
KMPR icon
602
Kemper
KMPR
$1.68B
$43K 0.02%
+647
New +$43.9K
NUE icon
603
Nucor
NUE
$62.1B
$43K 0.02%
+437
New +$46.5K
VNOM icon
604
Viper Energy
VNOM
$14.7B
$43K 0.02%
+1,980
New +$36.7K
SAIL
605
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$43K 0.02%
+1,000
New +$47.5K
VIR icon
606
Vir Biotechnology
VIR
$1.49B
$42K 0.01%
974
+265
+37% +$11.5K
WBA
607
DELISTED
Walgreens Boots Alliance
WBA
$42K 0.01%
898
-684
-43% -$33K
FTCH
608
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$42K 0.01%
+1,133
New +$50.2K
DEN
609
DELISTED
Denbury Inc.
DEN
$42K 0.01%
601
+540
+885% +$37.3K
ACIW icon
610
ACI Worldwide
ACIW
$5.42B
$41K 0.01%
1,320
-5,247
-80% -$174K
ALK icon
611
Alaska Air
ALK
$5.58B
$41K 0.01%
698
+686
+5,717% +$39.5K
CSGP icon
612
CoStar Group
CSGP
$12.3B
$41K 0.01%
471
-4,993
-91% -$432K
DECK icon
613
Deckers Outdoor
DECK
$13.3B
$41K 0.01%
+690
New +$47.3K
ICE icon
614
Intercontinental Exchange
ICE
$84.4B
$41K 0.01%
+360
New +$42.7K
MMM icon
615
3M
MMM
$94.3B
$41K 0.01%
+276
New +$44.7K
CMG icon
616
Chipotle Mexican Grill
CMG
$41.5B
$40K 0.01%
+1,100
New +$40K
CWH icon
617
Camping World
CWH
$653M
$40K 0.01%
+1,027
New +$40.3K
HEI.A icon
618
HEICO Corp Class A
HEI.A
$37.2B
$40K 0.01%
334
+176
+111% +$21K
HOLX
619
DELISTED
Hologic
HOLX
$40K 0.01%
+538
New +$40.3K
IQV icon
620
IQVIA
IQV
$39.3B
$40K 0.01%
165
-476
-74% -$120K
NVST icon
621
Envista
NVST
$4.52B
$40K 0.01%
947
+387
+69% +$16.3K
SONO icon
622
Sonos
SONO
$1.85B
$40K 0.01%
1,234
+120
+11% +$4.32K
TDUP icon
623
ThredUp
TDUP
$422M
$40K 0.01%
+1,863
New +$41.9K
TNL icon
624
Travel + Leisure Co
TNL
$4.7B
$40K 0.01%
+730
New +$39.9K
QVCGA
625
DELISTED
QVC Group Inc Series A
QVCGA
$40K 0.01%
+78
New +$43.9K
23 24
25
26 27

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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.