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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
(+24%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
22.69%
Top 10 Holdings %
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 |
Bread Financial
BFH
|
+$5.94M |
| 3 |
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
|
+$5.64M |
| 4 |
First Horizon
FHN
|
+$5.23M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
601
American Tower
AMT
$80.4B
| $24K | ﹤0.01% |
+110
| New | +$28.3K |
|
602
Blackrock
BLK
$176B
| $24K | ﹤0.01% |
+44
| New | +$28.8K |
|
603
CVS Health
CVS
$122B
| $24K | ﹤0.01% |
+248
| New | +$24.5K |
|
604
Neogen
NEOG
$2.5B
| $24K | ﹤0.01% |
1,718
+1,643
| +2,191% | +$33.1K |
|
|
PETQ
605
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $24K | ﹤0.01% |
+3,447
| New | +$46.5K |
|
|
SAMA
606
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
| $24K | ﹤0.01% |
2,396
| – | – |
|
607
Pathward Financial
CASH
$1.8B
| $23K | ﹤0.01% |
+690
| New | +$24.8K |
|
608
Coherent
COHR
$74.2B
| $23K | ﹤0.01% |
673
+670
| +22,333% | +$32.1K |
|
609
Procter & Gamble
PG
$339B
| $23K | ﹤0.01% |
183
+152
| +490% | +$21.6K |
|
610
Triumph Financial Inc
TFIN
$1.82B
| $23K | ﹤0.01% |
427
+285
| +201% | +$18.7K |
|
|
ALTR
611
DELISTED
Altair Engineering Inc
ALTR
| $23K | ﹤0.01% |
529
+163
| +45% | +$8.54K |
|
612
Altimmune
ALT
$599M
| $22K | ﹤0.01% |
+1,696
| New | +$25K |
|
613
Globalstar
GSAT
$10.8B
| $22K | ﹤0.01% |
+906
| New | +$21.8K |
|
614
Independence Realty Trust
IRT
$4.07B
| $22K | ﹤0.01% |
+1,305
| New | +$26.4K |
|
615
Latham Group
SWIM
$880M
| $22K | ﹤0.01% |
6,095
+5,230
| +605% | +$29.8K |
|
|
AMED
616
DELISTED
Amedisys
AMED
| $21K | ﹤0.01% |
+216
| New | +$25.8K |
|
617
Bridgewater Bancshares
BWB
$603M
| $21K | ﹤0.01% |
+1,304
| New | +$22.3K |
|
618
Cisco
CSCO
$479B
| $21K | ﹤0.01% |
+534
| New | +$23.7K |
|
619
DigitalBridge
DBRG
$2.95B
| $21K | ﹤0.01% |
1,689
+1,575
| +1,382% | +$30.3K |
|
620
Kadant
KAI
$3.99B
| $21K | ﹤0.01% |
+125
| New | +$23.3K |
|
621
Moody's
MCO
$82.7B
| $21K | ﹤0.01% |
+88
| New | +$25.6K |
|
622
PMV Pharmaceuticals
PMVP
$63.5M
| $21K | ﹤0.01% |
1,747
+911
| +109% | +$13.2K |
|
623
Colgate-Palmolive
CL
$74.4B
| $20K | ﹤0.01% |
+289
| New | +$22.7K |
|
624
Calidi Biotherapeutics
CLDI
$3.96M
| $20K | ﹤0.01% |
1
| – | – |
|
625
Lakeland Industries
LAKE
$119M
| $20K | ﹤0.01% |
+1,764
| New | +$25.2K |
|
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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.