We are live on ! Find out more
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
HRC
626
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$40K 0.01%
266
+258
+3,225% +$34.8K
BURL icon
627
Burlington
BURL
$23.2B
$39K 0.01%
+138
New +$44.1K
CDLX icon
628
Cardlytics
CDLX
$21.5M
$39K 0.01%
+46
New +$46.7K
MOH icon
629
Molina Healthcare
MOH
$10.3B
$39K 0.01%
+143
New +$37.8K
PPG icon
630
PPG Industries
PPG
$26.6B
$39K 0.01%
273
-2,609
-91% -$419K
STT icon
631
State Street
STT
$50.7B
$39K 0.01%
458
-4,819
-91% -$419K
TOL icon
632
Toll Brothers
TOL
$14.5B
$39K 0.01%
701
-1,735
-71% -$103K
WEC icon
633
WEC Energy
WEC
$35.1B
$39K 0.01%
+438
New +$41.1K
XEC
634
DELISTED
CIMAREX ENERGY CO
XEC
$39K 0.01%
451
+383
+563% +$26.6K
AVB icon
635
AvalonBay Communities
AVB
$26.8B
$38K 0.01%
+171
New +$38.4K
BBBY
636
Bed Bath & Beyond
BBBY
$442M
$38K 0.01%
+530
New +$36.7K
CI icon
637
Cigna
CI
$74.6B
$38K 0.01%
188
+134
+248% +$29.1K
DINO icon
638
HF Sinclair
DINO
$14.5B
$38K 0.01%
1,148
+954
+492% +$29K
HBAN icon
639
Huntington Bancshares
HBAN
$35.5B
$38K 0.01%
+2,452
New +$36.1K
SAH icon
640
Sonic Automotive
SAH
$2.61B
$38K 0.01%
+725
New +$36.7K
SUNW
641
DELISTED
Sunworks, Inc.
SUNW
$38K 0.01%
+6,263
New +$49.2K
ABG icon
642
Asbury Automotive
ABG
$3.85B
$37K 0.01%
187
-1,421
-88% -$268K
AXTA icon
643
Axalta
AXTA
$8.17B
$37K 0.01%
1,263
-13,650
-92% -$408K
ENPH icon
644
Enphase Energy
ENPH
$5.53B
$37K 0.01%
244
+202
+481% +$34.7K
EVTC icon
645
Evertec
EVTC
$1.78B
$37K 0.01%
800
+684
+590% +$30.8K
KALU icon
646
Kaiser Aluminum
KALU
$3.02B
$37K 0.01%
+340
New +$40.5K
VOYA icon
647
Voya Financial
VOYA
$9.19B
$37K 0.01%
+603
New +$38.4K
RVNC
648
DELISTED
Revance Therapeutics, Inc.
RVNC
$37K 0.01%
+1,319
New +$37.6K
DRNA
649
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$37K 0.01%
1,843
+1,610
+691% +$44.4K
WLL
650
DELISTED
Whiting Petroleum Corporation
WLL
$37K 0.01%
+629
New +$31.1K
24 25
26
27 28

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM

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.