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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 | |
|---|---|---|---|---|---|---|
626
Option Care Health
OPCH
$3.56B
| $20K | ﹤0.01% |
+633
| New | +$20.3K |
|
627
Blackbaud
BLKB
$2.08B
| $19K | ﹤0.01% |
+438
| New | +$23.6K |
|
628
Douglas Elliman
DOUG
$162M
| $19K | ﹤0.01% |
+4,866
| New | +$24K |
|
629
DaVita
DVA
$11.7B
| $19K | ﹤0.01% |
231
+79
| +52% | +$6.93K |
|
630
W.W. Grainger
GWW
$60.2B
| $19K | ﹤0.01% |
+38
| New | +$20K |
|
631
Nomad Foods
NOMD
$1.68B
| $19K | ﹤0.01% |
+1,314
| New | +$23.7K |
|
632
Prestige Consumer Healthcare
PBH
$2.6B
| $19K | ﹤0.01% |
+389
| New | +$21.5K |
|
633
Astrana Health
ASTH
$1.77B
| $19K | ﹤0.01% |
+490
| New | +$22.4K |
|
634
Coca-Cola Europacific Partners
CCEP
$47.9B
| $18K | ﹤0.01% |
415
-2,877
| -87% | -$145K |
|
635
Eastern Bankshares
EBC
$5.23B
| $18K | ﹤0.01% |
932
+777
| +501% | +$15.5K |
|
636
Mercury Insurance
MCY
$6.07B
| $18K | ﹤0.01% |
+637
| New | +$23.1K |
|
637
Philip Morris
PM
$295B
| $18K | ﹤0.01% |
212
-1,517
| -88% | -$145K |
|
638
Southern Company
SO
$107B
| $18K | ﹤0.01% |
271
+268
| +8,933% | +$20.3K |
|
639
VF Corp
VFC
$5.89B
| $18K | ﹤0.01% |
+605
| New | +$26.1K |
|
640
Astronics
ATRO
$3.84B
| $17K | ﹤0.01% |
+2,617
| New | +$21.8K |
|
|
BNY
641
Bank of New York Mellon
BNY
$107B
| $17K | ﹤0.01% |
+443
| New | +$18.9K |
|
642
Healthcare Realty
HR
$6.84B
| $17K | ﹤0.01% |
803
-11,196
| -93% | -$285K |
|
643
Littelfuse
LFUS
$11.6B
| $17K | ﹤0.01% |
+86
| New | +$20.5K |
|
644
Polaris
PII
$4.07B
| $17K | ﹤0.01% |
+176
| New | +$19.7K |
|
|
B
645
DELISTED
Barnes Group Inc.
B
| $17K | ﹤0.01% |
+590
| New | +$18.9K |
|
|
OSI
646
DELISTED
Osiris Acquisition Corp.
OSI
| $17K | ﹤0.01% |
1,695
| – | – |
|
647
Antero Resources
AR
$10.7B
| $16K | ﹤0.01% |
510
+503
| +7,186% | +$18.6K |
|
648
Atara Biotherapeutics
ATRA
$76.1M
| $16K | ﹤0.01% |
169
+135
| +397% | +$15.2K |
|
649
Brown-Forman Class B
BF.B
$13.1B
| $16K | ﹤0.01% |
+238
| New | +$17.3K |
|
650
First American
FAF
$7.58B
| $16K | ﹤0.01% |
+351
| New | +$19K |
|
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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.