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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
CIM
651
Chimera Investment
CIM
$1B
$36K 0.01%
+818
New +$36.7K
LKQ icon
652
LKQ Corp
LKQ
$6.29B
$36K 0.01%
725
-63
-8% -$3.21K
PLAY icon
653
Dave & Buster's
PLAY
$357M
$36K 0.01%
948
-1,766
-65% -$63.9K
REAL icon
654
The RealReal
REAL
$1.5B
$36K 0.01%
2,699
+2,574
+2,059% +$38.1K
CRZN
655
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$36K 0.01%
+3,700
New +$35.9K
PSB
656
DELISTED
PS Business Parks, Inc.
PSB
$36K 0.01%
228
+173
+315% +$26.7K
INGN icon
657
Inogen
INGN
$164M
$35K 0.01%
822
-473
-37% -$29.1K
KNDI
658
Kandi Technologies Group
KNDI
$65.5M
$35K 0.01%
+7,801
New +$39.4K
LAMR icon
659
Lamar Advertising Co
LAMR
$16.3B
$35K 0.01%
+305
New +$33.4K
MLM icon
660
Martin Marietta Materials
MLM
$33B
$35K 0.01%
103
-282
-73% -$103K
PII icon
661
Polaris
PII
$4.07B
$35K 0.01%
+290
New +$36.9K
TXN icon
662
Texas Instruments
TXN
$261B
$35K 0.01%
+181
New +$34.5K
VRM icon
663
Vroom Inc
VRM
$48.2M
$35K 0.01%
+20
New +$50.9K
QDRO
664
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$35K 0.01%
+3,603
New +$35K
SOLO
665
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$35K 0.01%
+9,767
New +$34.5K
GILD icon
666
Gilead Sciences
GILD
$165B
$34K 0.01%
+480
New +$33.7K
HI
667
DELISTED
Hillenbrand
HI
$34K 0.01%
+795
New +$34.9K
JCI icon
668
Johnson Controls International
JCI
$92.2B
$34K 0.01%
+499
New +$36K
RRX icon
669
Regal Rexnord
RRX
$11.9B
$34K 0.01%
224
+31
+16% +$4.45K
BKNG icon
670
Booking.com
BKNG
$161B
$33K 0.01%
+350
New +$31.4K
BXMT icon
671
Blackstone Mortgage Trust
BXMT
$2.38B
$33K 0.01%
+1,072
New +$34K
CNX icon
672
CNX Resources
CNX
$5.2B
$33K 0.01%
2,632
+2,409
+1,080% +$29.1K
DHR icon
673
Danaher
DHR
$144B
$33K 0.01%
+123
New +$33.5K
GPK icon
674
Graphic Packaging
GPK
$3.58B
$33K 0.01%
+1,759
New +$33.5K
HRTX icon
675
Heron Therapeutics
HRTX
$92.9M
$33K 0.01%
3,090
+2,998
+3,259% +$36.5K
25 26
27
28 29

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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.