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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 | |
|---|---|---|---|---|---|---|
651
Forestar Group
FOR
$1.51B
| $16K | ﹤0.01% |
+1,465
| New | +$19.4K |
|
652
SolarEdge
SEDG
$1.95B
| $16K | ﹤0.01% |
+71
| New | +$20.9K |
|
|
TGI
653
DELISTED
Triumph Group
TGI
| $16K | ﹤0.01% |
+1,812
| New | +$23.7K |
|
654
Veritone
VERI
$122M
| $16K | ﹤0.01% |
+2,855
| New | +$20.1K |
|
655
World Kinect Corp
WKC
$1.86B
| $16K | ﹤0.01% |
699
+379
| +118% | +$9.4K |
|
656
West Pharmaceutical
WST
$24.9B
| $16K | ﹤0.01% |
+66
| New | +$20.1K |
|
|
ARNC
657
DELISTED
Arconic Corporation
ARNC
| $16K | ﹤0.01% |
+921
| New | +$23.9K |
|
658
Arrow Electronics
ARW
$10.4B
| $15K | ﹤0.01% |
+165
| New | +$18K |
|
659
Box
BOX
$4.6B
| $15K | ﹤0.01% |
+625
| New | +$17.2K |
|
660
Cardinal Health
CAH
$55.4B
| $15K | ﹤0.01% |
232
+220
| +1,833% | +$13.9K |
|
661
Dominion Energy
D
$59.3B
| $15K | ﹤0.01% |
+222
| New | +$17.9K |
|
662
Genesco
GCO
$422M
| $15K | ﹤0.01% |
+383
| New | +$20.5K |
|
663
Hain Celestial
HAIN
$53.7M
| $15K | ﹤0.01% |
901
-50,039
| -98% | -$1.08M |
|
664
Hasbro
HAS
$13.2B
| $15K | ﹤0.01% |
+222
| New | +$17.5K |
|
665
KB Home
KBH
$3.59B
| $15K | ﹤0.01% |
+581
| New | +$17.5K |
|
|
ONL
666
Orion Office REIT
ONL
$160M
| $15K | ﹤0.01% |
1,708
+1,542
| +929% | +$15.8K |
|
667
RLI Corp
RLI
$5.89B
| $15K | ﹤0.01% |
+292
| New | +$16.3K |
|
668
Rockwell Automation
ROK
$49B
| $15K | ﹤0.01% |
+72
| New | +$16.8K |
|
|
INVX
669
Innovex International
INVX
$1.97B
| $15K | ﹤0.01% |
770
+601
| +356% | +$13.9K |
|
|
BRMK
670
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $15K | ﹤0.01% |
2,933
-72,938
| -96% | -$488K |
|
|
Y
671
DELISTED
Alleghany Corp
Y
| $15K | ﹤0.01% |
+18
| New | +$15.1K |
|
672
Blend Labs
BLND
$386M
| $14K | ﹤0.01% |
6,421
+4,243
| +195% | +$12K |
|
673
Costco
COST
$420B
| $14K | ﹤0.01% |
+30
| New | +$15.6K |
|
674
Exelon
EXC
$47B
| $14K | ﹤0.01% |
+377
| New | +$16.7K |
|
675
FTI Consulting
FCN
$4.18B
| $14K | ﹤0.01% |
+83
| New | +$14K |
|
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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.