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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
INCY icon
676
Incyte
INCY
$24.4B
$33K 0.01%
+479
New +$36.4K
JBL icon
677
Jabil
JBL
$35.8B
$33K 0.01%
566
-288
-34% -$17.1K
PAGP icon
678
Plains GP Holdings
PAGP
$4.9B
$33K 0.01%
+3,025
New +$31.6K
PETS icon
679
PetMed Express
PETS
$42.3M
$33K 0.01%
+1,210
New +$34.9K
PUBM icon
680
PubMatic
PUBM
$810M
$33K 0.01%
+1,234
New +$37K
SF
681
Stifel
SF
$12.6B
$33K 0.01%
+720
New +$32.1K
TGNA
682
DELISTED
TEGNA Inc
TGNA
$33K 0.01%
1,688
+1,219
+260% +$22.1K
WBD icon
683
Warner Bros
WBD
$67.1B
$33K 0.01%
+1,310
New +$36.8K
AFL icon
684
Aflac
AFL
$62.6B
$32K 0.01%
+616
New +$33.7K
AMN icon
685
AMN Healthcare
AMN
$1.4B
$32K 0.01%
+276
New +$29.3K
HIMS icon
686
Hims & Hers Health
HIMS
$7.31B
$32K 0.01%
+4,228
New +$35.8K
IEX icon
687
IDEX
IEX
$17.3B
$32K 0.01%
+155
New +$34.4K
MORN icon
688
Morningstar
MORN
$7.53B
$32K 0.01%
125
-2,019
-94% -$530K
MYOV
689
DELISTED
Myovant Sciences Ltd.
MYOV
$32K 0.01%
+1,444
New +$31.7K
PPD
690
DELISTED
PPD, Inc. Common Stock
PPD
$32K 0.01%
693
-2,307
-77% -$107K
AKAM icon
691
Akamai
AKAM
$15.9B
$31K 0.01%
293
-1,214
-81% -$139K
CVI icon
692
CVR Energy
CVI
$3.13B
$31K 0.01%
+1,888
New +$26.6K
FCEL icon
693
FuelCell Energy
FCEL
$1.63B
$31K 0.01%
+153
New +$30.4K
MCO icon
694
Moody's
MCO
$82.7B
$31K 0.01%
+88
New +$33.2K
PNR icon
695
Pentair
PNR
$11B
$31K 0.01%
433
+2
+0.5% +$149
RPM icon
696
RPM International
RPM
$15B
$31K 0.01%
398
-1,652
-81% -$139K
SYF icon
697
Synchrony
SYF
$25.6B
$31K 0.01%
638
+179
+39% +$8.7K
TT icon
698
Trane Technologies
TT
$106B
$31K 0.01%
177
-1,241
-88% -$239K
WAFD icon
699
WaFd
WAFD
$2.75B
$31K 0.01%
891
+824
+1,230% +$26.8K
TXNM
700
TXNM Energy Inc
TXNM
$5.94B
$31K 0.01%
+633
New +$31K
26 27
28
29 30

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AT
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WM
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OHIF
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HMCP
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ACM
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CNC
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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.