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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
Cap. Flow
+$134M
Cap. Flow %
22.69%
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
BFH icon
Bread Financial
BFH
+$5.94M
3
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
+$5.64M
4
FHN icon
First Horizon
FHN
+$5.23M
5
HUBB icon
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
PLTK icon
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
GBCI icon
676
Glacier Bancorp
GBCI
$6.35B
$14K ﹤0.01%
+283
New +$14.3K
INVA icon
677
Innoviva
INVA
$1.48B
$14K ﹤0.01%
+1,208
New +$16.6K
ISRG icon
678
Intuitive Surgical
ISRG
$134B
$14K ﹤0.01%
74
+65
+722% +$14K
IVZ icon
679
Invesco
IVZ
$13.9B
$14K ﹤0.01%
1,008
+956
+1,838% +$16.1K
LDI icon
680
loanDepot
LDI
$516M
$14K ﹤0.01%
+10,318
New +$16.9K
OLMA icon
681
Olema Pharmaceuticals
OLMA
$1.05B
$14K ﹤0.01%
+5,165
New +$21.9K
WFRD icon
682
Weatherford International
WFRD
$6.22B
$14K ﹤0.01%
+446
New +$11.1K
LTRPA
683
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$14K ﹤0.01%
+13,121
New +$13.8K
AEP icon
684
American Electric Power
AEP
$68.4B
$13K ﹤0.01%
148
+112
+311% +$11.1K
AIV
685
Aimco
AIV
$383M
$13K ﹤0.01%
1,718
+472
+38% +$3.87K
ALZN icon
686
Alzamend Neuro
ALZN
$6.56M
$13K ﹤0.01%
+8
New +$11K
BR icon
687
Broadridge
BR
$19B
$13K ﹤0.01%
93
-80
-46% -$13K
CDW icon
688
CDW
CDW
$17B
$13K ﹤0.01%
+84
New +$14.4K
DTIL icon
689
Precision BioSciences
DTIL
$207M
$13K ﹤0.01%
+330
New +$15.7K
EHAB
690
DELISTED
Enhabit
EHAB
$13K ﹤0.01%
+896
New +$14.5K
GEN icon
691
Gen Digital
GEN
$17.5B
$13K ﹤0.01%
661
+109
+20% +$2.52K
IRBT
692
DELISTED
iRobot
IRBT
$13K ﹤0.01%
+223
New +$11.7K
JAZZ icon
693
Jazz Pharmaceuticals
JAZZ
$16.7B
$13K ﹤0.01%
101
+82
+432% +$12.5K
PTGX icon
694
Protagonist Therapeutics
PTGX
$9.44B
$13K ﹤0.01%
1,582
+1,057
+201% +$10K
ROG icon
695
Rogers Corp
ROG
$2.4B
$13K ﹤0.01%
+53
New +$13.7K
TW icon
696
Tradeweb Markets
TW
$21.6B
$13K ﹤0.01%
+235
New +$16K
ALOR
697
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$13K ﹤0.01%
1,340
– –
LTRPB
698
DELISTED
Liberty TripAdvisor Holdings, Inc. Series B
LTRPB
$13K ﹤0.01%
+442
New +$12.8K
RADI
699
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$13K ﹤0.01%
+1,354
New +$19K
MNTV
700
DELISTED
Momentive Global Inc. Common Stock
MNTV
$13K ﹤0.01%
+2,285
New +$17.7K
26 27
28
29 30

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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.