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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
(+22%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
18.57%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
1,655
New
822
Increased
171
Reduced
244
Closed
411
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.9M |
| 2 |
Under Armour
UAA
|
+$1.22M |
| 3 |
CVSA
Covista Inc
CVSA
|
+$917K |
| 4 |
Tradeweb Markets
TW
|
+$880K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FSRX
701
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
| $31K | 0.01% |
+3,201
| New | +$31.1K |
|
|
DOC
702
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $31K | 0.01% |
1,772
+1,693
| +2,143% | +$31.3K |
|
703
Century Aluminum
CENX
$5.07B
| $30K | 0.01% |
+2,262
| New | +$28.4K |
|
704
Douglas Emmett
DEI
$1.96B
| $30K | 0.01% |
962
-145
| -13% | -$4.78K |
|
705
Denali Therapeutics
DNLI
$3.97B
| $30K | 0.01% |
595
+592
| +19,733% | +$33.4K |
|
706
Amdocs
DOX
$6.22B
| $30K | 0.01% |
+396
| New | +$30.6K |
|
707
Kimco Realty
KIM
$16.4B
| $30K | 0.01% |
+1,424
| New | +$30.4K |
|
708
Moderna
MRNA
$23.6B
| $30K | 0.01% |
78
-12
| -13% | -$4.43K |
|
709
Norfolk Southern
NSC
$75.1B
| $30K | 0.01% |
127
-1,022
| -89% | -$262K |
|
710
Molson Coors Class B
TAP
$8.09B
| $30K | 0.01% |
+645
| New | +$31.5K |
|
711
AgEagle Aerial Systems
UAVS
$53.9M
| $30K | 0.01% |
+10
| New | +$37.1K |
|
|
BIG
712
DELISTED
Big Lots, Inc.
BIG
| $30K | 0.01% |
+685
| New | +$37.3K |
|
713
Apple
AAPL
$4.57T
| $29K | 0.01% |
+204
| New | +$30K |
|
714
Celanese
CE
$4.82B
| $29K | 0.01% |
191
-671
| -78% | -$103K |
|
715
Duke Energy
DUK
$97.3B
| $29K | 0.01% |
299
-1,677
| -85% | -$174K |
|
716
First Citizens BancShares
FCNCA
$25.3B
| $29K | 0.01% |
+34
| New | +$28.3K |
|
717
Qiagen
QGEN
$8.72B
| $29K | 0.01% |
534
-453
| -46% | -$25.2K |
|
718
Valmont Industries
VMI
$9.53B
| $29K | 0.01% |
122
-296
| -71% | -$70.4K |
|
|
BERY
719
DELISTED
Berry Global Group, Inc.
BERY
| $29K | 0.01% |
+514
| New | +$30.5K |
|
720
Churchill Downs
CHDN
$6.12B
| $28K | 0.01% |
+234
| New | +$23.8K |
|
721
L3Harris
LHX
$53.4B
| $28K | 0.01% |
126
-1,274
| -91% | -$290K |
|
722
PureCycle Technologies
PCT
$1.45B
| $28K | 0.01% |
+2,095
| New | +$31.6K |
|
723
Vicor
VICR
$10.2B
| $28K | 0.01% |
+210
| New | +$25.1K |
|
724
Workday
WDAY
$44.4B
| $28K | 0.01% |
+111
| New | +$27.5K |
|
|
NATI
725
DELISTED
National Instruments Corp
NATI
| $28K | 0.01% |
726
-986
| -58% | -$41.3K |
|
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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.