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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 | |
|---|---|---|---|---|---|---|
701
Akamai
AKAM
$15.9B
| $12K | ﹤0.01% |
+147
| New | +$13.4K |
|
702
DMC Global
BOOM
$157M
| $12K | ﹤0.01% |
+754
| New | +$15.3K |
|
703
Americold
COLD
$4.27B
| $12K | ﹤0.01% |
+481
| New | +$14.5K |
|
704
Evergy
EVRG
$19.2B
| $12K | ﹤0.01% |
+197
| New | +$13.3K |
|
705
Flywire
FLYW
$2.16B
| $12K | ﹤0.01% |
522
+225
| +76% | +$5.37K |
|
706
HBT Financial
HBT
$1.32B
| $12K | ﹤0.01% |
+640
| New | +$11.6K |
|
707
JPMorgan Chase
JPM
$950B
| $12K | ﹤0.01% |
+114
| New | +$13.1K |
|
708
M/I Homes
MHO
$3.84B
| $12K | ﹤0.01% |
322
+309
| +2,377% | +$13.3K |
|
709
Mercury Systems
MRCY
$6.52B
| $12K | ﹤0.01% |
+288
| New | +$15.1K |
|
710
Mettler-Toledo International
MTD
$28.6B
| $12K | ﹤0.01% |
11
+7
| +175% | +$8.7K |
|
711
Manitowoc
MTW
$675M
| $12K | ﹤0.01% |
+1,535
| New | +$15.5K |
|
712
Pilgrim's Pride
PPC
$6.54B
| $12K | ﹤0.01% |
505
-4,369
| -90% | -$126K |
|
713
Privia Health
PRVA
$2.87B
| $12K | ﹤0.01% |
363
+20
| +6% | +$740 |
|
714
Teleflex
TFX
$5.98B
| $12K | ﹤0.01% |
+60
| New | +$14.3K |
|
|
VMEO
715
DELISTED
Vimeo
VMEO
| $12K | ﹤0.01% |
+3,106
| New | +$18.4K |
|
716
Airbnb
ABNB
$107B
| $11K | ﹤0.01% |
105
-11
| -9% | -$1.22K |
|
717
Biogen
BIIB
$30.7B
| $11K | ﹤0.01% |
+42
| New | +$8.92K |
|
718
Coherus Oncology
CHRS
$196M
| $11K | ﹤0.01% |
+1,129
| New | +$11.4K |
|
719
Ecovyst
ECVT
$1.14B
| $11K | ﹤0.01% |
+1,261
| New | +$12K |
|
720
Essential Properties Realty Trust
EPRT
$6.62B
| $11K | ﹤0.01% |
562
+46
| +9% | +$1.05K |
|
721
Installed Building Products
IBP
$6.49B
| $11K | ﹤0.01% |
+132
| New | +$12.2K |
|
722
Intercontinental Exchange
ICE
$84.4B
| $11K | ﹤0.01% |
+119
| New | +$11.9K |
|
723
InnovAge Holding
INNV
$1.52B
| $11K | ﹤0.01% |
+1,934
| New | +$8.85K |
|
724
Minerals Technologies
MTX
$2.34B
| $11K | ﹤0.01% |
226
-25,634
| -99% | -$1.56M |
|
725
Progressive
PGR
$125B
| $11K | ﹤0.01% |
+96
| New | +$11.6K |
|
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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.