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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
UNFI icon
51
United Natural Foods
UNFI
$2.9B
$1.14M 0.4%
23,545
+22,860
+3,337% +$809K
BRIV
52
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$1.14M 0.4%
+117,817
New +$1.14M
SOC icon
53
Sable Offshore Corp
SOC
$918M
$1.12M 0.4%
+115,183
New +$1.11M
GLHA
54
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$1.1M 0.39%
+112,145
New +$1.08M
COVA
55
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$1.09M 0.39%
+111,961
New +$1.08M
KAIR
56
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.08M 0.38%
+112,211
New +$1.09M
GRDI
57
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$1.08M 0.38%
+110,418
New +$1.07M
HPX
58
DELISTED
HPX Corp.
HPX
$1.06M 0.38%
+107,842
New +$1.06M
TREE icon
59
LendingTree
TREE
$447M
$1.06M 0.38%
+7,583
New +$1.33M
IGAC
60
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$1.06M 0.37%
+107,786
New +$1.05M
MIT
61
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.03M 0.37%
+106,242
New +$1.03M
CLRM
62
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$1.03M 0.37%
+105,645
New +$1.02M
CTAQ
63
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$995K 0.35%
+101,822
New +$989K
PIPP
64
DELISTED
Pine Island Acquisition Corp.
PIPP
$989K 0.35%
+101,394
New +$988K
MDH
65
DELISTED
MDH Acquisition Corp.
MDH
$985K 0.35%
+100,000
New +$978K
BTMD icon
66
Biote Corp
BTMD
$49.4M
$974K 0.35%
+100,000
New +$969K
KSI
67
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$961K 0.34%
+98,677
New +$951K
ELIQ
68
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$955K 0.34%
+96,923
New +$939K
NUS icon
69
Nu Skin
NUS
$252M
$954K 0.34%
+23,564
New +$1.19M
NOAC
70
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$949K 0.34%
+96,735
New +$943K
NAPA
71
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$921K 0.33%
+40,252
New +$878K
PSQH icon
72
PSQ Holdings
PSQH
$14.3M
$915K 0.32%
+6,314
New +$913K
TR icon
73
Tootsie Roll Industries
TR
$2.99B
$893K 0.32%
34,036
+33,043
+3,328% +$932K
SLAM
74
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$891K 0.32%
+91,417
New +$888K
FAZE
75
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$882K 0.31%
+90,439
New +$878K
1 2
3
4 5

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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.