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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
TRIS
51
DELISTED
Tristar Acquisition I Corp.
TRIS
$2.34M 0.4%
236,151
+4,340
+2% +$42.9K
ARES icon
52
Ares Management
ARES
$31.2B
$2.3M 0.39%
+37,102
New +$2.59M
MCAF
53
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$2.25M 0.38%
227,714
– –
DLCA
54
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$2.23M 0.38%
223,859
-20,000
-8% -$198K
IMXI icon
55
International Money Express
IMXI
$367M
$2.22M 0.38%
+97,531
New +$2.29M
LMACA
56
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$2.21M 0.38%
+222,447
New +$2.19M
ENER
57
DELISTED
Accretion Acquisition Corp
ENER
$2.2M 0.37%
221,617
– –
FRSG
58
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$2.17M 0.37%
221,340
+165,102
+294% +$1.62M
AGAC
59
DELISTED
African Gold Acquisition Corp
AGAC
$2.08M 0.35%
210,595
– –
DAN icon
60
Dana Inc
DAN
$2.94B
$2.08M 0.35%
182,301
+125,028
+218% +$1.89M
ALSA
61
DELISTED
Alpha Star Acquisition Corp
ALSA
$2.08M 0.35%
205,970
-6,357
-3% -$63.6K
SANB
62
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$2.07M 0.35%
204,481
– –
APGB
63
DELISTED
Apollo Strategic Growth Capital II
APGB
$2.04M 0.35%
207,234
+84,355
+69% +$831K
LW icon
64
Lamb Weston
LW
$7.16B
$2.01M 0.34%
+25,954
New +$2.03M
DRAY
65
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$1.95M 0.33%
194,435
+11,440
+6% +$114K
AVAC
66
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$1.92M 0.33%
191,186
-3,408
-2% -$34.1K
IRAA
67
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$1.91M 0.32%
194,597
– –
BTWN
68
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$1.9M 0.32%
189,544
– –
JOFF
69
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$1.87M 0.32%
189,744
+61,070
+47% +$601K
KVSC
70
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.87M 0.32%
191,100
+77,239
+68% +$756K
SWET
71
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$1.85M 0.32%
187,936
+30,173
+19% +$298K
DINO icon
72
HF Sinclair
DINO
$14.7B
$1.85M 0.31%
+34,418
New +$1.7M
SABR icon
73
Sabre
SABR
$886M
$1.82M 0.31%
353,042
+234,503
+198% +$1.56M
SPB icon
74
Spectrum Brands
SPB
$2.03B
$1.81M 0.31%
+46,274
New +$2.98M
NRAC
75
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.8M 0.31%
181,675
– –
1 2
3
4 5

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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.