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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 | |
|---|---|---|---|---|---|---|
|
GWB
726
DELISTED
Great Western Bancorp, Inc.
GWB
| $28K | 0.01% |
851
+790
| +1,295% | +$24.3K |
|
|
AL
727
DELISTED
Air Lease Corp
AL
| $27K | 0.01% |
694
-3,742
| -84% | -$152K |
|
728
FTI Consulting
FCN
$4.18B
| $27K | 0.01% |
200
-664
| -77% | -$92.2K |
|
729
Rambus
RMBS
$11B
| $27K | 0.01% |
+1,226
| New | +$28.9K |
|
730
W&T Offshore
WTI
$518M
| $27K | 0.01% |
7,155
+7,125
| +23,750% | +$25.5K |
|
731
Ally Financial
ALLY
$13.3B
| $26K | 0.01% |
501
-2,544
| -84% | -$132K |
|
732
C.H. Robinson
CHRW
$17.5B
| $26K | 0.01% |
302
-2,538
| -89% | -$230K |
|
733
Dow Inc
DOW
$21.2B
| $26K | 0.01% |
+459
| New | +$28.1K |
|
|
ETWO
734
DELISTED
E2open Parent Holdings
ETWO
| $26K | 0.01% |
+2,318
| New | +$26K |
|
735
Diamondback Energy
FANG
$52.7B
| $26K | 0.01% |
+278
| New | +$22.3K |
|
736
Gevo
GEVO
$382M
| $26K | 0.01% |
+3,942
| New | +$24.4K |
|
737
Houlihan Lokey
HLI
$9.02B
| $26K | 0.01% |
+282
| New | +$24.7K |
|
|
MPT
738
Medical Properties Trust
MPT
$2.81B
| $26K | 0.01% |
+1,274
| New | +$26.1K |
|
739
Novanta
NOVT
$6.29B
| $26K | 0.01% |
+166
| New | +$24.1K |
|
740
PVH
PVH
$4.04B
| $26K | 0.01% |
257
+109
| +74% | +$11.7K |
|
741
Schrodinger
SDGR
$1.36B
| $26K | 0.01% |
475
-1,601
| -77% | -$102K |
|
742
Spectrum Brands
SPB
$2.07B
| $26K | 0.01% |
+270
| New | +$22.9K |
|
|
EQC
743
DELISTED
Equity Commonwealth
EQC
| $26K | 0.01% |
1,011
-2,517
| -71% | -$66.2K |
|
744
Arch Capital
ACGL
$33.6B
| $25K | 0.01% |
+653
| New | +$25.9K |
|
745
ADC Therapeutics
ADCT
$144M
| $25K | 0.01% |
+923
| New | +$23.6K |
|
|
EFOR
746
Everforth Inc
EFOR
$1.32B
| $25K | 0.01% |
223
-133
| -37% | -$14K |
|
747
COPT Defense Properties
CDP
$4.21B
| $25K | 0.01% |
+916
| New | +$26.1K |
|
748
Clorox
CLX
$12.7B
| $25K | 0.01% |
+149
| New | +$25.7K |
|
749
Comstock Resources
CRK
$3.94B
| $25K | 0.01% |
+2,386
| New | +$16.2K |
|
750
Constellium
CSTM
$3.99B
| $25K | 0.01% |
1,329
+921
| +226% | +$17.7K |
|
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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.