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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 | |
|---|---|---|---|---|---|---|
726
Ultragenyx Pharmaceutical
RARE
$2.55B
| $11K | ﹤0.01% |
+260
| New | +$13.4K |
|
727
Resideo Technologies
REZI
$3.95B
| $11K | ﹤0.01% |
+576
| New | +$12.2K |
|
|
SNCY
728
DELISTED
Sun Country Airlines
SNCY
| $11K | ﹤0.01% |
806
-63
| -7% | -$1.18K |
|
729
Wolverine World Wide
WWW
$1.55B
| $11K | ﹤0.01% |
+701
| New | +$14.4K |
|
|
CAMP
730
DELISTED
CalAmp Corp.
CAMP
| $11K | ﹤0.01% |
+124
| New | +$14.1K |
|
731
Booking.com
BKNG
$161B
| $10K | ﹤0.01% |
+150
| New | +$11.3K |
|
732
Citigroup
C
$226B
| $10K | ﹤0.01% |
+228
| New | +$11.3K |
|
733
Crown Castle
CCI
$32.2B
| $10K | ﹤0.01% |
+66
| New | +$11.3K |
|
734
Centene
CNC
$32.5B
| $10K | ﹤0.01% |
132
+123
| +1,367% | +$11K |
|
735
Dorman Products
DORM
$4.18B
| $10K | ﹤0.01% |
+118
| New | +$11.6K |
|
736
Edwards Lifesciences
EW
$51.7B
| $10K | ﹤0.01% |
121
+118
| +3,933% | +$11.4K |
|
|
HBI
737
DELISTED
Hanesbrands
HBI
| $10K | ﹤0.01% |
1,385
+1,372
| +10,554% | +$13.5K |
|
738
Healthcare Services Group
HCSG
$1.53B
| $10K | ﹤0.01% |
+860
| New | +$12.7K |
|
739
monday.com
MNDY
$3.94B
| $10K | ﹤0.01% |
87
| – | – |
|
740
Microsoft
MSFT
$3.71T
| $10K | ﹤0.01% |
44
+42
| +2,100% | +$11.1K |
|
741
Madison Square Garden
MSGS
$9.39B
| $10K | ﹤0.01% |
76
+71
| +1,420% | +$11K |
|
742
Myriad Genetics
MYGN
$312M
| $10K | ﹤0.01% |
+504
| New | +$11.6K |
|
743
Paychex
PAYX
$42.7B
| $10K | ﹤0.01% |
88
-366
| -81% | -$45.4K |
|
744
Public Service Enterprise Group
PEG
$37.7B
| $10K | ﹤0.01% |
+184
| New | +$11.8K |
|
745
PubMatic
PUBM
$810M
| $10K | ﹤0.01% |
595
+336
| +130% | +$6.07K |
|
|
VTNR
746
DELISTED
Vertex Energy, Inc
VTNR
| $10K | ﹤0.01% |
+1,569
| New | +$14.4K |
|
|
AIRC
747
DELISTED
Apartment Income REIT Corp.
AIRC
| $10K | ﹤0.01% |
256
+243
| +1,869% | +$10.3K |
|
|
AJRD
748
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $10K | ﹤0.01% |
247
+244
| +8,133% | +$10.3K |
|
749
AMC Global Media
AMCX
$489M
| $9K | ﹤0.01% |
460
+454
| +7,567% | +$12.5K |
|
750
Bank of America
BAC
$442B
| $9K | ﹤0.01% |
+283
| New | +$9.46K |
|
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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.