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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
CTRA
751
DELISTED
Coterra Energy
CTRA
$25K 0.01%
+1,135
New +$19.5K
GRPN icon
752
Groupon
GRPN
$1.02B
$25K 0.01%
+1,103
New +$32.6K
SON icon
753
Sonoco
SON
$5.74B
$25K 0.01%
416
-132
-24% -$8.45K
TELL
754
DELISTED
Tellurian Inc.
TELL
$25K 0.01%
+6,503
New +$22.2K
MTOR
755
DELISTED
MERITOR, Inc.
MTOR
$25K 0.01%
+1,160
New +$27K
VER
756
DELISTED
VEREIT, Inc.
VER
$25K 0.01%
+552
New +$26.8K
CAT icon
757
Caterpillar
CAT
$387B
$24K 0.01%
125
-535
-81% -$111K
CRL icon
758
Charles River Laboratories
CRL
$12.8B
$24K 0.01%
+57
New +$23.7K
FUL icon
759
H.B. Fuller
FUL
$3.28B
$24K 0.01%
369
-2,930
-89% -$190K
HTLD icon
760
Heartland Express
HTLD
$956M
$24K 0.01%
1,477
-824
-36% -$13.8K
KITT icon
761
Nauticus Robotics
KITT
$7.39M
$24K 0.01%
+1
New +$25.5K
KTOS icon
762
Kratos Defense & Security Solutions
KTOS
$11.4B
$24K 0.01%
1,095
-353
-24% -$8.73K
MCY icon
763
Mercury Insurance
MCY
$6.07B
$24K 0.01%
+427
New +$25.5K
NVR icon
764
NVR
NVR
$17B
$24K 0.01%
+5
New +$25.4K
OXY icon
765
Occidental Petroleum
OXY
$55.9B
$24K 0.01%
814
+800
+5,714% +$21.4K
VRTX icon
766
Vertex Pharmaceuticals
VRTX
$126B
$24K 0.01%
+133
New +$26K
WGO icon
767
Winnebago Industries
WGO
$909M
$24K 0.01%
333
-387
-54% -$27.1K
WW
768
DELISTED
WW International
WW
$24K 0.01%
1,304
+843
+183% +$22K
CPAY icon
769
Corpay
CPAY
$25.7B
$24K 0.01%
90
-1,746
-95% -$452K
FUV
770
DELISTED
Arcimoto, Inc. Common Stock
FUV
$24K 0.01%
+106
New +$28.8K
BFX
771
DELISTED
BowFlex Inc.
BFX
$24K 0.01%
+2,583
New +$33.2K
NUVA
772
DELISTED
NuVasive, Inc.
NUVA
$24K 0.01%
408
+233
+133% +$14.4K
ZGNX
773
DELISTED
Zogenix, Inc.
ZGNX
$24K 0.01%
+1,600
New +$25K
CRI icon
774
Carter's
CRI
$1.47B
$23K 0.01%
241
-1,939
-89% -$196K
FLEX icon
775
Flex
FLEX
$44.8B
$23K 0.01%
+1,754
New +$23.6K
29 30
31
32 33

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AT
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OHIF
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HMCP
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ACM
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CNC
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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.