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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 | |
|---|---|---|---|---|---|---|
|
BLD
751
DELISTED
TopBuild
BLD
| $9K | ﹤0.01% |
53
+52
| +5,200% | +$9.62K |
|
752
Boot Barn
BOOT
$4.95B
| $9K | ﹤0.01% |
151
+150
| +15,000% | +$10.1K |
|
753
Cadence Design Systems
CDNS
$93.4B
| $9K | ﹤0.01% |
54
+51
| +1,700% | +$8.77K |
|
754
Codexis
CDXS
$158M
| $9K | ﹤0.01% |
+1,482
| New | +$11.9K |
|
755
Salesforce
CRM
$158B
| $9K | ﹤0.01% |
+63
| New | +$10.7K |
|
756
Sprinklr
CXM
$1.61B
| $9K | ﹤0.01% |
958
+587
| +158% | +$6.61K |
|
757
Crane NXT
CXT
$3.07B
| $9K | ﹤0.01% |
+311
| New | +$10.3K |
|
758
Dollar Tree
DLTR
$25.2B
| $9K | ﹤0.01% |
68
+67
| +6,700% | +$10.4K |
|
759
Doximity
DOCS
$4.88B
| $9K | ﹤0.01% |
282
-99
| -26% | -$3.63K |
|
760
JFrog
FROG
$10.8B
| $9K | ﹤0.01% |
405
-33
| -8% | -$735 |
|
|
FSP
761
Franklin Street Properties
FSP
$46.8M
| $9K | ﹤0.01% |
+3,484
| New | +$11.5K |
|
762
General Dynamics
GD
$106B
| $9K | ﹤0.01% |
42
+41
| +4,100% | +$9.27K |
|
|
LAZR
763
DELISTED
Luminar Technologies
LAZR
| $9K | ﹤0.01% |
+86
| New | +$10.3K |
|
764
McCormick & Company Non-Voting
MKC
$14.2B
| $9K | ﹤0.01% |
+121
| New | +$10.1K |
|
765
Markel Group
MKL
$23.2B
| $9K | ﹤0.01% |
+8
| New | +$9.76K |
|
766
Nektar Therapeutics
NKTR
$2.58B
| $9K | ﹤0.01% |
188
+179
| +1,989% | +$10.6K |
|
767
Organon & Co
OGN
$3.57B
| $9K | ﹤0.01% |
+398
| New | +$12K |
|
768
Oil States International
OIS
$491M
| $9K | ﹤0.01% |
+2,370
| New | +$11.3K |
|
769
Oshkosh
OSK
$9.59B
| $9K | ﹤0.01% |
+132
| New | +$10.7K |
|
770
Planet Labs
PL
$8.53B
| $9K | ﹤0.01% |
+1,655
| New | +$9.14K |
|
771
Telephone and Data Systems
TDS
$3.75B
| $9K | ﹤0.01% |
+629
| New | +$10K |
|
772
Valley National Bancorp
VLY
$8.04B
| $9K | ﹤0.01% |
+868
| New | +$10K |
|
|
VRE
773
DELISTED
Veris Residential
VRE
| $9K | ﹤0.01% |
819
+630
| +333% | +$8.46K |
|
|
AUD
774
DELISTED
Audacy, Inc.
AUD
| $9K | ﹤0.01% |
+23,923
| New | +$14.4K |
|
|
AAT
775
American Assets Trust
AAT
$1.4B
| $8K | ﹤0.01% |
+322
| New | +$9.22K |
|
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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.