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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
GPRE icon
776
Green Plains
GPRE
$1.03B
$23K 0.01%
712
+591
+488% +$20.3K
HUN icon
777
Huntsman Corp
HUN
$1.77B
$23K 0.01%
+794
New +$20.9K
LRCX icon
778
Lam Research
LRCX
$390B
$23K 0.01%
410
-1,950
-83% -$119K
PCAR icon
779
PACCAR
PCAR
$70.1B
$23K 0.01%
431
-2,835
-87% -$157K
PLUG icon
780
Plug Power
PLUG
$3.04B
$23K 0.01%
+913
New +$24.5K
RRGB icon
781
Red Robin
RRGB
$152M
$23K 0.01%
+999
New +$25.7K
SFL icon
782
SFL Corp
SFL
$1.61B
$23K 0.01%
2,776
+2,450
+752% +$18.5K
CONE
783
DELISTED
CyrusOne Inc Common Stock
CONE
$23K 0.01%
+296
New +$22.3K
CTVA icon
784
Corteva
CTVA
$51.3B
$22K 0.01%
+513
New +$22.2K
FVRR icon
785
Fiverr
FVRR
$339M
$22K 0.01%
122
-18
-13% -$3.63K
IDXX icon
786
Idexx Laboratories
IDXX
$46.2B
$22K 0.01%
+35
New +$23.5K
JAZZ icon
787
Jazz Pharmaceuticals
JAZZ
$16.7B
$22K 0.01%
+171
New +$25.8K
PSN icon
788
Parsons
PSN
$5.08B
$22K 0.01%
664
+242
+57% +$8.83K
XRX icon
789
Xerox
XRX
$425M
$22K 0.01%
+1,097
New +$24.9K
FRC
790
DELISTED
First Republic Bank
FRC
$22K 0.01%
+115
New +$22.6K
BARK icon
791
BARK
BARK
$101M
$21K 0.01%
+150
New +$24.7K
CCS icon
792
Century Communities
CCS
$2.03B
$21K 0.01%
339
-274
-45% -$18.2K
CL icon
793
Colgate-Palmolive
CL
$74.4B
$21K 0.01%
272
-98
-26% -$7.78K
CPB icon
794
Campbell Soup
CPB
$6.87B
$21K 0.01%
495
-716
-59% -$31.1K
CWEN icon
795
Clearway Energy Class C
CWEN
$6.7B
$21K 0.01%
+687
New +$20.5K
IRM icon
796
Iron Mountain
IRM
$36.1B
$21K 0.01%
494
-7,848
-94% -$353K
LSTR icon
797
Landstar System
LSTR
$6.21B
$21K 0.01%
133
-181
-58% -$28.9K
ORA icon
798
Ormat Technologies
ORA
$6.65B
$21K 0.01%
319
-1,104
-78% -$76.2K
QTWO icon
799
Q2 Holdings
QTWO
$3.92B
$21K 0.01%
262
-629
-71% -$57.6K
RACE icon
800
Ferrari
RACE
$72.5B
$21K 0.01%
+102
New +$21.9K
30 31
32
33 34

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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.