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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
Cap. Flow
+$134M
Cap. Flow %
22.69%
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
BFH icon
Bread Financial
BFH
+$5.94M
3
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
+$5.64M
4
FHN icon
First Horizon
FHN
+$5.23M
5
HUBB icon
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
PLTK icon
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
AES icon
776
AES
AES
$10.5B
$8K ﹤0.01%
+343
New +$8.13K
ALKS icon
777
Alkermes
ALKS
$8.25B
$8K ﹤0.01%
350
+322
+1,150% +$8.38K
APP icon
778
Applovin
APP
$116B
$8K ﹤0.01%
+425
New +$12.7K
BRZE icon
779
Braze
BRZE
$2.99B
$8K ﹤0.01%
238
-19
-7% -$802
COOK icon
780
Traeger
COOK
$172M
$8K ﹤0.01%
59
+26
+79% +$4.39K
EXFY icon
781
Expensify
EXFY
$245M
$8K ﹤0.01%
563
+11
+2% +$205
HTZ icon
782
Hertz
HTZ
$809M
$8K ﹤0.01%
508
+17
+3% +$319
HUBG icon
783
HUB Group
HUBG
$2.92B
$8K ﹤0.01%
228
+222
+3,700% +$8.48K
JHG
784
DELISTED
Janus Henderson
JHG
$8K ﹤0.01%
396
+382
+2,729% +$9.23K
JJSF icon
785
J&J Snack Foods
JJSF
$1.71B
$8K ﹤0.01%
+59
New +$8.38K
LILAK icon
786
Liberty Latin America Class C
LILAK
$1.64B
$8K ﹤0.01%
+1,442
New +$9.28K
MKTX icon
787
MarketAxess Holdings
MKTX
$5.72B
$8K ﹤0.01%
+34
New +$8.72K
NJR icon
788
New Jersey Resources
NJR
$5.58B
$8K ﹤0.01%
+212
New +$9.45K
OLLI icon
789
Ollie's Bargain Outlet
OLLI
$4.94B
$8K ﹤0.01%
+148
New +$9.15K
PLCE icon
790
Children's Place
PLCE
$59.8M
$8K ﹤0.01%
+265
New +$11.1K
PRPL icon
791
Purple Innovation
PRPL
$41.7M
$8K ﹤0.01%
+74
New +$6.43K
SCHL icon
792
Scholastic
SCHL
$792M
$8K ﹤0.01%
+260
New +$10.8K
SKY icon
793
Champion Homes
SKY
$5.14B
$8K ﹤0.01%
143
-13,855
-99% -$808K
SNOW icon
794
Snowflake
SNOW
$115B
$8K ﹤0.01%
48
-36
-43% -$5.96K
SPRU icon
795
Spruce Power Holding Corp
SPRU
$39.9M
$8K ﹤0.01%
+1,127
New +$10.7K
TASK icon
796
TaskUs
TASK
$669M
$8K ﹤0.01%
474
-140
-23% -$2.47K
TTWO icon
797
Take-Two Interactive
TTWO
$46.1B
$8K ﹤0.01%
+73
New +$9.07K
UVE icon
798
Universal Insurance Holdings
UVE
$1.23B
$8K ﹤0.01%
+821
New +$9.83K
VVX icon
799
V2X
VVX
$2.65B
$8K ﹤0.01%
+233
New +$8.1K
RCM
800
DELISTED
R1 RCM Inc. Common Stock
RCM
$8K ﹤0.01%
422
+336
+391% +$7.66K
30 31
32
33 34

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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.