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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
SCI icon
801
Service Corp International
SCI
$11.6B
$21K 0.01%
+347
New +$21.1K
TPH
802
DELISTED
Tri Pointe Homes
TPH
$21K 0.01%
1,005
+593
+144% +$13.4K
W icon
803
Wayfair
W
$14.6B
$21K 0.01%
+84
New +$23.7K
WEX icon
804
WEX
WEX
$6.31B
$21K 0.01%
122
-352
-74% -$64.2K
YUM icon
805
Yum! Brands
YUM
$41.1B
$21K 0.01%
168
-3,216
-95% -$408K
ZBH icon
806
Zimmer Biomet
ZBH
$18.4B
$21K 0.01%
146
-2,413
-94% -$355K
AAC
807
DELISTED
Ares Acquisition Corporation
AAC
$21K 0.01%
+2,172
New +$21.1K
AMBA icon
808
Ambarella
AMBA
$3.81B
$20K 0.01%
+130
New +$14.9K
BKU icon
809
Bankunited
BKU
$3.36B
$20K 0.01%
486
+142
+41% +$5.81K
COLD icon
810
Americold
COLD
$4.27B
$20K 0.01%
+703
New +$25.8K
FR icon
811
First Industrial Realty Trust
FR
$8.44B
$20K 0.01%
385
-1,045
-73% -$56.9K
GLNG icon
812
Golar LNG
GLNG
$5.13B
$20K 0.01%
1,557
+1,223
+366% +$14.1K
RCKT icon
813
Rocket Pharmaceuticals
RCKT
$394M
$20K 0.01%
+668
New +$24.3K
REXR icon
814
Rexford Industrial Realty
REXR
$8.19B
$20K 0.01%
+359
New +$21.7K
SEE
815
DELISTED
Sealed Air
SEE
$20K 0.01%
+369
New +$21.4K
VLY icon
816
Valley National Bancorp
VLY
$8.04B
$20K 0.01%
1,510
+806
+114% +$10.4K
ATSG
817
DELISTED
Air Transport Services Group
ATSG
$20K 0.01%
770
-897
-54% -$22.6K
CPE
818
DELISTED
Callon Petroleum Company
CPE
$20K 0.01%
411
+239
+139% +$9.25K
POND
819
DELISTED
Angel Pond Holdings Corporation
POND
$20K 0.01%
+2,100
New +$20.2K
VNE
820
DELISTED
Veoneer, Inc.
VNE
$20K 0.01%
+575
New +$18.3K
ARNA
821
DELISTED
Arena Pharmaceuticals Inc
ARNA
$20K 0.01%
344
+245
+247% +$14.5K
ALSN icon
822
Allison Transmission
ALSN
$9.82B
$19K 0.01%
+526
New +$20.1K
ASH icon
823
Ashland
ASH
$3.5B
$19K 0.01%
216
-104
-33% -$9.13K
CAH icon
824
Cardinal Health
CAH
$55.4B
$19K 0.01%
+380
New +$20.6K
CFG icon
825
Citizens Financial Group
CFG
$30.6B
$19K 0.01%
411
-1
-0.2% -$44
31 32
33
34 35

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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.