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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
PHYT
801
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$8K ﹤0.01%
739
– –
SPEC
802
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$8K ﹤0.01%
776
+582
+300% +$15.7K
AMGN icon
803
Amgen
AMGN
$222B
$7K ﹤0.01%
+29
New +$7.03K
AMH icon
804
American Homes 4 Rent
AMH
$12.5B
$7K ﹤0.01%
200
-13,727
-99% -$496K
CME icon
805
CME Group
CME
$94.8B
$7K ﹤0.01%
41
+37
+925% +$7.31K
CYH icon
806
Community Health Systems
CYH
$423M
$7K ﹤0.01%
+3,063
New +$10.1K
DDOG icon
807
Datadog
DDOG
$84B
$7K ﹤0.01%
+80
New +$8.06K
DLO icon
808
dLocal
DLO
$4.24B
$7K ﹤0.01%
323
-42
-12% -$1.12K
DOCN icon
809
DigitalOcean
DOCN
$14.6B
$7K ﹤0.01%
207
+159
+331% +$6.68K
DVAX
810
DELISTED
Dynavax Technologies
DVAX
$7K ﹤0.01%
653
+461
+240% +$6.01K
EBS icon
811
Emergent Biosolutions
EBS
$248M
$7K ﹤0.01%
+315
New +$8.77K
EWTX icon
812
Edgewise Therapeutics
EWTX
$4.73B
$7K ﹤0.01%
+727
New +$7.35K
GDOT icon
813
Green Dot
GDOT
$745M
$7K ﹤0.01%
+357
New +$8.23K
GLOB icon
814
Globant
GLOB
$1.61B
$7K ﹤0.01%
+37
New +$7.63K
HWM icon
815
Howmet Aerospace
HWM
$112B
$7K ﹤0.01%
235
+234
+23,400% +$8.21K
ICHR icon
816
Ichor Holdings
ICHR
$2.56B
$7K ﹤0.01%
+303
New +$8.96K
KBR icon
817
KBR
KBR
$4.8B
$7K ﹤0.01%
164
+159
+3,180% +$7.83K
KMB icon
818
Kimberly-Clark
KMB
$36.5B
$7K ﹤0.01%
62
+60
+3,000% +$7.8K
LITE icon
819
Lumentum
LITE
$69.3B
$7K ﹤0.01%
+108
New +$8.95K
MQ icon
820
Marqeta
MQ
$1.66B
$7K ﹤0.01%
258
+255
+8,500% +$8.49K
NBR icon
821
Nabors Industries
NBR
$1.21B
$7K ﹤0.01%
70
-107
-60% -$13.1K
NEM icon
822
Newmont
NEM
$119B
$7K ﹤0.01%
+162
New +$7.57K
NTRS icon
823
Northern Trust
NTRS
$33.9B
$7K ﹤0.01%
+87
New +$8.4K
PLNT icon
824
Planet Fitness
PLNT
$3.78B
$7K ﹤0.01%
+116
New +$8.36K
PRO
825
DELISTED
PROS Holdings
PRO
$7K ﹤0.01%
+291
New +$7.06K
31 32
33
34 35

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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.