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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
(+22%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
18.57%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
1,655
New
822
Increased
171
Reduced
244
Closed
411
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.9M |
| 2 |
Under Armour
UAA
|
+$1.22M |
| 3 |
CVSA
Covista Inc
CVSA
|
+$917K |
| 4 |
Tradeweb Markets
TW
|
+$880K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Frontline
FRO
$8.85B
| $19K | 0.01% |
+1,978
| New | +$15.7K |
|
827
Hasbro
HAS
$13.2B
| $19K | 0.01% |
+214
| New | +$20.8K |
|
|
JHG
828
DELISTED
Janus Henderson
JHG
| $19K | 0.01% |
457
+385
| +535% | +$16K |
|
829
KB Home
KBH
$3.59B
| $19K | 0.01% |
481
-2,062
| -81% | -$85.6K |
|
830
Kirby Corp
KEX
$6.93B
| $19K | 0.01% |
403
-903
| -69% | -$50.1K |
|
831
Leggett & Platt
LEG
$1.31B
| $19K | 0.01% |
432
-1,116
| -72% | -$53.7K |
|
832
Cheniere Energy
LNG
$52.9B
| $19K | 0.01% |
+192
| New | +$16.8K |
|
|
SPR
833
DELISTED
Spirit AeroSystems
SPR
| $19K | 0.01% |
+439
| New | +$18.4K |
|
834
Sarepta Therapeutics
SRPT
$1.77B
| $19K | 0.01% |
+210
| New | +$16.2K |
|
835
Steel Dynamics
STLD
$37.6B
| $19K | 0.01% |
321
+249
| +346% | +$15.9K |
|
836
John Wiley & Sons Class A
WLY
$2.66B
| $19K | 0.01% |
+369
| New | +$21.2K |
|
837
Xencor
XNCR
$1.55B
| $19K | 0.01% |
+569
| New | +$18.7K |
|
|
TZPS
838
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
| $19K | 0.01% |
+1,898
| New | +$18.4K |
|
|
ADVM
839
DELISTED
Adverum Biotechnologies
ADVM
| $18K | 0.01% |
+825
| New | +$21.1K |
|
840
Allegion
ALLE
$14.4B
| $18K | 0.01% |
+136
| New | +$18.9K |
|
841
BWX Technologies
BWXT
$15.6B
| $18K | 0.01% |
332
-3,131
| -90% | -$176K |
|
842
Chord Energy
CHRD
$7.39B
| $18K | 0.01% |
181
+138
| +321% | +$12.7K |
|
843
Clean Energy Fuels
CLNE
$346M
| $18K | 0.01% |
2,218
-17,161
| -89% | -$137K |
|
844
Equity Lifestyle Properties
ELS
$12.6B
| $18K | 0.01% |
+225
| New | +$18.4K |
|
845
Group 1 Automotive
GPI
$3.18B
| $18K | 0.01% |
96
-870
| -90% | -$148K |
|
846
Integra LifeSciences
IART
$1.34B
| $18K | 0.01% |
262
-627
| -71% | -$44.3K |
|
847
New York Times
NYT
$10.2B
| $18K | 0.01% |
+363
| New | +$17.2K |
|
848
Rockwell Automation
ROK
$49B
| $18K | 0.01% |
60
-567
| -90% | -$174K |
|
849
Spotify
SPOT
$100B
| $18K | 0.01% |
+82
| New | +$19.3K |
|
850
Scorpio Tankers
STNG
$3.81B
| $18K | 0.01% |
+995
| New | +$16.6K |
|
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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.