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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
(+24%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
22.69%
Top 10 Holdings %
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 |
Bread Financial
BFH
|
+$5.94M |
| 3 |
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
|
+$5.64M |
| 4 |
First Horizon
FHN
|
+$5.23M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
826
PTC
PTC
$16B
| $7K | ﹤0.01% |
+71
| New | +$8.1K |
|
827
SentinelOne
S
$7.34B
| $7K | ﹤0.01% |
280
-227
| -45% | -$5.96K |
|
828
Sana Biotechnology
SANA
$980M
| $7K | ﹤0.01% |
1,243
-276
| -18% | -$1.99K |
|
|
SNBR
829
DELISTED
Sleep Number
SNBR
| $7K | ﹤0.01% |
197
+195
| +9,750% | +$7.82K |
|
830
Textron
TXT
$15.4B
| $7K | ﹤0.01% |
116
+99
| +582% | +$6.28K |
|
|
PWSC
831
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $7K | ﹤0.01% |
417
-346
| -45% | -$5.59K |
|
832
Array Technologies
ARRY
$855M
| $6K | ﹤0.01% |
333
-297
| -47% | -$5.14K |
|
833
Smartbird Inc
BIRD
$22.3M
| $6K | ﹤0.01% |
91
-29
| -24% | -$2.56K |
|
834
CACI
CACI
$14.2B
| $6K | ﹤0.01% |
+24
| New | +$6.76K |
|
835
Caterpillar
CAT
$387B
| $6K | ﹤0.01% |
+37
| New | +$6.76K |
|
|
DEA
836
Easterly Government Properties
DEA
$1.18B
| $6K | ﹤0.01% |
+146
| New | +$6.76K |
|
|
ELME
837
Elme Communities
ELME
$144M
| $6K | ﹤0.01% |
319
+283
| +786% | +$5.79K |
|
838
Fortune Brands Innovations
FBIN
$6.06B
| $6K | ﹤0.01% |
+136
| New | +$7.38K |
|
839
FormFactor
FORM
$9.17B
| $6K | ﹤0.01% |
240
+236
| +5,900% | +$7.66K |
|
840
Global E Online
GLBE
$7.11B
| $6K | ﹤0.01% |
227
-167
| -42% | -$4.75K |
|
841
GitLab
GTLB
$6.58B
| $6K | ﹤0.01% |
112
-138
| -55% | -$8.05K |
|
842
Hess Midstream
HESM
$5.11B
| $6K | ﹤0.01% |
+237
| New | +$6.77K |
|
843
Herc Holdings
HRI
$5.61B
| $6K | ﹤0.01% |
61
-5,845
| -99% | -$650K |
|
844
Integra LifeSciences
IART
$1.34B
| $6K | ﹤0.01% |
146
+130
| +813% | +$6.66K |
|
845
Samsara
IOT
$23.8B
| $6K | ﹤0.01% |
487
-155
| -24% | -$2.2K |
|
846
Kodiak Sciences
KOD
$2.84B
| $6K | ﹤0.01% |
+785
| New | +$7.63K |
|
847
Kymera Therapeutics
KYMR
$8.94B
| $6K | ﹤0.01% |
267
-231
| -46% | -$6.09K |
|
848
LivaNova
LIVN
$4.2B
| $6K | ﹤0.01% |
+126
| New | +$7.48K |
|
849
Malibu Boats
MBUU
$567M
| $6K | ﹤0.01% |
+117
| New | +$6.9K |
|
850
McDonald's
MCD
$195B
| $6K | ﹤0.01% |
+28
| New | +$7.16K |
|
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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.