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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 | |
|---|---|---|---|---|---|---|
851
Teledyne Technologies
TDY
$32B
| $18K | 0.01% |
41
-243
| -86% | -$107K |
|
852
TE Connectivity
TEL
$62.6B
| $18K | 0.01% |
132
+18
| +16% | +$2.6K |
|
853
Thor Industries
THO
$4.14B
| $18K | 0.01% |
+147
| New | +$16.8K |
|
854
Wynn Resorts
WYNN
$10.6B
| $18K | 0.01% |
216
+207
| +2,300% | +$20.4K |
|
|
UCB
855
United Community Banks
UCB
$4.28B
| $18K | 0.01% |
+563
| New | +$16.9K |
|
|
CTEV
856
Claritev Corp
CTEV
$556M
| $18K | 0.01% |
+81
| New | +$21.9K |
|
|
AXNX
857
DELISTED
Axonics, Inc. Common Stock
AXNX
| $18K | 0.01% |
+274
| New | +$18.7K |
|
|
TIOA
858
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
| $18K | 0.01% |
+1,913
| New | +$18.6K |
|
859
ACM Research
ACMR
$5.79B
| $17K | 0.01% |
+474
| New | +$14.5K |
|
860
Agios Pharmaceuticals
AGIO
$1.93B
| $17K | 0.01% |
373
-1,334
| -78% | -$64.4K |
|
861
Ares Capital
ARCC
$14.4B
| $17K | 0.01% |
+858
| New | +$17.2K |
|
862
Archrock
AROC
$5.8B
| $17K | 0.01% |
+2,044
| New | +$16.4K |
|
|
BGFV
863
DELISTED
Big 5 Sporting Goods
BGFV
| $17K | 0.01% |
+726
| New | +$17.8K |
|
864
Cirrus Logic
CRUS
$6.26B
| $17K | 0.01% |
204
-27
| -12% | -$2.25K |
|
|
CVAC
865
DELISTED
CureVac
CVAC
| $17K | 0.01% |
+314
| New | +$18.9K |
|
866
Encompass Health
EHC
$12.4B
| $17K | 0.01% |
290
-4,738
| -94% | -$298K |
|
867
Entergy
ETR
$50B
| $17K | 0.01% |
336
-2,076
| -86% | -$111K |
|
868
Fate Therapeutics
FATE
$326M
| $17K | 0.01% |
+282
| New | +$22.1K |
|
869
FedEx
FDX
$75.4B
| $17K | 0.01% |
+76
| New | +$20.6K |
|
870
Gaming and Leisure Properties
GLPI
$12.8B
| $17K | 0.01% |
372
-2,563
| -87% | -$122K |
|
871
Mettler-Toledo International
MTD
$28.6B
| $17K | 0.01% |
+12
| New | +$18.1K |
|
872
Navient
NAVI
$853M
| $17K | 0.01% |
+856
| New | +$18.4K |
|
873
NXP Semiconductors
NXPI
$60.4B
| $17K | 0.01% |
86
-1,087
| -93% | -$226K |
|
874
Steris
STE
$23.1B
| $17K | 0.01% |
+85
| New | +$18.2K |
|
875
Viking Therapeutics
VKTX
$4B
| $17K | 0.01% |
2,737
+2,081
| +317% | +$12.9K |
|
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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.