We are live on ! Find out more
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
NNN icon
851
NNN REIT
NNN
$8.99B
$6K ﹤0.01%
+148
New +$6.68K
NU icon
852
Nu Holdings
NU
$66.9B
$6K ﹤0.01%
1,303
-1,153
-47% -$5.29K
NVMI
853
Nova
NVMI
$12.5B
$6K ﹤0.01%
+66
New +$6.48K
OPRX icon
854
OptimizeRx
OPRX
$133M
$6K ﹤0.01%
+373
New +$7.37K
PCG icon
855
PG&E
PCG
$38.5B
$6K ﹤0.01%
462
+49
+12% +$574
PSN icon
856
Parsons
PSN
$5.08B
$6K ﹤0.01%
+145
New +$6.01K
RYAN icon
857
Ryan Specialty Holdings
RYAN
$11B
$6K ﹤0.01%
153
+86
+128% +$3.63K
SHYF
858
DELISTED
The Shyft Group
SHYF
$6K ﹤0.01%
318
+317
+31,700% +$7.4K
STAA icon
859
STAAR Surgical
STAA
$1.21B
$6K ﹤0.01%
+80
New +$6.85K
STT icon
860
State Street
STT
$50.7B
$6K ﹤0.01%
+102
New +$6.97K
TENB icon
861
Tenable Holdings
TENB
$4.01B
$6K ﹤0.01%
+164
New +$6.88K
TTGT icon
862
TechTarget
TTGT
$278M
$6K ﹤0.01%
+105
New +$6.75K
VRNT
863
DELISTED
Verint Systems
VRNT
$6K ﹤0.01%
+184
New +$8.02K
WWD icon
864
Woodward
WWD
$21.4B
$6K ﹤0.01%
+70
New +$6.61K
ZION icon
865
Zions Bancorporation
ZION
$10.3B
$6K ﹤0.01%
+116
New +$6.34K
ZIP icon
866
ZipRecruiter
ZIP
$423M
$6K ﹤0.01%
359
+357
+17,850% +$6.22K
ZUO
867
DELISTED
Zuora, Inc.
ZUO
$6K ﹤0.01%
+861
New +$7.42K
BRAC
868
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$6K ﹤0.01%
616
– –
GTHX
869
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$6K ﹤0.01%
+502
New +$5.74K
MDRX
870
DELISTED
Veradigm Inc. Common Stock
MDRX
$6K ﹤0.01%
+365
New +$5.9K
SLAC
871
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$6K ﹤0.01%
630
– –
CCAI
872
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$6K ﹤0.01%
562
– –
POSH
873
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$6K ﹤0.01%
+369
New +$4.4K
SWI
874
DELISTED
SolarWinds Corporation Common Stock
SWI
$6K ﹤0.01%
+807
New +$7.73K
ALE
875
DELISTED
Allete
ALE
$5K ﹤0.01%
97
+68
+234% +$4.04K
33 34
35
36 37

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM

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.