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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
Cap. Flow
+$52.4M
Cap. Flow %
18.57%
Top 10 Hldgs %
23.06%
Holding
1,655
New
822
Increased
171
Reduced
244
Closed
411

Top Buys

Rank Stock Value
1
QFTA
Quantum FinTech Acquisition Corporation
QFTA
+$12.6M
2
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$8.27M
3
SNRH
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
+$6.77M
4
ENPC
Executive Network Partnering Corporation
ENPC
+$6.58M
5
ISLE
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
+$6.01M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.9M
2
UAA icon
Under Armour
UAA
+$1.22M
3
CVSA
Covista Inc
CVSA
+$917K
4
TW icon
Tradeweb Markets
TW
+$880K
5
PFSI icon
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
VSH icon
876
Vishay Intertechnology
VSH
$5.43B
$17K 0.01%
+826
New +$17.9K
FOCS
877
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$17K 0.01%
334
-1,917
-85% -$97.9K
ALKS icon
878
Alkermes
ALKS
$8.25B
$16K 0.01%
+510
New +$14.4K
ASB icon
879
Associated Banc-Corp
ASB
$5.91B
$16K 0.01%
762
-8,684
-92% -$176K
BLD
880
DELISTED
TopBuild
BLD
$16K 0.01%
+80
New +$16.8K
COP icon
881
ConocoPhillips
COP
$141B
$16K 0.01%
+235
New +$13.6K
GEF icon
882
Greif
GEF
$5.04B
$16K 0.01%
+241
New +$14.9K
MTX icon
883
Minerals Technologies
MTX
$2.34B
$16K 0.01%
+229
New +$17.5K
OMER icon
884
Omeros
OMER
$959M
$16K 0.01%
1,156
-1,575
-58% -$23.6K
PTC icon
885
PTC
PTC
$16B
$16K 0.01%
137
+81
+145% +$10.8K
SNDR icon
886
Schneider National
SNDR
$6.25B
$16K 0.01%
+695
New +$15.4K
VTLE
887
DELISTED
Vital Energy
VTLE
$16K 0.01%
194
+125
+181% +$7.64K
MAXR
888
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$16K 0.01%
549
-772
-58% -$24.8K
RDUS
889
DELISTED
Radius Health, Inc.
RDUS
$16K 0.01%
+1,296
New +$18.7K
C icon
890
Citigroup
C
$226B
$15K 0.01%
+208
New +$14.5K
CBSH icon
891
Commerce Bancshares
CBSH
$8.5B
$15K 0.01%
+278
New +$15.3K
COKE icon
892
Coca-Cola Consolidated
COKE
$12.8B
$15K 0.01%
390
-970
-71% -$38.6K
CVNA icon
893
Carvana
CVNA
$77.9B
$15K 0.01%
255
-12,200
-98% -$811K
DHT icon
894
DHT Holdings
DHT
$3.02B
$15K 0.01%
+2,332
New +$13.5K
EPAM icon
895
EPAM Systems
EPAM
$5.03B
$15K 0.01%
27
-301
-92% -$177K
INTC icon
896
Intel
INTC
$513B
$15K 0.01%
289
-12,449
-98% -$675K
IRWD icon
897
Ironwood Pharmaceuticals
IRWD
$714M
$15K 0.01%
1,119
+386
+53% +$4.99K
MSI icon
898
Motorola Solutions
MSI
$77.4B
$15K 0.01%
+66
New +$15.3K
PCH
899
DELISTED
PotlatchDeltic
PCH
$15K 0.01%
299
+178
+147% +$9.29K
PFSI icon
900
PennyMac Financial
PFSI
$4.02B
$15K 0.01%
248
-13,235
-98% -$840K
34 35
36
37 38

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CNC
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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.