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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 | |
|---|---|---|---|---|---|---|
876
Abercrombie & Fitch
ANF
$5B
| $5K | ﹤0.01% |
+322
| New | +$5.56K |
|
877
Avery Dennison
AVY
$13.4B
| $5K | ﹤0.01% |
30
+14
| +88% | +$2.54K |
|
878
Baxter International
BAX
$14.2B
| $5K | ﹤0.01% |
94
+33
| +54% | +$1.99K |
|
879
Bloom Energy
BE
$64.6B
| $5K | ﹤0.01% |
+233
| New | +$5.25K |
|
880
Caleres
CAL
$487M
| $5K | ﹤0.01% |
+195
| New | +$5.16K |
|
881
CarGurus
CARG
$3.47B
| $5K | ﹤0.01% |
323
+321
| +16,050% | +$6.51K |
|
882
Cars.com
CARS
$660M
| $5K | ﹤0.01% |
+430
| New | +$5.08K |
|
883
Cboe Global Markets
CBOE
$29.9B
| $5K | ﹤0.01% |
+40
| New | +$4.81K |
|
|
CFLT
884
DELISTED
Confluent
CFLT
| $5K | ﹤0.01% |
231
-158
| -41% | -$4.26K |
|
885
Cinemark Holdings
CNK
$4.32B
| $5K | ﹤0.01% |
382
+8
| +2% | +$125 |
|
886
Healthpeak Properties
DOC
$14.8B
| $5K | ﹤0.01% |
+230
| New | +$6.08K |
|
887
Dole
DOLE
$1.32B
| $5K | ﹤0.01% |
748
-17,605
| -96% | -$156K |
|
888
Duke Energy
DUK
$97.3B
| $5K | ﹤0.01% |
+55
| New | +$5.91K |
|
|
EB
889
DELISTED
Eventbrite
EB
| $5K | ﹤0.01% |
+789
| New | +$6.64K |
|
890
eHealth
EHTH
$43.9M
| $5K | ﹤0.01% |
+1,196
| New | +$8.34K |
|
891
Expeditors International
EXPD
$23.2B
| $5K | ﹤0.01% |
+61
| New | +$6.11K |
|
892
FIVE9
FIVN
$2.54B
| $5K | ﹤0.01% |
+64
| New | +$6.22K |
|
893
Geospace Technologies
GEOS
$75.7M
| $5K | ﹤0.01% |
+1,027
| New | +$4.82K |
|
894
HubSpot
HUBS
$10.5B
| $5K | ﹤0.01% |
19
+17
| +850% | +$5.4K |
|
895
Jack Henry & Associates
JKHY
$11.1B
| $5K | ﹤0.01% |
27
-66
| -71% | -$12.9K |
|
896
KKR & Co
KKR
$92.3B
| $5K | ﹤0.01% |
+120
| New | +$6.06K |
|
897
Lam Research
LRCX
$390B
| $5K | ﹤0.01% |
+130
| New | +$5.79K |
|
898
Mattel
MAT
$4.23B
| $5K | ﹤0.01% |
+240
| New | +$5.37K |
|
899
Monro
MNRO
$398M
| $5K | ﹤0.01% |
112
+110
| +5,500% | +$5.21K |
|
|
OLO
900
DELISTED
Olo Inc
OLO
| $5K | ﹤0.01% |
+673
| New | +$6.44K |
|
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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.