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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 | |
|---|---|---|---|---|---|---|
901
Packaging Corp of America
PKG
$22.8B
| $15K | 0.01% |
106
-1,580
| -94% | -$225K |
|
902
Planet Fitness
PLNT
$3.78B
| $15K | 0.01% |
196
+186
| +1,860% | +$14.1K |
|
903
Silgan Holdings
SLGN
$4.41B
| $15K | 0.01% |
399
-663
| -62% | -$27K |
|
904
United Therapeutics
UTHR
$23.1B
| $15K | 0.01% |
+83
| New | +$16.3K |
|
905
Valvoline
VVV
$4.51B
| $15K | 0.01% |
469
-3,606
| -88% | -$112K |
|
|
EXE
906
Expand Energy Corp
EXE
$21.5B
| $15K | 0.01% |
+241
| New | +$13.5K |
|
|
NEWR
907
DELISTED
New Relic, Inc.
NEWR
| $15K | 0.01% |
215
-31
| -13% | -$2.29K |
|
|
CVA
908
DELISTED
Covanta Holding Corporation
CVA
| $15K | 0.01% |
+757
| New | +$15K |
|
909
Arcturus Therapeutics
ARCT
$211M
| $14K | 0.01% |
+299
| New | +$13.4K |
|
910
Array Technologies
ARRY
$855M
| $14K | 0.01% |
+753
| New | +$12.5K |
|
|
BDN
911
Brandywine Realty Trust
BDN
$554M
| $14K | 0.01% |
+1,019
| New | +$14K |
|
912
Brixmor Property Group
BRX
$9.32B
| $14K | 0.01% |
+642
| New | +$14.7K |
|
913
Kornit Digital
KRNT
$791M
| $14K | 0.01% |
+97
| New | +$12.8K |
|
914
LPL Financial
LPLA
$28.6B
| $14K | 0.01% |
88
-388
| -82% | -$55.7K |
|
915
Markel Group
MKL
$23.2B
| $14K | 0.01% |
+12
| New | +$14.8K |
|
916
NOV
NOV
$7B
| $14K | 0.01% |
+1,030
| New | +$13.9K |
|
917
Reynolds Consumer Products
REYN
$5.59B
| $14K | 0.01% |
+516
| New | +$14.8K |
|
918
SEI Investments
SEIC
$12.6B
| $14K | 0.01% |
228
-635
| -74% | -$38.8K |
|
919
SM Energy
SM
$6.87B
| $14K | 0.01% |
527
-205
| -28% | -$4.14K |
|
920
Sportsman's Warehouse
SPWH
$46M
| $14K | 0.01% |
+803
| New | +$14.2K |
|
921
Westlake Corp
WLK
$9.9B
| $14K | 0.01% |
154
-566
| -79% | -$48.5K |
|
|
PDCE
922
DELISTED
PDC Energy, Inc.
PDCE
| $14K | 0.01% |
294
+225
| +326% | +$9.37K |
|
|
AERI
923
DELISTED
Aerie Pharmaceuticals
AERI
| $14K | 0.01% |
+1,266
| New | +$18.5K |
|
|
AIV
924
Aimco
AIV
$383M
| $13K | ﹤0.01% |
+1,896
| New | +$13.1K |
|
925
Brunswick
BC
$5.28B
| $13K | ﹤0.01% |
+141
| New | +$14K |
|
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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.