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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 | |
|---|---|---|---|---|---|---|
901
Ormat Technologies
ORA
$6.65B
| $5K | ﹤0.01% |
+60
| New | +$5.34K |
|
902
Oscar Health
OSCR
$8.61B
| $5K | ﹤0.01% |
1,064
-403
| -27% | -$2.35K |
|
903
QuidelOrtho
QDEL
$838M
| $5K | ﹤0.01% |
+75
| New | +$6.71K |
|
904
Radian Group
RDN
$4.93B
| $5K | ﹤0.01% |
269
-3,510
| -93% | -$74.8K |
|
|
ECHO
905
EchoStar
ECHO
$26.2B
| $5K | ﹤0.01% |
282
+250
| +781% | +$4.67K |
|
906
Sphere Entertainment
SPHR
$5.73B
| $5K | ﹤0.01% |
111
+97
| +693% | +$5.44K |
|
907
Spire
SR
$4.85B
| $5K | ﹤0.01% |
+84
| New | +$6.01K |
|
908
Bio-Techne
TECH
$11.3B
| $5K | ﹤0.01% |
+76
| New | +$6.57K |
|
909
TTM Technologies
TTMI
$14.5B
| $5K | ﹤0.01% |
385
+335
| +670% | +$4.83K |
|
910
Texas Instruments
TXN
$261B
| $5K | ﹤0.01% |
30
+18
| +150% | +$3.02K |
|
911
United Therapeutics
UTHR
$23.1B
| $5K | ﹤0.01% |
+24
| New | +$5.37K |
|
912
John Wiley & Sons Class A
WLY
$2.66B
| $5K | ﹤0.01% |
+146
| New | +$6.94K |
|
|
ITCI
913
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5K | ﹤0.01% |
114
+101
| +777% | +$5.28K |
|
|
AGR
914
DELISTED
Avangrid, Inc.
AGR
| $5K | ﹤0.01% |
+108
| New | +$5.18K |
|
915
Assurant
AIZ
$14.3B
| $4K | ﹤0.01% |
+26
| New | +$4.25K |
|
916
Amkor Technology
AMKR
$13.7B
| $4K | ﹤0.01% |
229
+132
| +136% | +$2.54K |
|
917
Arista Networks
ANET
$238B
| $4K | ﹤0.01% |
+148
| New | +$4.27K |
|
918
Conagra Brands
CAG
$7.23B
| $4K | ﹤0.01% |
+129
| New | +$4.43K |
|
919
Capitol Federal Financial
CFFN
$1.1B
| $4K | ﹤0.01% |
+519
| New | +$4.83K |
|
920
Check Point Software Technologies
CHKP
$13.1B
| $4K | ﹤0.01% |
37
+35
| +1,750% | +$4.23K |
|
921
Cleveland-Cliffs
CLF
$6.99B
| $4K | ﹤0.01% |
305
+304
| +30,400% | +$5.06K |
|
922
Cohen & Steers
CNS
$4.3B
| $4K | ﹤0.01% |
57
+8
| +16% | +$572 |
|
923
Coupang
CPNG
$29.2B
| $4K | ﹤0.01% |
237
-504
| -68% | -$8.71K |
|
|
EA
924
DELISTED
Electronic Arts
EA
| $4K | ﹤0.01% |
+34
| New | +$4.3K |
|
925
Edison International
EIX
$26.4B
| $4K | ﹤0.01% |
71
+28
| +65% | +$1.85K |
|
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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.