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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 | |
|---|---|---|---|---|---|---|
|
CHX
926
DELISTED
ChampionX
CHX
| $13K | ﹤0.01% |
566
+329
| +139% | +$7.52K |
|
927
Elanco Animal Health
ELAN
$11.1B
| $13K | ﹤0.01% |
+420
| New | +$14.1K |
|
928
Federal Realty Investment Trust
FRT
$10.3B
| $13K | ﹤0.01% |
+114
| New | +$13.5K |
|
929
Iridium Communications
IRDM
$5.29B
| $13K | ﹤0.01% |
+324
| New | +$13.6K |
|
930
KKR & Co
KKR
$92.3B
| $13K | ﹤0.01% |
+208
| New | +$13.1K |
|
931
Lyft
LYFT
$6.63B
| $13K | ﹤0.01% |
+237
| New | +$12.6K |
|
932
Malibu Boats
MBUU
$567M
| $13K | ﹤0.01% |
+186
| New | +$14K |
|
|
NSA
933
DELISTED
National Storage Affiliates Trust
NSA
| $13K | ﹤0.01% |
+243
| New | +$13.4K |
|
934
Oshkosh
OSK
$9.59B
| $13K | ﹤0.01% |
+126
| New | +$14.5K |
|
935
Regions Financial
RF
$26.8B
| $13K | ﹤0.01% |
607
-8,711
| -93% | -$173K |
|
936
ScottsMiracle-Gro
SMG
$3.66B
| $13K | ﹤0.01% |
92
-978
| -91% | -$160K |
|
937
Terreno Realty
TRNO
$7.49B
| $13K | ﹤0.01% |
198
-117
| -37% | -$7.79K |
|
938
United Bankshares
UBSI
$6.62B
| $13K | ﹤0.01% |
367
-301
| -45% | -$10.5K |
|
939
Valero Energy
VLO
$85.9B
| $13K | ﹤0.01% |
+181
| New | +$12K |
|
|
BCPC
940
Balchem Corp
BCPC
$5.72B
| $13K | ﹤0.01% |
+88
| New | +$11.9K |
|
|
AY
941
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $13K | ﹤0.01% |
+366
| New | +$13.9K |
|
|
TWOU
942
DELISTED
2U Inc
TWOU
| $13K | ﹤0.01% |
+13
| New | +$15.2K |
|
|
COHR
943
DELISTED
Coherent Inc
COHR
| $13K | ﹤0.01% |
+50
| New | +$12.5K |
|
944
Atlantic Union Bankshares
AUB
$5.97B
| $12K | ﹤0.01% |
+327
| New | +$11.8K |
|
945
Banzai International
BNZI
| – | – |
0
| – | – |
|
946
Cabot Corp
CBT
$4.52B
| $12K | ﹤0.01% |
+235
| New | +$12.6K |
|
947
Columbia Banking Systems
COLB
$8.84B
| $12K | ﹤0.01% |
311
+244
| +364% | +$8.7K |
|
948
Eastman Chemical
EMN
$8.42B
| $12K | ﹤0.01% |
119
-621
| -84% | -$68.5K |
|
949
GATX Corp
GATX
$6.27B
| $12K | ﹤0.01% |
138
-238
| -63% | -$21.3K |
|
950
Glacier Bancorp
GBCI
$6.35B
| $12K | ﹤0.01% |
+225
| New | +$11.8K |
|
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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.