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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 | |
|---|---|---|---|---|---|---|
|
ESPR
926
DELISTED
Esperion Therapeutics
ESPR
| $4K | ﹤0.01% |
550
+468
| +571% | +$3.21K |
|
927
Fluor
FLR
$7.96B
| $4K | ﹤0.01% |
+153
| New | +$3.9K |
|
928
The GEO Group
GEO
$4.04B
| $4K | ﹤0.01% |
+516
| New | +$3.81K |
|
929
Generac Holdings
GNRC
$12.5B
| $4K | ﹤0.01% |
+24
| New | +$5.5K |
|
930
Health Catalyst
HCAT
$128M
| $4K | ﹤0.01% |
+441
| New | +$5.84K |
|
931
Heartland Express
HTLD
$956M
| $4K | ﹤0.01% |
+247
| New | +$3.71K |
|
932
Kraft Heinz
KHC
$30B
| $4K | ﹤0.01% |
+109
| New | +$4.05K |
|
933
Kodak
KODK
$983M
| $4K | ﹤0.01% |
+799
| New | +$4.36K |
|
934
Karyopharm Therapeutics
KPTI
$48M
| $4K | ﹤0.01% |
+51
| New | +$3.81K |
|
935
Las Vegas Sands
LVS
$29.6B
| $4K | ﹤0.01% |
107
+69
| +182% | +$2.57K |
|
936
Motorola Solutions
MSI
$77.4B
| $4K | ﹤0.01% |
+16
| New | +$3.78K |
|
937
On Holding
ONON
$12.5B
| $4K | ﹤0.01% |
230
-384
| -63% | -$7.66K |
|
938
OneSpan
OSPN
$618M
| $4K | ﹤0.01% |
+496
| New | +$5.35K |
|
939
Paycom
PAYC
$9.69B
| $4K | ﹤0.01% |
+12
| New | +$4.13K |
|
940
Pitney Bowes
PBI
$2.39B
| $4K | ﹤0.01% |
+1,778
| New | +$5.71K |
|
941
CarParts.com
PRTS
$54.7M
| $4K | ﹤0.01% |
+78
| New | +$5.67K |
|
942
QCR Holdings
QCRH
$1.7B
| $4K | ﹤0.01% |
80
-3,762
| -98% | -$210K |
|
943
Rivian
RIVN
$23.2B
| $4K | ﹤0.01% |
119
-410
| -78% | -$14K |
|
944
Steven Madden
SHOO
$3.55B
| $4K | ﹤0.01% |
+145
| New | +$4.57K |
|
945
Sempra
SRE
$54.8B
| $4K | ﹤0.01% |
56
+34
| +155% | +$2.75K |
|
946
Teradyne
TER
$59.3B
| $4K | ﹤0.01% |
+57
| New | +$5.2K |
|
947
TriMas Corp
TRS
$1.44B
| $4K | ﹤0.01% |
+167
| New | +$4.6K |
|
948
Veeva Systems
VEEV
$37.4B
| $4K | ﹤0.01% |
+22
| New | +$4.39K |
|
949
Cactus
WHD
$5.44B
| $4K | ﹤0.01% |
+113
| New | +$4.53K |
|
|
ONYX
950
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
| $4K | ﹤0.01% |
365
| – | – |
|
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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.