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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
Cap. Flow
+$52.4M
Cap. Flow %
18.57%
Top 10 Hldgs %
23.06%
Holding
1,655
New
822
Increased
171
Reduced
244
Closed
411

Top Buys

Rank Stock Value
1
QFTA
Quantum FinTech Acquisition Corporation
QFTA
+$12.6M
2
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$8.27M
3
SNRH
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
+$6.77M
4
ENPC
Executive Network Partnering Corporation
ENPC
+$6.58M
5
ISLE
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
+$6.01M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.9M
2
UAA icon
Under Armour
UAA
+$1.22M
3
CVSA
Covista Inc
CVSA
+$917K
4
TW icon
Tradeweb Markets
TW
+$880K
5
PFSI icon
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
IPGP icon
951
IPG Photonics
IPGP
$3.84B
$12K ﹤0.01%
78
-946
-92% -$174K
LAUR icon
952
Laureate Education
LAUR
$5.28B
$12K ﹤0.01%
+735
New +$11.6K
LXP icon
953
LXP Industrial Trust
LXP
$3.57B
$12K ﹤0.01%
187
-2,562
-93% -$168K
NWL icon
954
Newell Brands
NWL
$2.56B
$12K ﹤0.01%
+555
New +$14.2K
PB icon
955
Prosperity Bancshares
PB
$8.89B
$12K ﹤0.01%
162
-1,455
-90% -$101K
PLL
956
DELISTED
Piedmont Lithium
PLL
$12K ﹤0.01%
+220
New +$12.8K
PTCT icon
957
PTC Therapeutics
PTCT
$6.12B
$12K ﹤0.01%
+310
New +$12.7K
SFNC icon
958
Simmons First National
SFNC
$3.39B
$12K ﹤0.01%
+416
New +$11.8K
WING icon
959
Wingstop
WING
$3.18B
$12K ﹤0.01%
+73
New +$12.4K
CVII
960
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$12K ﹤0.01%
+1,279
New +$12.4K
PXD
961
DELISTED
Pioneer Natural Resource Co.
PXD
$12K ﹤0.01%
+71
New +$10.7K
MNTV
962
DELISTED
Momentive Global Inc. Common Stock
MNTV
$12K ﹤0.01%
598
+70
+13% +$1.42K
CCXI
963
DELISTED
ChemoCentryx, Inc.
CCXI
$12K ﹤0.01%
+729
New +$11.4K
CTXS
964
DELISTED
Citrix Systems Inc
CTXS
$12K ﹤0.01%
116
-5,090
-98% -$549K
ACAD icon
965
Acadia Pharmaceuticals
ACAD
$5.03B
$11K ﹤0.01%
+647
New +$12.5K
BKR icon
966
Baker Hughes
BKR
$61.1B
$11K ﹤0.01%
+455
New +$10.1K
CSGS
967
DELISTED
CSG Systems International
CSGS
$11K ﹤0.01%
+229
New +$10.7K
CSIQ icon
968
Canadian Solar
CSIQ
$1.08B
$11K ﹤0.01%
+322
New +$12.2K
GD icon
969
General Dynamics
GD
$106B
$11K ﹤0.01%
56
-547
-91% -$107K
GOOG icon
970
Alphabet (Google) Class C
GOOG
$4.32T
$11K ﹤0.01%
80
+40
+100% +$5.51K
HIW icon
971
Highwoods Properties
HIW
$3.47B
$11K ﹤0.01%
+259
New +$11.9K
HST icon
972
Host Hotels & Resorts
HST
$16B
$11K ﹤0.01%
+670
New +$10.9K
IONS icon
973
Ionis Pharmaceuticals
IONS
$9.4B
$11K ﹤0.01%
338
-972
-74% -$36.6K
KRC icon
974
Kilroy Realty
KRC
$4.42B
$11K ﹤0.01%
+173
New +$11.7K
TVTX icon
975
Travere Therapeutics
TVTX
$5.78B
$11K ﹤0.01%
442
+83
+23% +$1.52K
37 38
39
40 41

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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.