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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
Cap. Flow
+$134M
Cap. Flow %
22.69%
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
BFH icon
Bread Financial
BFH
+$5.94M
3
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
+$5.64M
4
FHN icon
First Horizon
FHN
+$5.23M
5
HUBB icon
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
PLTK icon
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
MRTX
951
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$4K ﹤0.01%
+52
New +$3.85K
GHL
952
DELISTED
Greenhill & Co., Inc.
GHL
$4K ﹤0.01%
+643
New +$5.07K
MRAI
953
DELISTED
Marpai, Inc. Class A Common Stock
MRAI
$4K ﹤0.01%
+1,045
New +$4K
TOAC
954
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$4K ﹤0.01%
398
– –
RUTH
955
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$4K ﹤0.01%
+263
New +$4.66K
SRNE
956
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$4K ﹤0.01%
+2,246
New +$5.09K
ABCL icon
957
AbCellera Biologics
ABCL
$2.12B
$3K ﹤0.01%
284
-1,985
-87% -$21.8K
AXON
958
Axon Enterprise
AXON
$46.4B
$3K ﹤0.01%
+25
New +$2.83K
BHF icon
959
Brighthouse Financial
BHF
$3.5B
$3K ﹤0.01%
+77
New +$3.5K
CCL icon
960
Carnival Corporation Ltd
CCL
$39.7B
$3K ﹤0.01%
+427
New +$4.14K
CLB icon
961
Core Laboratories
CLB
$521M
$3K ﹤0.01%
207
-138
-40% -$2.33K
CYRX icon
962
CryoPort
CYRX
$762M
$3K ﹤0.01%
+135
New +$4.65K
DUOL icon
963
Duolingo
DUOL
$6.12B
$3K ﹤0.01%
32
-61
-66% -$5.94K
EBAY icon
964
eBay
EBAY
$49.8B
$3K ﹤0.01%
+80
New +$3.56K
FERG icon
965
Ferguson
FERG
$49.8B
$3K ﹤0.01%
+30
New +$3.5K
GKOS icon
966
Glaukos
GKOS
$10.6B
$3K ﹤0.01%
+62
New +$3.2K
GRWG icon
967
GrowGeneration
GRWG
$90.7M
$3K ﹤0.01%
+779
New +$3.6K
JNJ icon
968
Johnson & Johnson
JNJ
$625B
$3K ﹤0.01%
+18
New +$3.05K
KN icon
969
Knowles
KN
$3.34B
$3K ﹤0.01%
224
+210
+1,500% +$3.37K
LUV icon
970
Southwest Airlines
LUV
$23B
$3K ﹤0.01%
105
-49
-32% -$1.84K
MFA
971
MFA Financial
MFA
$933M
$3K ﹤0.01%
+421
New +$4.7K
MORN icon
972
Morningstar
MORN
$7.53B
$3K ﹤0.01%
+16
New +$3.81K
MTG icon
973
MGIC Investment
MTG
$6.25B
$3K ﹤0.01%
+224
New +$3.14K
NOW icon
974
ServiceNow
NOW
$129B
$3K ﹤0.01%
+40
New +$3.6K
OTRK
975
DELISTED
Ontrak
OTRK
$3K ﹤0.01%
+81
New +$5.67K
37 38
39
40 41

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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.