We are live on ! Find out more
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
IMPX
76
DELISTED
AEA-Bridges Impact Corp
IMPX
$848K 0.3%
+86,662
New +$845K
FTEV
77
DELISTED
FinTech Evolution Acquisition Group
FTEV
$829K 0.29%
+85,511
New +$826K
MACA
78
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$820K 0.29%
+84,514
New +$817K
SFR
79
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$807K 0.29%
+82,287
New +$801K
TEKK
80
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$803K 0.28%
+81,804
New +$797K
NDAC
81
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$789K 0.28%
+80,740
New +$786K
ADER
82
DELISTED
26 Capital Acquisition Corp
ADER
$783K 0.28%
+80,554
New +$782K
DSAC
83
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$778K 0.28%
+79,488
New +$773K
CARG icon
84
CarGurus
CARG
$3.28B
$762K 0.27%
24,249
+19,032
+365% +$555K
BIOT
85
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$724K 0.26%
+74,328
New +$720K
MON
86
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$719K 0.26%
+73,689
New +$715K
ABX
87
Abacus Global Management
ABX
$998M
$715K 0.25%
+72,648
New +$711K
COOL
88
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$706K 0.25%
+72,317
New +$703K
UE icon
89
Urban Edge Properties
UE
$2.71B
$694K 0.25%
37,891
+35,680
+1,614% +$665K
PUCK
90
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$688K 0.24%
+70,741
New +$683K
LLAP
91
DELISTED
Terran Orbital Corporation
LLAP
$687K 0.24%
+70,637
New +$686K
PRPB
92
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$680K 0.24%
+69,218
New +$679K
CHAA
93
DELISTED
Catcha Investment Corp
CHAA
$660K 0.23%
+67,633
New +$655K
EVRG icon
94
Evergy
EVRG
$19.1B
$649K 0.23%
10,435
+8,129
+353% +$533K
ASAQ
95
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$649K 0.23%
+66,234
New +$645K
CSTL icon
96
Castle Biosciences
CSTL
$931M
$647K 0.23%
9,727
+6,154
+172% +$433K
XPOA
97
DELISTED
DPCM Capital, Inc.
XPOA
$632K 0.22%
+64,654
New +$632K
DY icon
98
Dycom Industries
DY
$12B
$630K 0.22%
8,839
+8,501
+2,515% +$601K
PGNY icon
99
Progyny
PGNY
$2.37B
$620K 0.22%
11,066
+10,528
+1,957% +$582K
AGGR
100
DELISTED
Agile Growth Corp
AGGR
$619K 0.22%
+63,799
New +$617K
2 3
4
5 6

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return

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.