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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
EPHY
76
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$1.79M 0.3%
181,314
+73,371
+68% +$724K
JWAC
77
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$1.78M 0.3%
177,682
– –
ASAX
78
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$1.78M 0.3%
181,082
+171,422
+1,775% +$1.69M
SEPA
79
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$1.78M 0.3%
179,198
+4,347
+2% +$43.2K
HLF icon
80
Herbalife
HLF
$1.29B
$1.78M 0.3%
89,415
+36,112
+68% +$894K
VTIQ
81
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$1.78M 0.3%
180,208
+145,259
+416% +$1.43M
NVAC
82
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$1.77M 0.3%
178,258
– –
AGCB
83
DELISTED
Altimeter Growth Corp 2
AGCB
$1.75M 0.3%
176,837
+46,970
+36% +$465K
HAAC
84
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$1.73M 0.29%
173,030
+250
+0.1% +$2.48K
KOS icon
85
Kosmos Energy
KOS
$1.48B
$1.73M 0.29%
333,815
+328,804
+6,562% +$1.99M
PIAI
86
DELISTED
Prime Impact Acquisition I
PIAI
$1.72M 0.29%
170,698
– –
LFTR
87
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$1.71M 0.29%
170,624
– –
CTEV
88
Claritev Corp
CTEV
$556M
$1.71M 0.29%
14,905
+10,826
+265% +$1.79M
HCIC
89
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$1.69M 0.29%
171,635
+166,695
+3,374% +$1.64M
BBBY
90
Bed Bath & Beyond
BBBY
$442M
$1.69M 0.29%
76,084
+13,446
+21% +$337K
DK icon
91
Delek US
DK
$3.58B
$1.68M 0.29%
61,960
+61,697
+23,459% +$1.63M
NEX
92
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.67M 0.28%
+225,139
New +$1.97M
WOLF icon
93
Wolfspeed
WOLF
$1.71B
$1.66M 0.28%
+16,059
New +$1.54M
LAAA
94
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$1.66M 0.28%
164,263
– –
KCGI
95
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$1.65M 0.28%
165,204
+119,834
+264% +$1.19M
WOW
96
DELISTED
WideOpenWest
WOW
$1.62M 0.28%
132,322
+39,497
+43% +$704K
MACC
97
DELISTED
Mission Advancement Corp.
MACC
$1.61M 0.27%
164,235
+28,307
+21% +$278K
NOG icon
98
Northern Oil and Gas
NOG
$2.35B
$1.61M 0.27%
58,745
+44,300
+307% +$1.25M
PSQH icon
99
PSQ Holdings
PSQH
$14.7M
$1.59M 0.27%
10,851
– –
CPUH
100
DELISTED
Compute Health Acquisition Corp.
CPUH
$1.58M 0.27%
+160,718
New +$1.58M
2 3
4
5 6

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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.