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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
UI icon
976
Ubiquiti
UI
$34.3B
$11K ﹤0.01%
+38
New +$11.7K
ACII
977
DELISTED
Atlas Crest Investment Corp. II
ACII
$11K ﹤0.01%
+1,124
New +$10.9K
SC
978
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$11K ﹤0.01%
+260
New +$10.7K
UFS
979
DELISTED
DOMTAR CORPORATION (New)
UFS
$11K ﹤0.01%
+206
New +$11.3K
ATRA icon
980
Atara Biotherapeutics
ATRA
$76.1M
$10K ﹤0.01%
23
-278
-92% -$99.6K
CC icon
981
Chemours
CC
$2.37B
$10K ﹤0.01%
338
+92
+37% +$2.98K
DAC icon
982
Danaos Corp
DAC
$2.56B
$10K ﹤0.01%
+119
New +$9.02K
DBX icon
983
Dropbox
DBX
$8.12B
$10K ﹤0.01%
339
-737
-68% -$22.9K
DHI icon
984
D.R. Horton
DHI
$42.3B
$10K ﹤0.01%
+119
New +$11K
DOC icon
985
Healthpeak Properties
DOC
$14.8B
$10K ﹤0.01%
+308
New +$10.9K
GPN icon
986
Global Payments
GPN
$22.8B
$10K ﹤0.01%
65
-2,967
-98% -$515K
IT icon
987
Gartner
IT
$11.7B
$10K ﹤0.01%
+34
New +$9.86K
NBIX icon
988
Neurocrine Biosciences
NBIX
$16.6B
$10K ﹤0.01%
+106
New +$10K
NDSN icon
989
Nordson
NDSN
$17.3B
$10K ﹤0.01%
+44
New +$10.2K
NOVA
990
DELISTED
Sunnova Energy
NOVA
$10K ﹤0.01%
+308
New +$10.9K
PBF icon
991
PBF Energy
PBF
$7.31B
$10K ﹤0.01%
798
+8
+1% +$83
PSEC icon
992
Prospect Capital
PSEC
$1.17B
$10K ﹤0.01%
+1,239
New +$9.99K
RHP icon
993
Ryman Hospitality Properties
RHP
$7.63B
$10K ﹤0.01%
+118
New +$9.39K
VNO icon
994
Vornado Realty Trust
VNO
$7.38B
$10K ﹤0.01%
+236
New +$10.2K
NBIS
995
Nebius Group N.V.
NBIS
$47.7B
$10K ﹤0.01%
+122
New +$8.89K
TUP
996
DELISTED
Tupperware Brands Corporation
TUP
$10K ﹤0.01%
468
-2,902
-86% -$65K
SCOB
997
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$10K ﹤0.01%
+1,059
New +$10.3K
EJFA
998
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$10K ﹤0.01%
+1,000
New +$9.73K
PICC
999
DELISTED
Pivotal Investment Corporation III
PICC
$10K ﹤0.01%
+1,048
New +$10.2K
AEP icon
1000
American Electric Power
AEP
$68.4B
$9K ﹤0.01%
+117
New +$10.2K
38 39
40
41 42

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ACM
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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.