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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
OXY icon
976
Occidental Petroleum
OXY
$55.9B
$3K ﹤0.01%
+55
New +$3.52K
PBPB
977
DELISTED
Potbelly
PBPB
$3K ﹤0.01%
+684
New +$3.68K
PSMT icon
978
Pricesmart
PSMT
$5.46B
$3K ﹤0.01%
46
+38
+475% +$2.46K
QTWO icon
979
Q2 Holdings
QTWO
$3.92B
$3K ﹤0.01%
107
+105
+5,250% +$4.28K
RSI icon
980
Rush Street Interactive
RSI
$2.88B
$3K ﹤0.01%
+894
New +$4.72K
SBAC icon
981
SBA Communications
SBAC
$19.5B
$3K ﹤0.01%
+12
New +$3.89K
SCI icon
982
Service Corp International
SCI
$11.6B
$3K ﹤0.01%
49
-464
-90% -$30.6K
TAP icon
983
Molson Coors Class B
TAP
$8.09B
$3K ﹤0.01%
62
-508
-89% -$27.6K
TMCI icon
984
Treace Medical Concepts
TMCI
$309M
$3K ﹤0.01%
+129
New +$2.5K
TRIP icon
985
TripAdvisor
TRIP
$1.26B
$3K ﹤0.01%
144
+60
+71% +$1.34K
VSXY
986
Victoria's Secret
VSXY
$7.83B
$3K ﹤0.01%
+117
New +$3.94K
CNR
987
Core Natural Resources Inc
CNR
$4.45B
$3K ﹤0.01%
+51
New +$3.23K
NVRO
988
DELISTED
NEVRO CORP.
NVRO
$3K ﹤0.01%
+59
New +$2.74K
NEWR
989
DELISTED
New Relic, Inc.
NEWR
$3K ﹤0.01%
+52
New +$3.12K
QUOT
990
DELISTED
Quotient Technology Inc
QUOT
$3K ﹤0.01%
+1,288
New +$3.16K
KDNY
991
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$3K ﹤0.01%
+162
New +$3.25K
SBDS
992
DELISTED
Solo Brands Inc
SBDS
$3K ﹤0.01%
+17
New +$3.18K
A icon
993
Agilent Technologies
A
$41.2B
$2K ﹤0.01%
+17
New +$2.18K
ACN icon
994
Accenture
ACN
$108B
$2K ﹤0.01%
8
-79
-91% -$22.8K
ADTN icon
995
Adtran
ADTN
$616M
$2K ﹤0.01%
+124
New +$2.71K
ALGT icon
996
Allegiant Air
ALGT
$2.57B
$2K ﹤0.01%
22
+21
+2,100% +$2.17K
APPF icon
997
AppFolio
APPF
$7.04B
$2K ﹤0.01%
+18
New +$1.84K
AVA icon
998
Avista
AVA
$3.24B
$2K ﹤0.01%
+60
New +$2.51K
BAP icon
999
Credicorp
BAP
$30.7B
$2K ﹤0.01%
15
+11
+275% +$1.41K
BY icon
1000
Byline Bancorp
BY
$1.76B
$2K ﹤0.01%
+104
New +$2.38K
38 39
40
41 42

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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.