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
BNL icon
1001
Broadstone Net Lease
BNL
$4.02B
$9K ﹤0.01%
+371
New +$9.58K
CGEN icon
1002
Compugen
CGEN
$228M
$9K ﹤0.01%
1,502
+1,194
+388% +$8K
CMI icon
1003
Cummins
CMI
$88.7B
$9K ﹤0.01%
41
-936
-96% -$219K
EWBC icon
1004
East-West Bancorp
EWBC
$18B
$9K ﹤0.01%
+117
New +$8.51K
FLO icon
1005
Flowers Foods
FLO
$1.57B
$9K ﹤0.01%
374
+166
+80% +$3.94K
GEN icon
1006
Gen Digital
GEN
$17.5B
$9K ﹤0.01%
+358
New +$9.32K
GLBE icon
1007
Global E Online
GLBE
$7.11B
$9K ﹤0.01%
+132
New +$8.92K
NGVT icon
1008
Ingevity
NGVT
$2.68B
$9K ﹤0.01%
129
-59
-31% -$4.65K
OSUR icon
1009
OraSure Technologies
OSUR
$279M
$9K ﹤0.01%
+771
New +$8.47K
OTRK
1010
DELISTED
Ontrak
OTRK
$9K ﹤0.01%
+10
New +$17.9K
TRN icon
1011
Trinity Industries
TRN
$2.38B
$9K ﹤0.01%
+347
New +$9.58K
VRSK icon
1012
Verisk Analytics
VRSK
$25B
$9K ﹤0.01%
46
-1,529
-97% -$296K
WTFC icon
1013
Wintrust Financial
WTFC
$10.7B
$9K ﹤0.01%
112
-818
-88% -$60.4K
LEV
1014
DELISTED
The Lion Electric Company
LEV
$9K ﹤0.01%
+687
New +$9.6K
MRTX
1015
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$9K ﹤0.01%
+50
New +$8.04K
MGP
1016
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$9K ﹤0.01%
+227
New +$8.89K
ALIT icon
1017
Alight
ALIT
$407M
$8K ﹤0.01%
+33
New +$6.96K
CHWY icon
1018
Chewy
CHWY
$9.63B
$8K ﹤0.01%
+118
New +$9.77K
DPZ icon
1019
Domino's
DPZ
$11.6B
$8K ﹤0.01%
+16
New +$8.1K
ESI icon
1020
Element Solutions
ESI
$9.23B
$8K ﹤0.01%
370
+252
+214% +$5.75K
EXEL icon
1021
Exelixis
EXEL
$13.4B
$8K ﹤0.01%
+366
New +$6.8K
FULT icon
1022
Fulton Financial
FULT
$4.64B
$8K ﹤0.01%
556
+546
+5,460% +$8.45K
GHC icon
1023
Graham Holdings Company
GHC
$5.02B
$8K ﹤0.01%
+13
New +$8.1K
MELI icon
1024
Mercado Libre
MELI
$92.3B
$8K ﹤0.01%
+5
New +$8.66K
MMYT icon
1025
MakeMyTrip
MMYT
$5.64B
$8K ﹤0.01%
+309
New +$8.35K
39 40
41
42 43

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 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
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
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM

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.