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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
COKE icon
1001
Coca-Cola Consolidated
COKE
$12.8B
$2K ﹤0.01%
+40
New +$1.97K
VISN
1002
Vistance Networks Inc
VISN
$2.52B
$2K ﹤0.01%
+230
New +$2.21K
CSGS
1003
DELISTED
CSG Systems International
CSGS
$2K ﹤0.01%
43
-323
-88% -$18.8K
DLR icon
1004
Digital Realty Trust
DLR
$71.7B
$2K ﹤0.01%
+20
New +$2.45K
EPC icon
1005
Edgewell Personal Care
EPC
$1.31B
$2K ﹤0.01%
+47
New +$1.83K
ETR icon
1006
Entergy
ETR
$50B
$2K ﹤0.01%
+32
New +$1.84K
FLS icon
1007
Flowserve
FLS
$10.2B
$2K ﹤0.01%
+78
New +$2.36K
FTK icon
1008
Flotek Industries
FTK
$1.28B
$2K ﹤0.01%
+380
New +$2.44K
GAN
1009
DELISTED
GAN Ltd
GAN
$2K ﹤0.01%
946
+937
+10,411% +$2.84K
HASI icon
1010
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$2K ﹤0.01%
58
-80
-58% -$2.98K
IDCC icon
1011
InterDigital
IDCC
$8.89B
$2K ﹤0.01%
+50
New +$2.7K
KLAC icon
1012
KLA
KLAC
$259B
$2K ﹤0.01%
80
+70
+700% +$2.42K
MZTI
1013
The Marzetti Company
MZTI
$3.11B
$2K ﹤0.01%
+16
New +$2.38K
MDB icon
1014
MongoDB
MDB
$32.1B
$2K ﹤0.01%
9
– –
MOS icon
1015
The Mosaic Company
MOS
$7.33B
$2K ﹤0.01%
+48
New +$2.48K
NFG icon
1016
National Fuel Gas
NFG
$7.65B
$2K ﹤0.01%
+25
New +$1.72K
OSUR icon
1017
OraSure Technologies
OSUR
$279M
$2K ﹤0.01%
+478
New +$1.73K
SCOR icon
1018
Comscore
SCOR
$109M
$2K ﹤0.01%
+71
New +$2.92K
SHLS icon
1019
Shoals Technologies Group
SHLS
$1.5B
$2K ﹤0.01%
111
-229
-67% -$5.12K
SNDR icon
1020
Schneider National
SNDR
$6.25B
$2K ﹤0.01%
80
+66
+471% +$1.53K
STNG icon
1021
Scorpio Tankers
STNG
$3.81B
$2K ﹤0.01%
+40
New +$1.59K
THC icon
1022
Tenet Healthcare
THC
$21.1B
$2K ﹤0.01%
32
+31
+3,100% +$1.84K
TPH
1023
DELISTED
Tri Pointe Homes
TPH
$2K ﹤0.01%
139
+46
+49% +$812
UPWK icon
1024
Upwork
UPWK
$1.19B
$2K ﹤0.01%
+122
New +$2.29K
VERV
1025
DELISTED
Verve Therapeutics
VERV
$2K ﹤0.01%
52
-324
-86% -$10.3K
39 40
41
42 43

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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.