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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
NAT icon
1026
Nordic American Tanker
NAT
$1.37B
$8K ﹤0.01%
+3,137
New +$7.88K
PRCH icon
1027
Porch Group
PRCH
$1.8B
$8K ﹤0.01%
+425
New +$7.98K
QTRX icon
1028
Quanterix
QTRX
$190M
$8K ﹤0.01%
+170
New +$8.76K
SHLS icon
1029
Shoals Technologies Group
SHLS
$1.5B
$8K ﹤0.01%
+289
New +$8.98K
GOEV
1030
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$8K ﹤0.01%
+2
New +$7.14K
EPZM
1031
DELISTED
Epizyme, Inc
EPZM
$8K ﹤0.01%
+1,512
New +$9.18K
COR
1032
DELISTED
Coresite Realty Corporation
COR
$8K ﹤0.01%
+56
New +$8K
CSOD
1033
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$8K ﹤0.01%
+134
New +$7.27K
BHVN
1034
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$8K ﹤0.01%
+61
New +$7.62K
AHT
1035
Ashford Hospitality Trust
AHT
$21M
$7K ﹤0.01%
48
+38
+380% +$6.44K
ATR icon
1036
AptarGroup
ATR
$8.61B
$7K ﹤0.01%
56
-1,584
-97% -$208K
BMRN icon
1037
BioMarin Pharmaceuticals
BMRN
$12.4B
$7K ﹤0.01%
+90
New +$7.1K
BRBR icon
1038
BellRing Brands
BRBR
$1.34B
$7K ﹤0.01%
+221
New +$7.08K
CCK icon
1039
Crown Holdings
CCK
$13.1B
$7K ﹤0.01%
+67
New +$7.03K
CYTK icon
1040
Cytokinetics
CYTK
$10.4B
$7K ﹤0.01%
193
-16
-8% -$471
EOG icon
1041
EOG Resources
EOG
$70.7B
$7K ﹤0.01%
+87
New +$6.34K
ESPR
1042
DELISTED
Esperion Therapeutics
ESPR
$7K ﹤0.01%
596
-388
-39% -$5.65K
EVCM icon
1043
EverCommerce
EVCM
$1.93B
$7K ﹤0.01%
+433
New +$7.98K
FBIN icon
1044
Fortune Brands Innovations
FBIN
$6.06B
$7K ﹤0.01%
+91
New +$7.57K
FIX icon
1045
Comfort Systems
FIX
$59.6B
$7K ﹤0.01%
+103
New +$7.67K
HWC icon
1046
Hancock Whitney
HWC
$6.24B
$7K ﹤0.01%
138
-392
-74% -$17.4K
KDP icon
1047
Keurig Dr Pepper
KDP
$40.8B
$7K ﹤0.01%
+208
New +$7.27K
LBTYK icon
1048
Liberty Global Class C
LBTYK
$3.49B
$7K ﹤0.01%
+247
New +$6.86K
LOPE icon
1049
Grand Canyon Education
LOPE
$3.98B
$7K ﹤0.01%
+80
New +$7.13K
NLY icon
1050
Annaly Capital Management
NLY
$17.4B
$7K ﹤0.01%
+217
New +$7.47K
40 41
42
43 44

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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.