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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
YETI icon
1026
Yeti Holdings
YETI
$3.95B
$2K ﹤0.01%
+83
New +$3.46K
SUM
1027
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2K ﹤0.01%
+91
New +$2.44K
BHAC
1028
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$2K ﹤0.01%
200
– –
VRTV
1029
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
+19
New +$2.26K
MBSC
1030
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$2K ﹤0.01%
200
– –
FXLV
1031
DELISTED
F45 Training Holdings Inc.
FXLV
$2K ﹤0.01%
+737
New +$1.94K
AAP icon
1032
Advance Auto Parts
AAP
$3.49B
$1K ﹤0.01%
5
-6
-55% -$1.1K
ADUS icon
1033
Addus HomeCare
ADUS
$2.23B
$1K ﹤0.01%
+8
New +$735
AJG icon
1034
Arthur J. Gallagher & Co
AJG
$63.6B
$1K ﹤0.01%
+4
New +$710
ALGN icon
1035
Align Technology
ALGN
$12.3B
$1K ﹤0.01%
+7
New +$1.8K
AVAH icon
1036
Aveanna Healthcare
AVAH
$2.07B
$1K ﹤0.01%
+397
New +$816
BARK icon
1037
BARK
BARK
$101M
$1K ﹤0.01%
14
-558
-98% -$20.6K
BJRI icon
1038
BJ's Restaurants
BJRI
$1.48B
$1K ﹤0.01%
+43
New +$1.06K
CINF icon
1039
Cincinnati Financial
CINF
$27.1B
$1K ﹤0.01%
+6
New +$618
DG icon
1040
Dollar General
DG
$27.9B
$1K ﹤0.01%
+3
New +$740
DXCM icon
1041
DexCom
DXCM
$32B
$1K ﹤0.01%
9
+1
+13% +$85
ELV icon
1042
Elevance Health
ELV
$85.5B
$1K ﹤0.01%
+2
New +$957
ESTC icon
1043
Elastic
ESTC
$7.81B
$1K ﹤0.01%
15
+14
+1,400% +$1.11K
FTDR icon
1044
Frontdoor
FTDR
$6.26B
$1K ﹤0.01%
+46
New +$1.13K
GNW icon
1045
Genworth Financial
GNW
$3.71B
$1K ﹤0.01%
+360
New +$1.45K
GPRE icon
1046
Green Plains
GPRE
$1.03B
$1K ﹤0.01%
+45
New +$1.52K
GXO icon
1047
GXO Logistics
GXO
$5.55B
$1K ﹤0.01%
+29
New +$1.28K
HE icon
1048
Hawaiian Electric Industries
HE
$2.14B
$1K ﹤0.01%
+26
New +$1.05K
HUM icon
1049
Humana
HUM
$46.2B
$1K ﹤0.01%
+3
New +$1.46K
IRWD icon
1050
Ironwood Pharmaceuticals
IRWD
$714M
$1K ﹤0.01%
+117
New +$1.33K
40 41
42
43 44

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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.