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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
(+22%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
18.57%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
1,655
New
822
Increased
171
Reduced
244
Closed
411
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.9M |
| 2 |
Under Armour
UAA
|
+$1.22M |
| 3 |
CVSA
Covista Inc
CVSA
|
+$917K |
| 4 |
Tradeweb Markets
TW
|
+$880K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ACH
1051
Accendra Health
ACH
$214M
| $7K | ﹤0.01% |
+213
| New | +$8.38K |
|
1052
Pultegroup
PHM
$25.3B
| $7K | ﹤0.01% |
+152
| New | +$7.9K |
|
1053
Playtika
PLTK
$1.12B
| $7K | ﹤0.01% |
+247
| New | +$6.15K |
|
1054
Progress Software
PRGS
$1.76B
| $7K | ﹤0.01% |
+147
| New | +$6.76K |
|
1055
Regency Centers
REG
$14.1B
| $7K | ﹤0.01% |
+102
| New | +$6.76K |
|
1056
Transocean
RIG
$5.82B
| $7K | ﹤0.01% |
1,723
-65,447
| -97% | -$238K |
|
1057
Tesla
TSLA
$1.3T
| $7K | ﹤0.01% |
+27
| New | +$6.36K |
|
1058
Werner Enterprises
WERN
$2.25B
| $7K | ﹤0.01% |
+150
| New | +$6.87K |
|
|
UMPQ
1059
DELISTED
Umpqua Holdings Corp
UMPQ
| $7K | ﹤0.01% |
352
-297
| -46% | -$5.69K |
|
|
IS
1060
DELISTED
ironSource Ltd.
IS
| $7K | ﹤0.01% |
+603
| New | +$5.98K |
|
|
ZY
1061
DELISTED
Zymergen Inc. Common Stock
ZY
| $7K | ﹤0.01% |
494
+224
| +83% | +$4.75K |
|
|
MGLN
1062
DELISTED
Magellan Health Services, Inc.
MGLN
| $7K | ﹤0.01% |
+71
| New | +$6.71K |
|
|
INOV
1063
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $7K | ﹤0.01% |
182
-822
| -82% | -$31.1K |
|
1064
Coeur Mining
CDE
$17.9B
| $6K | ﹤0.01% |
+978
| New | +$6.95K |
|
1065
Chegg
CHGG
$102M
| $6K | ﹤0.01% |
+85
| New | +$6.92K |
|
1066
Dick's Sporting Goods
DKS
$18.7B
| $6K | ﹤0.01% |
+54
| New | +$6.28K |
|
1067
Everest Group
EG
$14.4B
| $6K | ﹤0.01% |
+23
| New | +$5.9K |
|
1068
FNB Corp
FNB
$6.75B
| $6K | ﹤0.01% |
+506
| New | +$5.83K |
|
1069
Mastercard
MA
$493B
| $6K | ﹤0.01% |
17
-1,001
| -98% | -$364K |
|
1070
Maximus
MMS
$3.1B
| $6K | ﹤0.01% |
+77
| New | +$6.6K |
|
1071
Monro
MNRO
$398M
| $6K | ﹤0.01% |
+102
| New | +$5.99K |
|
|
PPBI
1072
DELISTED
Pacific Premier Bancorp
PPBI
| $6K | ﹤0.01% |
135
-614
| -82% | -$24.1K |
|
1073
Phillips 66
PSX
$81.4B
| $6K | ﹤0.01% |
90
+84
| +1,400% | +$6.08K |
|
1074
STAG Industrial
STAG
$7.19B
| $6K | ﹤0.01% |
158
-4,951
| -97% | -$202K |
|
1075
Skyworks Solutions
SWKS
$10.6B
| $6K | ﹤0.01% |
+35
| New | +$6.4K |
|
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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.