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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
(+24%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
22.69%
Top 10 Holdings %
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 |
Bread Financial
BFH
|
+$5.94M |
| 3 |
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
|
+$5.64M |
| 4 |
First Horizon
FHN
|
+$5.23M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
JWN
1051
DELISTED
Nordstrom
JWN
| $1K | ﹤0.01% |
+53
| New | +$1.11K |
|
1052
Levi Strauss
LEVI
$9.39B
| $1K | ﹤0.01% |
+87
| New | +$1.55K |
|
1053
LGI Homes
LGIH
$1.4B
| $1K | ﹤0.01% |
15
+14
| +1,400% | +$1.37K |
|
1054
Louisiana-Pacific
LPX
$5.49B
| $1K | ﹤0.01% |
10
| – | – |
|
1055
Live Nation Entertainment
LYV
$42.1B
| $1K | ﹤0.01% |
7
-21
| -75% | -$1.88K |
|
1056
Madrigal Pharmaceuticals
MDGL
$11.8B
| $1K | ﹤0.01% |
+8
| New | +$556 |
|
1057
MacroGenics
MGNX
$257M
| $1K | ﹤0.01% |
165
-3,704
| -96% | -$14.2K |
|
1058
Maravai LifeSciences
MRVI
$919M
| $1K | ﹤0.01% |
30
-347
| -92% | -$8.71K |
|
1059
MSC Industrial Direct
MSM
$6.86B
| $1K | ﹤0.01% |
+17
| New | +$1.34K |
|
1060
Palo Alto Networks
PANW
$297B
| $1K | ﹤0.01% |
+12
| New | +$1.04K |
|
1061
Precigen
PGEN
$2.59B
| $1K | ﹤0.01% |
+239
| New | +$504 |
|
|
PPL
1062
PPL Corp
PPL
$26.7B
| $1K | ﹤0.01% |
+20
| New | +$573 |
|
1063
Porch Group
PRCH
$1.8B
| $1K | ﹤0.01% |
+236
| New | +$571 |
|
1064
PVH
PVH
$4.04B
| $1K | ﹤0.01% |
+14
| New | +$831 |
|
|
SAGE
1065
DELISTED
Sage Therapeutics
SAGE
| $1K | ﹤0.01% |
21
+18
| +600% | +$696 |
|
1066
Synopsys
SNPS
$79.7B
| $1K | ﹤0.01% |
+2
| New | +$677 |
|
1067
Tractor Supply
TSCO
$18B
| $1K | ﹤0.01% |
+30
| New | +$1.17K |
|
1068
Uranium Energy
UEC
$5.57B
| $1K | ﹤0.01% |
+300
| New | +$1.15K |
|
1069
U-Haul Holding Co
UHAL
$14.6B
| $1K | ﹤0.01% |
20
-10
| -33% | -$524 |
|
1070
Upland Software
UPLD
$15.4M
| $1K | ﹤0.01% |
+15
| New | +$1.66K |
|
1071
Viavi Solutions
VIAV
$9.66B
| $1K | ﹤0.01% |
+62
| New | +$883 |
|
1072
VICI Properties
VICI
$29.4B
| $1K | ﹤0.01% |
25
-17,541
| -100% | -$579K |
|
1073
VeriSign
VRSN
$26.6B
| $1K | ﹤0.01% |
8
+2
| +33% | +$370 |
|
1074
WEC Energy
WEC
$35.1B
| $1K | ﹤0.01% |
12
+11
| +1,100% | +$1.12K |
|
|
WW
1075
DELISTED
WW International
WW
| $1K | ﹤0.01% |
+256
| New | +$1.55K |
|
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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.