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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
THG icon
1076
Hanover Insurance
THG
$7.98B
$6K ﹤0.01%
+47
New +$6.4K
TKR icon
1077
Timken Company
TKR
$9.03B
$6K ﹤0.01%
91
-307
-77% -$22.8K
TMHC
1078
DELISTED
Taylor Morrison
TMHC
$6K ﹤0.01%
250
-2,884
-92% -$76.4K
WFC icon
1079
Wells Fargo
WFC
$264B
$6K ﹤0.01%
129
-4,924
-97% -$228K
PDCO
1080
DELISTED
Patterson Companies, Inc.
PDCO
$6K ﹤0.01%
190
-1,092
-85% -$33.1K
PWSC
1081
DELISTED
PowerSchool Holdings, Inc.
PWSC
$6K ﹤0.01%
+254
New +$7.07K
GETR
1082
DELISTED
Getaround, Inc.
GETR
$6K ﹤0.01%
+607
New +$5.91K
NVTA
1083
DELISTED
Invitae Corporation
NVTA
$6K ﹤0.01%
210
-4,701
-96% -$138K
GAPA
1084
DELISTED
G&P Acquisition Corp.
GAPA
$6K ﹤0.01%
+586
New +$5.71K
RMO
1085
DELISTED
Romeo Power, Inc.
RMO
$6K ﹤0.01%
+1,175
New +$7.03K
CADE
1086
DELISTED
Cadence Bank
CADE
$5K ﹤0.01%
+171
New +$4.77K
CBU icon
1087
Community Bank
CBU
$3.41B
$5K ﹤0.01%
+77
New +$5.52K
DFS
1088
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
38
-680
-95% -$85.2K
IMVT icon
1089
Immunovant
IMVT
$8.25B
$5K ﹤0.01%
+578
New +$5.21K
INGR icon
1090
Ingredion
INGR
$6.58B
$5K ﹤0.01%
54
-2,689
-98% -$237K
IR icon
1091
Ingersoll Rand
IR
$33.7B
$5K ﹤0.01%
+94
New +$4.78K
LII icon
1092
Lennox International
LII
$15.2B
$5K ﹤0.01%
+18
New +$5.88K
LYB icon
1093
LyondellBasell Industries
LYB
$19.2B
$5K ﹤0.01%
+56
New +$5.5K
ROST icon
1094
Ross Stores
ROST
$81.9B
$5K ﹤0.01%
45
-211
-82% -$25.3K
SEM
1095
DELISTED
Select Medical
SEM
$5K ﹤0.01%
+264
New +$5.24K
SHO icon
1096
Sunstone Hotel Investors
SHO
$2.06B
$5K ﹤0.01%
455
-51
-10% -$595
WBS icon
1097
Webster Financial
WBS
$12.8B
$5K ﹤0.01%
87
-1,875
-96% -$93.3K
EDR
1098
DELISTED
Endeavor Group Holdings, Inc.
EDR
$5K ﹤0.01%
+178
New +$4.58K
PACW
1099
DELISTED
PacWest Bancorp
PACW
$5K ﹤0.01%
105
-226
-68% -$9.37K
RETA
1100
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$5K ﹤0.01%
+47
New +$5.51K
42 43
44
45 46

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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.