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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
ZBRA icon
1076
Zebra Technologies
ZBRA
$17.8B
$1K ﹤0.01%
+5
New +$1.55K
NPKI
1077
NPK International
NPKI
$1.14B
$1K ﹤0.01%
+205
New +$603
LGF.A
1078
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1K ﹤0.01%
+84
New +$804
PRLH
1079
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$1K ﹤0.01%
135
– –
WRK
1080
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
36
-34
-49% -$1.34K
VAPO
1081
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$1K ﹤0.01%
+56
New +$875
RIDE
1082
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1K ﹤0.01%
+20
New +$637
DCT
1083
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1K ﹤0.01%
+55
New +$727
IS
1084
DELISTED
ironSource Ltd.
IS
$1K ﹤0.01%
+180
New +$685
RCHG
1085
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$1K ﹤0.01%
100
– –
AA icon
1086
Alcoa
AA
$13.2B
– –
-14
Closed -$1K
AAL icon
1087
American Airlines Group
AAL
$10.6B
– –
-134
Closed -$2K
ABBV icon
1088
AbbVie
ABBV
$435B
– –
-1
Closed –
ACCO icon
1089
Acco Brands
ACCO
$407M
$0 ﹤0.01%
+17
New +$108
ACLS icon
1090
Axcelis
ACLS
$4.33B
– –
-12
Closed -$1K
ACVA icon
1091
ACV Auctions
ACVA
$1.3B
– –
-894
Closed -$6K
ADI icon
1092
Analog Devices
ADI
$190B
– –
-1
Closed –
ADM icon
1093
Archer Daniels Midland
ADM
$36.9B
– –
-64
Closed -$5K
ADP icon
1094
Automatic Data Processing
ADP
$108B
– –
-23
Closed -$5K
ADPT icon
1095
Adaptive Biotechnologies
ADPT
$3.97B
$0 ﹤0.01%
+3
New +$28
ADT icon
1096
ADT
ADT
$5.58B
– –
-214
Closed -$1K
AEO icon
1097
American Eagle Outfitters
AEO
$3.01B
– –
-50,446
Closed -$564K
AERT
1098
Aeries Technology
AERT
$39.7M
– –
-626
Closed -$49K
AEVA
1099
Aeva Technologies
AEVA
$1.86B
– –
-43
Closed -$1K
AFRM icon
1100
Affirm
AFRM
$25.2B
– –
-487
Closed -$9K
42 43
44
45 46

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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.