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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
XM
1101
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$5K ﹤0.01%
+127
New +$5.37K
BRMK
1102
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$5K ﹤0.01%
+538
New +$5.59K
TETC
1103
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$5K ﹤0.01%
+500
New +$4.84K
SRSA
1104
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$5K ﹤0.01%
+481
New +$4.72K
AMH icon
1105
American Homes 4 Rent
AMH
$12.5B
$4K ﹤0.01%
+116
New +$4.74K
AVAH icon
1106
Aveanna Healthcare
AVAH
$2.07B
$4K ﹤0.01%
+469
New +$4.55K
BLUE
1107
DELISTED
bluebird bio
BLUE
$4K ﹤0.01%
+15
New +$4.29K
BMBL icon
1108
Bumble
BMBL
$373M
$4K ﹤0.01%
+80
New +$4.16K
CVBF icon
1109
CVB Financial
CVBF
$3.99B
$4K ﹤0.01%
+185
New +$3.65K
FAF icon
1110
First American
FAF
$7.58B
$4K ﹤0.01%
54
-868
-94% -$58K
FE icon
1111
FirstEnergy
FE
$27.5B
$4K ﹤0.01%
+106
New +$4.02K
HUBB icon
1112
Hubbell
HUBB
$27.2B
$4K ﹤0.01%
21
-92
-81% -$17.9K
MAIN icon
1113
Main Street Capital
MAIN
$5.48B
$4K ﹤0.01%
+94
New +$3.91K
MATV icon
1114
Mativ Holdings
MATV
$711M
$4K ﹤0.01%
+116
New +$4.33K
ODP
1115
DELISTED
ODP
ODP
$4K ﹤0.01%
+99
New +$4.46K
PCRX icon
1116
Pacira BioSciences
PCRX
$997M
$4K ﹤0.01%
+80
New +$4.61K
PEB icon
1117
Pebblebrook Hotel Trust
PEB
$2.05B
$4K ﹤0.01%
170
-136
-44% -$3.01K
PFG icon
1118
Principal Financial Group
PFG
$24.3B
$4K ﹤0.01%
+58
New +$3.72K
PINC
1119
DELISTED
Premier
PINC
$4K ﹤0.01%
+110
New +$4.05K
PRGO icon
1120
Perrigo
PRGO
$1.78B
$4K ﹤0.01%
+88
New +$3.92K
RBC icon
1121
RBC Bearings
RBC
$18B
$4K ﹤0.01%
+21
New +$4.56K
SNV
1122
DELISTED
Synovus
SNV
$4K ﹤0.01%
96
-5,261
-98% -$222K
SUI icon
1123
Sun Communities
SUI
$14.7B
$4K ﹤0.01%
20
-74
-79% -$14.3K
SWBI icon
1124
Smith & Wesson
SWBI
$637M
$4K ﹤0.01%
206
-532
-72% -$12.8K
TER icon
1125
Teradyne
TER
$59.3B
$4K ﹤0.01%
+37
New +$4.5K
43 44
45
46 47

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CNC
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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.