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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
AHCO icon
1101
AdaptHealth
AHCO
$759M
– –
-118,418
Closed -$2.14M
AHT
1102
Ashford Hospitality Trust
AHT
$21M
$0 ﹤0.01%
+1
New +$89
AI icon
1103
C3.ai
AI
$1.59B
– –
-330
Closed -$6K
ALK icon
1104
Alaska Air
ALK
$5.58B
$0 ﹤0.01%
4
-50
-93% -$2.2K
ALNY icon
1105
Alnylam Pharmaceuticals
ALNY
$29.3B
$0 ﹤0.01%
+2
New +$381
ALSN icon
1106
Allison Transmission
ALSN
$9.82B
– –
-5,471
Closed -$210K
ALX
1107
Alexander's
ALX
$1.41B
– –
-19
Closed -$4K
ALXO icon
1108
ALX Oncology
ALXO
$290M
– –
-1,331
Closed -$11K
AMAT icon
1109
Applied Materials
AMAT
$428B
– –
-28
Closed -$3K
AMD icon
1110
Advanced Micro Devices
AMD
$789B
– –
-14
Closed -$1K
AMPL icon
1111
Amplitude
AMPL
$1.41B
– –
-9
Closed –
GOLD
1112
Gold.com Inc
GOLD
$1.26B
– –
-331
Closed -$11K
AMRC icon
1113
Ameresco
AMRC
$1.36B
– –
-64
Closed -$3K
AMTB icon
1114
Amerant Bancorp
AMTB
$1.13B
– –
-78
Closed -$2K
AMTX icon
1115
Aemetis
AMTX
$124M
$0 ﹤0.01%
+49
New +$373
AOSL icon
1116
Alpha and Omega Semiconductor
AOSL
$1.08B
– –
-76
Closed -$3K
APA icon
1117
APA Corp
APA
$13.2B
– –
-9,571
Closed -$334K
ARCC icon
1118
Ares Capital
ARCC
$14.4B
– –
-42
Closed -$1K
ARKO icon
1119
ARKO Corp
ARKO
$635M
– –
-18,815
Closed -$154K
ARLO icon
1120
Arlo Technologies
ARLO
$1.65B
$0 ﹤0.01%
+11
New +$69
AROC icon
1121
Archrock
AROC
$5.8B
– –
-330
Closed -$3K
ARWR icon
1122
Arrowhead Research
ARWR
$12.4B
– –
-11
Closed –
ASO icon
1123
Academy Sports + Outdoors
ASO
$2.98B
– –
-156
Closed -$6K
ATEN icon
1124
A10 Networks
ATEN
$1.95B
– –
-5
Closed –
CVSA
1125
Covista Inc
CVSA
$4.8B
– –
-243
Closed -$9K
43 44
45
46 47

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OHIF
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HMCP
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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.