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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
TMO icon
1126
Thermo Fisher Scientific
TMO
$220B
$4K ﹤0.01%
+7
New +$3.84K
TTGT icon
1127
TechTarget
TTGT
$278M
$4K ﹤0.01%
51
-482
-90% -$38.3K
UBER icon
1128
Uber
UBER
$153B
$4K ﹤0.01%
87
-1
-1% -$44
VRSN icon
1129
VeriSign
VRSN
$26.6B
$4K ﹤0.01%
18
-621
-97% -$136K
VTRS icon
1130
Viatris
VTRS
$18.9B
$4K ﹤0.01%
+304
New +$4.31K
WELL icon
1131
Welltower
WELL
$171B
$4K ﹤0.01%
+46
New +$3.95K
WSO icon
1132
Watsco Inc
WSO
$13.6B
$4K ﹤0.01%
16
-835
-98% -$234K
FSR
1133
DELISTED
Fisker Inc.
FSR
$4K ﹤0.01%
+287
New +$4.32K
IMGN
1134
DELISTED
Immunogen Inc
IMGN
$4K ﹤0.01%
+709
New +$4.1K
RAD
1135
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
269
-760
-74% -$12K
ENDP
1136
DELISTED
Endo International plc
ENDP
$4K ﹤0.01%
+1,288
New +$4.55K
TPTX
1137
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$4K ﹤0.01%
+54
New +$3.85K
ACC
1138
DELISTED
American Campus Communities, Inc.
ACC
$4K ﹤0.01%
78
-3,095
-98% -$154K
ATVI
1139
DELISTED
Activision Blizzard
ATVI
$4K ﹤0.01%
53
-3,819
-99% -$319K
AMP icon
1140
Ameriprise Financial
AMP
$48.8B
$3K ﹤0.01%
+11
New +$2.88K
BIO icon
1141
Bio-Rad Laboratories Class A
BIO
$9.42B
$3K ﹤0.01%
+4
New +$3K
CFLT
1142
DELISTED
Confluent
CFLT
$3K ﹤0.01%
+45
New +$2.34K
CG icon
1143
Carlyle Group
CG
$17.2B
$3K ﹤0.01%
+60
New +$2.88K
ENSG icon
1144
The Ensign Group
ENSG
$10.7B
$3K ﹤0.01%
+37
New +$3.06K
FLYW icon
1145
Flywire
FLYW
$2.16B
$3K ﹤0.01%
+60
New +$2.34K
LAZR
1146
DELISTED
Luminar Technologies
LAZR
$3K ﹤0.01%
+15
New +$3.97K
LGND icon
1147
Ligand Pharmaceuticals
LGND
$6.36B
$3K ﹤0.01%
29
-596
-95% -$46.1K
MAXN
1148
DELISTED
Maxeon Solar Technologies
MAXN
$3K ﹤0.01%
+2
New +$3.42K
MCHP icon
1149
Microchip Technology
MCHP
$46B
$3K ﹤0.01%
34
-3,212
-99% -$241K
MRCY icon
1150
Mercury Systems
MRCY
$6.52B
$3K ﹤0.01%
+63
New +$3.5K
44 45
46
47 48

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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.