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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
SAGE
1151
DELISTED
Sage Therapeutics
SAGE
$3K ﹤0.01%
74
-184
-71% -$8.44K
SSYS icon
1152
Stratasys
SSYS
$774M
$3K ﹤0.01%
+128
New +$2.77K
WKHS icon
1153
Workhorse Group
WKHS
$36.3M
– –
0
– –
JBTM
1154
JBT Marel
JBTM
$6.39B
$3K ﹤0.01%
+23
New +$3.3K
UNVR
1155
DELISTED
Univar Solutions Inc.
UNVR
$3K ﹤0.01%
144
-3,794
-96% -$89.6K
WBT
1156
DELISTED
Welbilt, Inc.
WBT
$3K ﹤0.01%
+135
New +$3.17K
AFRM icon
1157
Affirm
AFRM
$25.2B
$2K ﹤0.01%
16
-8,982
-100% -$718K
APG icon
1158
APi Group
APG
$18B
$2K ﹤0.01%
+179
New +$2.6K
CLOV icon
1159
Clover Health Investments
CLOV
$2.51B
$2K ﹤0.01%
+209
New +$1.79K
CTAS icon
1160
Cintas
CTAS
$81.3B
$2K ﹤0.01%
+24
New +$2.35K
DEA
1161
Easterly Government Properties
DEA
$1.18B
$2K ﹤0.01%
37
-691
-95% -$37.3K
EFX icon
1162
Equifax
EFX
$21.4B
$2K ﹤0.01%
+9
New +$2.34K
FSLR icon
1163
First Solar
FSLR
$26.9B
$2K ﹤0.01%
+22
New +$2.04K
GRWG icon
1164
GrowGeneration
GRWG
$90.7M
$2K ﹤0.01%
+70
New +$2.47K
HELE icon
1165
Helen of Troy
HELE
$693M
$2K ﹤0.01%
+11
New +$2.52K
ITW icon
1166
Illinois Tool Works
ITW
$84.5B
$2K ﹤0.01%
10
-1,756
-99% -$396K
KPTI icon
1167
Karyopharm Therapeutics
KPTI
$48M
$2K ﹤0.01%
+28
New +$2.91K
KTB icon
1168
Kontoor Brands
KTB
$4.26B
$2K ﹤0.01%
46
-3,548
-99% -$197K
LNT icon
1169
Alliant Energy
LNT
$18B
$2K ﹤0.01%
39
-430
-92% -$25.4K
MPC icon
1170
Marathon Petroleum
MPC
$83.7B
$2K ﹤0.01%
+29
New +$1.67K
ORGN
1171
DELISTED
Origin Materials
ORGN
$2K ﹤0.01%
+11
New +$2.27K
RLI icon
1172
RLI Corp
RLI
$5.89B
$2K ﹤0.01%
+42
New +$2.23K
RYAN icon
1173
Ryan Specialty Holdings
RYAN
$11B
$2K ﹤0.01%
+50
New +$1.58K
S icon
1174
SentinelOne
S
$7.34B
$2K ﹤0.01%
+32
New +$1.76K
STEM icon
1175
Stem
STEM
$52.7M
$2K ﹤0.01%
+4
New +$2.1K
45 46
47
48 49

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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.