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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
BRK.B icon
1151
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-12
Closed -$3K
BROS icon
1152
Dutch Bros
BROS
$9.26B
– –
-222
Closed -$7K
BTU icon
1153
Peabody Energy
BTU
$2.9B
– –
-215
Closed -$5K
BURU
1154
DELISTED
NUBURU INC
BURU
– –
-1,118
Closed -$2.22M
BUSE icon
1155
First Busey Corp
BUSE
$2.56B
– –
-854
Closed -$20K
BXC icon
1156
BlueLinx
BXC
$706M
– –
-111
Closed -$7K
CALM icon
1157
Cal-Maine
CALM
$3.99B
– –
-2,379
Closed -$118K
CALX icon
1158
Calix
CALX
$2.39B
– –
-1,916
Closed -$65K
CASY icon
1159
Casey's General Stores
CASY
$30.9B
– –
-1
Closed –
CBL
1160
CBL Properties
CBL
$1.75B
$0 ﹤0.01%
+17
New +$486
CCCC icon
1161
C4 Therapeutics
CCCC
$412M
– –
-303
Closed -$2K
CDLX icon
1162
Cardlytics
CDLX
$21.5M
$0 ﹤0.01%
+4
New +$569
CEG icon
1163
Constellation Energy
CEG
$95.6B
– –
-7
Closed –
CF icon
1164
CF Industries
CF
$17.3B
$0 ﹤0.01%
+1
New +$98
CGNT icon
1165
Cognyte Software
CGNT
$680M
– –
-54
Closed –
CGNX icon
1166
Cognex
CGNX
$11.3B
– –
-5
Closed –
CHRW icon
1167
C.H. Robinson
CHRW
$17.5B
– –
-2
Closed –
CHWY icon
1168
Chewy
CHWY
$9.63B
– –
-160
Closed -$6K
CHX
1169
DELISTED
ChampionX
CHX
– –
-471
Closed -$9K
CI icon
1170
Cigna
CI
$74.6B
– –
-3
Closed -$1K
CLAR icon
1171
Clarus
CLAR
$143M
– –
-14
Closed –
CLBK icon
1172
Columbia Financial
CLBK
$1.13B
– –
-1,095
Closed -$24K
CLFD icon
1173
Clearfield
CLFD
$374M
– –
-4,305
Closed -$267K
CMA
1174
DELISTED
Comerica
CMA
$0 ﹤0.01%
+2
New +$158
CMCO icon
1175
Columbus McKinnon
CMCO
$584M
– –
-3,167
Closed -$90K
45 46
47
48 49

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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.