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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
TALK icon
1176
Talkspace
TALK
$874M
$2K ﹤0.01%
+675
New +$3.71K
TLRY icon
1177
Tilray
TLRY
$622M
$2K ﹤0.01%
+18
New +$2.47K
TRMK icon
1178
Trustmark
TRMK
$2.75B
$2K ﹤0.01%
76
-11,215
-99% -$344K
TROX icon
1179
Tronox
TROX
$1.04B
$2K ﹤0.01%
73
-906
-93% -$18.6K
FLG
1180
Flagstar Bank National Association
FLG
$5.82B
$2K ﹤0.01%
53
-8,809
-99% -$320K
SUM
1181
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2K ﹤0.01%
+48
New +$1.57K
ICPT
1182
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2K ﹤0.01%
+135
New +$2.16K
RIDE
1183
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2K ﹤0.01%
+17
New +$1.77K
CCMP
1184
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2K ﹤0.01%
19
-674
-97% -$89.9K
AR icon
1185
Antero Resources
AR
$10.7B
$1K ﹤0.01%
33
-192
-85% -$2.8K
ARW icon
1186
Arrow Electronics
ARW
$10.4B
$1K ﹤0.01%
7
-1,329
-99% -$154K
ASTS icon
1187
AST SpaceMobile
ASTS
$21.5B
$1K ﹤0.01%
+111
New +$1.25K
BWA icon
1188
BorgWarner
BWA
$13.9B
$1K ﹤0.01%
15
-2,749
-99% -$109K
CAR icon
1189
Avis
CAR
$5.02B
$1K ﹤0.01%
5
-72
-94% -$6.35K
CNM icon
1190
Core & Main
CNM
$8.71B
$1K ﹤0.01%
+38
New +$1.01K
CXM icon
1191
Sprinklr
CXM
$1.61B
$1K ﹤0.01%
+51
New +$951
DLO icon
1192
dLocal
DLO
$4.24B
$1K ﹤0.01%
+21
New +$1.17K
EPRT icon
1193
Essential Properties Realty Trust
EPRT
$6.62B
$1K ﹤0.01%
+18
New +$536
FBP icon
1194
First Bancorp
FBP
$4.38B
$1K ﹤0.01%
81
+8
+11% +$98
FCFS icon
1195
FirstCash
FCFS
$8.78B
$1K ﹤0.01%
11
-417
-97% -$34.5K
INO icon
1196
Inovio Pharmaceuticals
INO
$69M
$1K ﹤0.01%
+7
New +$702
INVA icon
1197
Innoviva
INVA
$1.48B
$1K ﹤0.01%
69
-2,912
-98% -$43.6K
KRG icon
1198
Kite Realty
KRG
$5.36B
$1K ﹤0.01%
+67
New +$1.36K
LZ icon
1199
LegalZoom.com
LZ
$988M
$1K ﹤0.01%
+29
New +$1.02K
MDGL icon
1200
Madrigal Pharmaceuticals
MDGL
$11.8B
$1K ﹤0.01%
+17
New +$1.47K
46 47
48
49 50

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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.