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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
CMI icon
1176
Cummins
CMI
$88.7B
– –
-1
Closed –
CNDT icon
1177
Conduent
CNDT
$264M
$0 ﹤0.01%
87
-247,324
-100% -$1.03M
CNMD icon
1178
CONMED
CNMD
$1.47B
$0 ﹤0.01%
4
-5
-56% -$472
CNOB icon
1179
Center Bancorp
CNOB
$1.78B
$0 ﹤0.01%
7
-6,066
-100% -$155K
CPA icon
1180
Copa Holdings
CPA
$5.8B
– –
-3
Closed –
CPRX
1181
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-3
Closed –
CRBU icon
1182
Caribou Biosciences
CRBU
$164M
– –
-1,274
Closed -$7K
CRCT icon
1183
Cricut
CRCT
$1.22B
– –
-969
Closed -$6K
CRI icon
1184
Carter's
CRI
$1.47B
– –
-10
Closed -$1K
CRL icon
1185
Charles River Laboratories
CRL
$12.8B
– –
-3
Closed -$1K
CRSR icon
1186
Corsair Gaming
CRSR
$1.55B
– –
-936
Closed -$12K
CRUS icon
1187
Cirrus Logic
CRUS
$6.26B
– –
-13
Closed -$1K
CRWD icon
1188
CrowdStrike
CRWD
$218B
– –
-20
Closed -$1K
CSGP icon
1189
CoStar Group
CSGP
$12.3B
– –
-469
Closed -$28K
CTSH icon
1190
Cognizant
CTSH
$26B
– –
-386
Closed -$26K
CTVA icon
1191
Corteva
CTVA
$51.3B
– –
-9
Closed –
CUBI icon
1192
Customers Bancorp
CUBI
$2.77B
– –
-12
Closed –
CVCO icon
1193
Cavco Industries
CVCO
$4.55B
$0 ﹤0.01%
+2
New +$474
CVNA icon
1194
Carvana
CVNA
$77.9B
– –
-635
Closed -$3K
CWAN
1195
DELISTED
Clearwater Analytics
CWAN
– –
-660
Closed -$8K
CWEN icon
1196
Clearway Energy Class C
CWEN
$6.7B
$0 ﹤0.01%
+6
New +$221
CWH icon
1197
Camping World
CWH
$653M
– –
-319
Closed -$7K
DAL icon
1198
Delta Air Lines
DAL
$60.1B
– –
-35
Closed -$1K
DASH icon
1199
DoorDash
DASH
$93.7B
$0 ﹤0.01%
+1
New +$67
DGX icon
1200
Quest Diagnostics
DGX
$26.3B
– –
-31
Closed -$4K
46 47
48
49 50

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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.