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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
MET icon
1201
MetLife
MET
$62.1B
$1K ﹤0.01%
20
-1,676
-99% -$101K
MNDY icon
1202
monday.com
MNDY
$3.94B
$1K ﹤0.01%
+2
New +$588
MQ icon
1203
Marqeta
MQ
$1.66B
$1K ﹤0.01%
+11
New +$1.18K
NKTR icon
1204
Nektar Therapeutics
NKTR
$2.58B
$1K ﹤0.01%
+4
New +$962
NOW icon
1205
ServiceNow
NOW
$129B
$1K ﹤0.01%
+5
New +$605
OKE icon
1206
Oneok
OKE
$54.5B
$1K ﹤0.01%
+10
New +$537
OPCH icon
1207
Option Care Health
OPCH
$3.56B
$1K ﹤0.01%
59
-4,023
-99% -$93.3K
OPEN icon
1208
Opendoor
OPEN
$3.38B
$1K ﹤0.01%
+64
New +$1.03K
PSFE icon
1209
Paysafe
PSFE
$375M
$1K ﹤0.01%
+11
New +$1.26K
SANM icon
1210
Sanmina
SANM
$10.9B
$1K ﹤0.01%
+20
New +$767
SNBR
1211
DELISTED
Sleep Number
SNBR
$1K ﹤0.01%
+7
New +$695
SWIM icon
1212
Latham Group
SWIM
$880M
$1K ﹤0.01%
35
+7
+25% +$163
VMC icon
1213
Vulcan Materials
VMC
$36.9B
$1K ﹤0.01%
8
-402
-98% -$72K
ME
1214
DELISTED
23andMe Holding Co
ME
$1K ﹤0.01%
+4
New +$711
GTHX
1215
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$1K ﹤0.01%
56
-616
-92% -$10K
SRNE
1216
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1K ﹤0.01%
+144
New +$1.22K
CXP
1217
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1K ﹤0.01%
+41
New +$714
VSTO
1218
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
+21
New +$865
CIT
1219
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
16
-51
-76% -$2.61K
CADE
1220
DELISTED
Cadence Bancorporation
CADE
$1K ﹤0.01%
59
-566
-91% -$11.6K
A icon
1221
Agilent Technologies
A
$41.2B
– –
-1,799
Closed -$266K
ABCL icon
1222
AbCellera Biologics
ABCL
$2.12B
– –
-157
Closed -$3K
ABR icon
1223
Arbor Realty Trust
ABR
$998M
– –
-17,445
Closed -$311K
ACHC icon
1224
Acadia Healthcare
ACHC
$2.94B
– –
-1,808
Closed -$113K
ADM icon
1225
Archer Daniels Midland
ADM
$36.9B
– –
-5,298
Closed -$321K
47 48
49
50 51

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AT
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OHIF
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ACM
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CNC
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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.