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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
DH icon
1201
Definitive Healthcare
DH
$75.3M
– –
-210
Closed -$5K
DHT icon
1202
DHT Holdings
DHT
$3.02B
$0 ﹤0.01%
+2
New +$15
DLX icon
1203
Deluxe
DLX
$1.15B
$0 ﹤0.01%
+1
New +$21
DOX icon
1204
Amdocs
DOX
$6.22B
– –
-246
Closed -$20K
DT icon
1205
Dynatrace
DT
$14.2B
– –
-1
Closed –
DVN icon
1206
Devon Energy
DVN
$47.3B
– –
-5,131
Closed -$283K
DY icon
1207
Dycom Industries
DY
$12.3B
– –
-14
Closed -$1K
EE icon
1208
Excelerate Energy
EE
$1.11B
– –
-387
Closed -$8K
EEX
1209
DELISTED
Emerald Holding
EEX
$0 ﹤0.01%
+24
New +$87
EFC
1210
Ellington Financial
EFC
$1.71B
– –
-14
Closed –
EFX icon
1211
Equifax
EFX
$21.4B
– –
-1
Closed –
ELAN icon
1212
Elanco Animal Health
ELAN
$11.1B
– –
-137
Closed -$3K
EMBC icon
1213
Embecta
EMBC
$262M
– –
-271
Closed -$7K
ENTG icon
1214
Entegris
ENTG
$23.2B
$0 ﹤0.01%
+1
New +$98
ENVX icon
1215
Enovix
ENVX
$1.03B
– –
-25,200
Closed -$196K
EOG icon
1216
EOG Resources
EOG
$70.7B
– –
-1,334
Closed -$147K
ERII icon
1217
Energy Recovery
ERII
$443M
– –
-45,456
Closed -$883K
ESRT icon
1218
Empire State Realty Trust
ESRT
$836M
– –
-10
Closed –
EVH icon
1219
Evolent Health
EVH
$447M
$0 ﹤0.01%
3
-64
-96% -$2.25K
EWBC icon
1220
East-West Bancorp
EWBC
$18B
– –
-10
Closed -$1K
EYE icon
1221
National Vision
EYE
$1.81B
– –
-3
Closed –
FCFS icon
1222
FirstCash
FCFS
$8.78B
– –
-22
Closed -$2K
FCNCA icon
1223
First Citizens BancShares
FCNCA
$25.3B
– –
-9
Closed -$6K
FE icon
1224
FirstEnergy
FE
$27.5B
$0 ﹤0.01%
+8
New +$316
FIGS icon
1225
FIGS
FIGS
$2.37B
– –
-1,539
Closed -$14K
47 48
49
50 51

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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.