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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
BJ icon
101
BJs Wholesale Club
BJ
$12.3B
$610K 0.22%
11,110
+10,813
+3,641% +$577K
SDAC
102
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$608K 0.22%
+62,241
New +$604K
SMIH
103
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$588K 0.21%
+60,316
New +$580K
KR icon
104
Kroger
KR
$34.9B
$585K 0.21%
+14,477
New +$608K
AFAQ
105
DELISTED
AF Acquisition Corp
AFAQ
$585K 0.21%
+60,088
New +$580K
LJAQ
106
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$584K 0.21%
+59,318
New +$581K
CGEM icon
107
Cullinan Oncology
CGEM
$1.05B
$573K 0.2%
25,409
+11,237
+79% +$300K
OSCR icon
108
Oscar Health
OSCR
$8B
$568K 0.2%
+32,636
New +$554K
NFG icon
109
National Fuel Gas
NFG
$7.59B
$563K 0.2%
+10,725
New +$556K
BL icon
110
BlackLine
BL
$1.74B
$562K 0.2%
4,761
+2,942
+162% +$338K
MTSI icon
111
MACOM Technology Solutions
MTSI
$22.2B
$556K 0.2%
+8,569
New +$526K
JOFF
112
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$556K 0.2%
+57,581
New +$558K
FIZZ icon
113
National Beverage
FIZZ
$2.97B
$551K 0.2%
10,506
+9,636
+1,108% +$448K
LDTC
114
DELISTED
LeddarTech
LDTC
$551K 0.2%
+112,910
New +$548K
AGNT
115
AGNT Inc
AGNT
$692M
$549K 0.19%
13,792
+13,757
+39,306% +$589K
KRNL
116
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$546K 0.19%
+56,042
New +$543K
FINM
117
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$532K 0.19%
+54,471
New +$528K
SHAC
118
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$515K 0.18%
+52,892
New +$512K
HERA
119
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$512K 0.18%
+52,583
New +$513K
PMVC
120
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$506K 0.18%
+51,560
New +$503K
IIII
121
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$500K 0.18%
+50,836
New +$495K
OEPW
122
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$500K 0.18%
+51,394
New +$498K
ADC icon
123
Agree Realty
ADC
$9.48B
$494K 0.18%
+7,457
New +$543K
PV
124
DELISTED
Primavera Capital Acquisition Corporation
PV
$476K 0.17%
+48,856
New +$473K
JCIC
125
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$475K 0.17%
+48,726
New +$472K
3 4
5
6 7

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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.