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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
NE icon
101
Noble Corp
NE
$6.56B
$1.58M 0.27%
+53,349
New +$1.58M
FRG
102
DELISTED
Franchise Group, Inc.
FRG
$1.57M 0.27%
64,581
+22,705
+54% +$745K
HAYW icon
103
Hayward Holdings
HAYW
$3.39B
$1.56M 0.27%
+176,133
New +$2.07M
GLHA
104
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$1.56M 0.26%
158,459
– –
FCPT icon
105
Four Corners Property Trust
FCPT
$2.75B
$1.55M 0.26%
64,092
+46,111
+256% +$1.27M
NAPA
106
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.55M 0.26%
107,160
+47,462
+80% +$850K
PLYA
107
DELISTED
Playa Hotels & Resorts
PLYA
$1.54M 0.26%
265,076
+60,688
+30% +$402K
FSSI
108
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$1.53M 0.26%
154,844
+105,750
+215% +$1.04M
LAUR icon
109
Laureate Education
LAUR
$5.28B
$1.51M 0.26%
+143,295
New +$1.62M
O icon
110
Realty Income
O
$59.3B
$1.5M 0.26%
25,813
+18,062
+233% +$1.25M
CLRM
111
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$1.48M 0.25%
150,351
+32,533
+28% +$321K
PUCK
112
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$1.48M 0.25%
150,314
– –
OEPW
113
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.46M 0.25%
147,395
+88,980
+152% +$876K
NOAC
114
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$1.46M 0.25%
145,801
– –
KIII
115
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$1.43M 0.24%
144,095
– –
NDAC
116
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$1.41M 0.24%
143,880
+129,553
+904% +$1.27M
NTST
117
NETSTREIT Corp
NTST
$2.11B
$1.4M 0.24%
78,658
+30,355
+63% +$607K
EXE
118
Expand Energy Corp
EXE
$21.6B
$1.36M 0.23%
+14,456
New +$1.36M
EPWR
119
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$1.36M 0.23%
137,507
+12,156
+10% +$120K
DAR icon
120
Darling Ingredients
DAR
$9.57B
$1.36M 0.23%
20,501
+19,814
+2,884% +$1.38M
AGNT
121
AGNT Inc
AGNT
$725M
$1.35M 0.23%
120,479
+44,405
+58% +$619K
AVHI
122
DELISTED
Achari Ventures Holdings Corp I
AVHI
$1.33M 0.23%
133,110
– –
PGRW
123
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$1.32M 0.22%
132,243
– –
VRRM icon
124
Verra Mobility
VRRM
$744M
$1.32M 0.22%
85,835
+61,361
+251% +$996K
GATE
125
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$1.3M 0.22%
131,203
+36,315
+38% +$360K
3 4
5
6 7

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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.