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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
ADP icon
1226
Automatic Data Processing
ADP
$108B
– –
-1,668
Closed -$331K
ADT icon
1227
ADT
ADT
$5.58B
– –
-982
Closed -$11K
AFG icon
1228
American Financial Group
AFG
$12.1B
– –
-2,057
Closed -$257K
AGL icon
1229
Agilon Health
AGL
$1.6B
– –
-9
Closed -$9K
AGYS icon
1230
Agilysys
AGYS
$3.06B
– –
-2
Closed –
AIN icon
1231
Albany International
AIN
$1.78B
– –
-1,944
Closed -$174K
AIZ icon
1232
Assurant
AIZ
$14.3B
– –
-72
Closed -$11K
AJG icon
1233
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-950
Closed -$133K
AKBA icon
1234
Akebia Therapeutics
AKBA
$252M
– –
-383
Closed -$1K
ALDX icon
1235
Aldeyra Therapeutics
ALDX
$93.5M
– –
-257
Closed -$3K
ALGN icon
1236
Align Technology
ALGN
$12.3B
– –
-66
Closed -$40K
ALHC icon
1237
Alignment Healthcare
ALHC
$2.98B
$0 ﹤0.01%
+2
New +$39
ALLK
1238
DELISTED
Allakos
ALLK
– –
-1,206
Closed -$103K
ALV icon
1239
Autoliv
ALV
$9B
$0 ﹤0.01%
1
-99
-99% -$9.14K
AMCR icon
1240
Amcor
AMCR
$22.1B
– –
-8,771
Closed -$503K
AME icon
1241
Ametek
AME
$58.2B
– –
-2,094
Closed -$280K
AMED
1242
DELISTED
Amedisys
AMED
– –
-32
Closed -$8K
AMZN icon
1243
Amazon
AMZN
$2.96T
– –
-560
Closed -$96K
ANAB icon
1244
AnaptysBio
ANAB
$1.68B
– –
-2,360
Closed -$61K
ANGI icon
1245
Angi Inc
ANGI
$196M
– –
-41
Closed -$6K
APA icon
1246
APA Corp
APA
$13.2B
– –
-62
Closed -$1K
APAM icon
1247
Artisan Partners
APAM
$3.02B
– –
-1,610
Closed -$82K
APLE icon
1248
Apple Hospitality REIT
APLE
$3.82B
– –
-15
Closed –
APLS
1249
DELISTED
Apellis Pharmaceuticals
APLS
– –
-89
Closed -$6K
ARCB icon
1250
ArcBest
ARCB
$3.08B
– –
-957
Closed -$56K
48 49
50
51 52

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AT
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OHIF
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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.