We are live on ! Find out more
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
FIZZ icon
1226
National Beverage
FIZZ
$3.01B
– –
-3,836
Closed -$188K
FL
1227
DELISTED
Foot Locker
FL
– –
-4
Closed –
FLNC icon
1228
Fluence Energy
FLNC
$2.44B
$0 ﹤0.01%
5
-504
-99% -$7.61K
FLO icon
1229
Flowers Foods
FLO
$1.57B
– –
-1,716
Closed -$45K
FN icon
1230
Fabrinet
FN
$20.1B
– –
-22
Closed -$2K
FNF icon
1231
Fidelity National Financial
FNF
$13.5B
– –
-1
Closed –
FOUR icon
1232
Shift4
FOUR
$3.26B
– –
-467
Closed -$15K
FRO icon
1233
Frontline
FRO
$8.85B
– –
-64
Closed -$1K
FRPT icon
1234
Freshpet
FRPT
$3.22B
$0 ﹤0.01%
+6
New +$283
FRT icon
1235
Federal Realty Investment Trust
FRT
$10.3B
– –
-4,750
Closed -$455K
FSLY icon
1236
Fastly Inc
FSLY
$3.66B
– –
-1
Closed –
FTI icon
1237
TechnipFMC
FTI
$27.3B
– –
-892
Closed -$6K
FTNT icon
1238
Fortinet
FTNT
$117B
– –
-5
Closed –
FULT icon
1239
Fulton Financial
FULT
$4.64B
– –
-19
Closed –
FWRD icon
1240
Forward Air
FWRD
$654M
– –
-2
Closed –
FYBR
1241
DELISTED
Frontier Communications
FYBR
– –
-8,332
Closed -$196K
G icon
1242
Genpact
G
$5.76B
– –
-393
Closed -$17K
TDAY
1243
USA Today Co
TDAY
$1.06B
$0 ﹤0.01%
+26
New +$63
GFS icon
1244
GlobalFoundries
GFS
$29.6B
– –
-316
Closed -$13K
GIII icon
1245
G-III Apparel Group
GIII
$1.5B
$0 ﹤0.01%
5
-57
-92% -$1.16K
GLDD
1246
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-1,901
Closed -$25K
GLNG icon
1247
Golar LNG
GLNG
$5.13B
– –
-74
Closed -$2K
GLW icon
1248
Corning
GLW
$143B
– –
-5
Closed –
XRN
1249
Chiron Real Estate Inc
XRN
$477M
– –
-118
Closed -$7K
GNK icon
1250
Genco Shipping & Trading
GNK
$1.1B
– –
-10,158
Closed -$196K
48 49
50
51 52

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM

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.