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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
ARR
1251
Armour Residential REIT
ARR
$2.36B
– –
-49
Closed -$3K
ASO icon
1252
Academy Sports + Outdoors
ASO
$2.98B
– –
-211
Closed -$9K
CVSA
1253
Covista Inc
CVSA
$4.8B
– –
-25,741
Closed -$917K
ATO icon
1254
Atmos Energy
ATO
$28.8B
– –
-719
Closed -$69K
ATRC icon
1255
AtriCure
ATRC
$2.11B
– –
-2,541
Closed -$202K
OPTU
1256
Optimum Communications Inc
OPTU
$301M
– –
-3,030
Closed -$103K
AVAV icon
1257
AeroVironment
AVAV
$9.45B
– –
-1,678
Closed -$168K
AVGO icon
1258
Broadcom
AVGO
$2.04T
– –
-20
Closed -$1K
AVNT icon
1259
Avient
AVNT
$4.19B
– –
-442
Closed -$22K
AVY icon
1260
Avery Dennison
AVY
$13.4B
– –
-498
Closed -$105K
AZEK
1261
DELISTED
The AZEK Co
AZEK
– –
-1,817
Closed -$77K
BAC icon
1262
Bank of America
BAC
$442B
– –
-6,282
Closed -$259K
BAH icon
1263
Booz Allen Hamilton
BAH
$9.15B
– –
-3,551
Closed -$302K
BAND
1264
Bandwidth Inc
BAND
$1.61B
$0 ﹤0.01%
+3
New +$346
BAP icon
1265
Credicorp
BAP
$30.7B
– –
-760
Closed -$92K
BAX icon
1266
Baxter International
BAX
$14.2B
– –
-1,083
Closed -$87K
BCRX icon
1267
BioCryst Pharmaceuticals
BCRX
$2.4B
– –
-1,919
Closed -$30K
BEN icon
1268
Franklin Resources
BEN
$17.2B
– –
-8,533
Closed -$273K
BFAM icon
1269
Bright Horizons
BFAM
$3.86B
– –
-309
Closed -$45K
BFH icon
1270
Bread Financial
BFH
$4.38B
– –
-1,016
Closed -$84K
BGC icon
1271
BGC Group
BGC
$4.89B
– –
-82
Closed –
BILL icon
1272
BILL Holdings
BILL
$4.78B
– –
-1,279
Closed -$234K
BNY
1273
Bank of New York Mellon
BNY
$107B
– –
-1,747
Closed -$89K
BKH icon
1274
Black Hills Corp
BKH
$5.69B
– –
-1,748
Closed -$115K
BLK icon
1275
Blackrock
BLK
$176B
– –
-479
Closed -$419K
49 50
51
52 53

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AT
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OHIF
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HMCP
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ACM
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CNC
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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.