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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
GOLF icon
1251
Acushnet Holdings
GOLF
$5.45B
– –
-705
Closed -$29K
GPRO icon
1252
GoPro
GPRO
$126M
$0 ﹤0.01%
15
-6
-29% -$36
GVA icon
1253
Granite Construction
GVA
$5.62B
– –
-46
Closed -$1K
HAL icon
1254
Halliburton
HAL
$26.6B
– –
-879
Closed -$28K
HD icon
1255
Home Depot
HD
$355B
– –
-3
Closed -$1K
HELE icon
1256
Helen of Troy
HELE
$693M
– –
-6
Closed -$1K
HIMS icon
1257
Hims & Hers Health
HIMS
$7.31B
$0 ﹤0.01%
5
-1,235
-100% -$7.44K
HLX icon
1258
Helix Energy Solutions
HLX
$1.41B
– –
-364
Closed -$1K
HNST icon
1259
The Honest Company
HNST
$586M
– –
-1,999
Closed -$6K
HRL icon
1260
Hormel Foods
HRL
$13.8B
$0 ﹤0.01%
10
+2
+25% +$97
HTH icon
1261
Hilltop Holdings
HTH
$2.24B
$0 ﹤0.01%
+18
New +$490
HYLN icon
1262
Hyliion Holdings
HYLN
$690M
$0 ﹤0.01%
+155
New +$565
IGMS
1263
DELISTED
IGM Biosciences
IGMS
$0 ﹤0.01%
+2
New +$40
ILMN icon
1264
Illumina
ILMN
$28.4B
– –
-2
Closed –
IMAX icon
1265
IMAX
IMAX
$2.66B
$0 ﹤0.01%
+2
New +$32
INFA
1266
DELISTED
Informatica
INFA
– –
-473
Closed -$10K
INVH icon
1267
Invitation Homes
INVH
$18B
– –
-3,218
Closed -$114K
IOVA icon
1268
Iovance Biotherapeutics
IOVA
$2.87B
– –
-40
Closed –
IPG
1269
DELISTED
Interpublic Group of Companies
IPG
– –
-65
Closed -$2K
IPGP icon
1270
IPG Photonics
IPGP
$3.84B
– –
-87
Closed -$8K
IPI icon
1271
Intrepid Potash
IPI
$469M
$0 ﹤0.01%
12
-334
-97% -$14.5K
IQV icon
1272
IQVIA
IQV
$39.3B
– –
-4
Closed -$1K
ITGR icon
1273
Integer Holdings
ITGR
$4.26B
– –
-21
Closed -$1K
IVR icon
1274
Invesco Mortgage Capital
IVR
$805M
– –
-14
Closed –
JAMF
1275
DELISTED
Jamf
JAMF
– –
-390
Closed -$10K
49 50
51
52 53

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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.