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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
BLKB icon
1276
Blackbaud
BLKB
$2.08B
– –
-1,013
Closed -$78K
BOH icon
1277
Bank of Hawaii
BOH
$3.13B
– –
-1,204
Closed -$101K
BOKF icon
1278
BOK Financial
BOKF
$8.74B
– –
-250
Closed -$22K
BPOP icon
1279
Popular Inc
BPOP
$11.1B
– –
-442
Closed -$33K
BTBT icon
1280
Bit Digital
BTBT
$482M
– –
-44
Closed –
CACI icon
1281
CACI
CACI
$14.2B
– –
-909
Closed -$232K
CASY icon
1282
Casey's General Stores
CASY
$30.9B
– –
-1,253
Closed -$244K
CATY icon
1283
Cathay General Bancorp
CATY
$4.24B
– –
-820
Closed -$32K
CB icon
1284
Chubb
CB
$135B
– –
-2,318
Closed -$368K
CBRE icon
1285
CBRE Group
CBRE
$42.9B
– –
-881
Closed -$76K
CCEP icon
1286
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-6,239
Closed -$370K
CDNS icon
1287
Cadence Design Systems
CDNS
$93.4B
– –
-204
Closed -$28K
CDNA icon
1288
CareDx
CDNA
$2.42B
– –
-49
Closed -$4K
CDXS icon
1289
Codexis
CDXS
$158M
– –
-1,039
Closed -$24K
CENT icon
1290
Central Garden & Pet Co
CENT
$2.8B
– –
-3
Closed –
CENTA icon
1291
Central Garden & Pet Co Class A
CENTA
$2.44B
– –
-4
Closed –
CF icon
1292
CF Industries
CF
$17.3B
– –
-42
Closed -$2K
CFR icon
1293
Cullen/Frost Bankers
CFR
$10.2B
– –
-1,195
Closed -$134K
CHKP icon
1294
Check Point Software Technologies
CHKP
$13.1B
– –
-4,267
Closed -$496K
CINF icon
1295
Cincinnati Financial
CINF
$27.1B
– –
-654
Closed -$76K
CIVI
1296
DELISTED
Civitas Resources
CIVI
– –
-48
Closed -$2K
CLH icon
1297
Clean Harbors
CLH
$16.3B
– –
-159
Closed -$15K
CMCSA icon
1298
Comcast
CMCSA
$90B
– –
-10,083
Closed -$575K
CME icon
1299
CME Group
CME
$94.8B
– –
-3,402
Closed -$724K
CNK icon
1300
Cinemark Holdings
CNK
$4.32B
– –
-152
Closed -$3K
50 51
52
53 54

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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.