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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
CNMD icon
1301
CONMED
CNMD
$1.47B
– –
-1,296
Closed -$178K
CNP icon
1302
CenterPoint Energy
CNP
$26.8B
– –
-1,946
Closed -$48K
CNXC icon
1303
Concentrix
CNXC
$1.57B
– –
-45
Closed -$7K
COF icon
1304
Capital One
COF
$134B
– –
-1,413
Closed -$219K
COHR icon
1305
Coherent
COHR
$74.2B
– –
-1,310
Closed -$95K
COR icon
1306
Cencora
COR
$61.2B
– –
-94
Closed -$11K
CORT icon
1307
Corcept Therapeutics
CORT
$12B
– –
-10,064
Closed -$221K
CRM icon
1308
Salesforce
CRM
$158B
– –
-566
Closed -$138K
CRNC icon
1309
Cerence
CRNC
$413M
– –
-936
Closed -$100K
CRSP icon
1310
CRISPR Therapeutics
CRSP
$5.17B
– –
-217
Closed -$35K
CRSR icon
1311
Corsair Gaming
CRSR
$1.55B
– –
-566
Closed -$19K
CSX icon
1312
CSX Corp
CSX
$93.1B
– –
-8,335
Closed -$267K
CTSH icon
1313
Cognizant
CTSH
$26B
– –
-293
Closed -$20K
CTXR icon
1314
Citius Pharmaceuticals
CTXR
$18.7M
– –
-22
Closed -$2K
CVCO icon
1315
Cavco Industries
CVCO
$4.55B
– –
-236
Closed -$52K
CVLT icon
1316
Commault Systems
CVLT
$5.61B
– –
-543
Closed -$42K
CVS icon
1317
CVS Health
CVS
$122B
– –
-5,451
Closed -$455K
CW icon
1318
Curtiss-Wright
CW
$25.5B
– –
-658
Closed -$78K
CYBR
1319
DELISTED
CyberArk
CYBR
– –
-1,672
Closed -$218K
CYRX icon
1320
CryoPort
CYRX
$762M
– –
-2,482
Closed -$157K
D icon
1321
Dominion Energy
D
$59.3B
– –
-1,189
Closed -$87K
DAN icon
1322
Dana Inc
DAN
$3.06B
– –
-1,735
Closed -$41K
DENN
1323
DELISTED
Denny's
DENN
– –
-404
Closed -$7K
DIS icon
1324
Walt Disney
DIS
$181B
– –
-1,450
Closed -$255K
DK icon
1325
Delek US
DK
$3.58B
– –
-525
Closed -$11K
51 52
53
54 55

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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.