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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
DLR icon
1326
Digital Realty Trust
DLR
$71.7B
– –
-2,375
Closed -$357K
DTE icon
1327
DTE Energy
DTE
$29.1B
– –
-2,237
Closed -$247K
DXC icon
1328
DXC Technology
DXC
$1.73B
– –
-118
Closed -$5K
EA
1329
DELISTED
Electronic Arts
EA
– –
-1,538
Closed -$221K
EB
1330
DELISTED
Eventbrite
EB
– –
-313
Closed -$6K
EBS icon
1331
Emergent Biosolutions
EBS
$248M
– –
-6
Closed –
ECL icon
1332
Ecolab
ECL
$79.9B
– –
-1,968
Closed -$405K
ED icon
1333
Consolidated Edison
ED
$39.9B
– –
-6,937
Closed -$498K
EDIT icon
1334
Editas Medicine
EDIT
$442M
$0 ﹤0.01%
+6
New +$329
EEFT icon
1335
Euronet Worldwide
EEFT
$2.7B
– –
-1,381
Closed -$187K
EGHT icon
1336
8x8 Inc
EGHT
$332M
– –
-405
Closed -$11K
EGP icon
1337
EastGroup Properties
EGP
$10.9B
– –
-369
Closed -$61K
EME icon
1338
Emcor
EME
$36B
– –
-774
Closed -$95K
ENVA icon
1339
Enova International
ENVA
$6.29B
– –
-48
Closed -$2K
EPC icon
1340
Edgewell Personal Care
EPC
$1.31B
– –
-1,805
Closed -$79K
ESE icon
1341
ESCO Technologies
ESE
$7.92B
– –
-174
Closed -$16K
ESNT icon
1342
Essent Group
ESNT
$6.33B
– –
-1,324
Closed -$60K
EWCZ
1343
DELISTED
European Wax Center
EWCZ
$0 ﹤0.01%
+13
New +$325
EXLS icon
1344
EXL Service
EXLS
$5.29B
– –
-835
Closed -$18K
EXP icon
1345
Eagle Materials
EXP
$6.57B
– –
-1,130
Closed -$161K
FDS icon
1346
Factset
FDS
$10.2B
– –
-547
Closed -$184K
FELE icon
1347
Franklin Electric
FELE
$4.84B
– –
-3
Closed –
KYNB
1348
Kyntra Bio
KYNB
$29.4M
– –
-11
Closed -$7K
FISV
1349
Fiserv Inc
FISV
$27.9B
– –
-4,430
Closed -$474K
FICO icon
1350
Fair Isaac
FICO
$22.5B
– –
-377
Closed -$190K
52 53
54
55 56

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AT
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WM
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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.