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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
MRSN
1326
DELISTED
Mersana Therapeutics
MRSN
– –
-12
Closed -$1K
MRVL icon
1327
Marvell Technology
MRVL
$196B
– –
-34
Closed -$1K
MTH icon
1328
Meritage Homes
MTH
$4.86B
– –
-2
Closed –
MTSI icon
1329
MACOM Technology Solutions
MTSI
$23.7B
– –
-3,125
Closed -$144K
MU icon
1330
Micron Technology
MU
$991B
– –
-70
Closed -$4K
MUR icon
1331
Murphy Oil
MUR
$4.78B
– –
-10,969
Closed -$331K
MUSA icon
1332
Murphy USA
MUSA
$9.61B
– –
-1
Closed –
MVST icon
1333
Microvast
MVST
$302M
– –
-6,192
Closed -$14K
NEO icon
1334
NeoGenomics
NEO
$2.13B
$0 ﹤0.01%
+5
New +$50
NET icon
1335
Cloudflare
NET
$107B
$0 ﹤0.01%
3
-41
-93% -$2.44K
NFE icon
1336
New Fortress Energy
NFE
$101M
– –
-6,274
Closed -$248K
NI icon
1337
NiSource
NI
$20.4B
– –
-22
Closed -$1K
NIC icon
1338
Nicolet Bankshares
NIC
$3.62B
– –
-126
Closed -$9K
NNOX icon
1339
Nano X Imaging
NNOX
$73.8M
– –
-666
Closed -$8K
NOV icon
1340
NOV
NOV
$7B
– –
-200
Closed -$3K
NOVA
1341
DELISTED
Sunnova Energy
NOVA
– –
-4
Closed –
NOVT icon
1342
Novanta
NOVT
$6.29B
– –
-1,548
Closed -$188K
NRDS icon
1343
NerdWallet
NRDS
$652M
$0 ﹤0.01%
+9
New +$88
NRG icon
1344
NRG Energy
NRG
$24.8B
– –
-4
Closed –
NTLA icon
1345
Intellia Therapeutics
NTLA
$1.67B
– –
-11
Closed -$1K
NVCR icon
1346
NovoCure
NVCR
$1.91B
– –
-31
Closed -$2K
NWE icon
1347
NorthWestern Energy
NWE
$4.43B
– –
-7
Closed –
NWS icon
1348
News Corp Class B
NWS
$17.5B
$0 ﹤0.01%
+7
New +$119
OBIO icon
1349
Orchestra BioMed
OBIO
$254M
– –
-17,651
Closed -$176K
OC icon
1350
Owens Corning
OC
$12.4B
– –
-4
Closed –
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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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.