We are live on ! Find out more
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
FIS icon
1351
Fidelity National Information Services
FIS
$22.1B
– –
-5,167
Closed -$732K
FITB
1352
Fifth Third Bancorp
FITB
$51.8B
– –
-706
Closed -$27K
FLWS icon
1353
1-800-Flowers.com
FLWS
$258M
– –
-6,561
Closed -$209K
FNF icon
1354
Fidelity National Financial
FNF
$13.5B
– –
-3,413
Closed -$143K
FOUR icon
1355
Shift4
FOUR
$3.26B
– –
-3,842
Closed -$360K
FOXA icon
1356
Fox Class A
FOXA
$26.9B
– –
-7,805
Closed -$290K
FRPT icon
1357
Freshpet
FRPT
$3.22B
– –
-776
Closed -$126K
FSLY icon
1358
Fastly Inc
FSLY
$3.66B
$0 ﹤0.01%
1
-1,074
-100% -$49.6K
FSS icon
1359
Federal Signal
FSS
$7.83B
$0 ﹤0.01%
+6
New +$236
FTDR icon
1360
Frontdoor
FTDR
$6.26B
– –
-2,158
Closed -$107K
FTV icon
1361
Fortive
FTV
$18.6B
– –
-1,144
Closed -$60K
FWRD icon
1362
Forward Air
FWRD
$654M
– –
-1,168
Closed -$105K
G icon
1363
Genpact
G
$5.76B
– –
-2,795
Closed -$127K
GAN
1364
DELISTED
GAN Ltd
GAN
– –
-2,862
Closed -$47K
GCO icon
1365
Genesco
GCO
$422M
– –
-875
Closed -$56K
GDOT icon
1366
Green Dot
GDOT
$745M
– –
-2,326
Closed -$109K
GEO icon
1367
The GEO Group
GEO
$4.04B
– –
-9,561
Closed -$68K
GIII icon
1368
G-III Apparel Group
GIII
$1.5B
– –
-6,477
Closed -$213K
GL icon
1369
Globe Life
GL
$14.3B
– –
-2,806
Closed -$267K
GLOB icon
1370
Globant
GLOB
$1.61B
– –
-536
Closed -$117K
GLW icon
1371
Corning
GLW
$143B
– –
-3,663
Closed -$150K
GM icon
1372
General Motors
GM
$76.8B
– –
-4,657
Closed -$276K
GNTX icon
1373
Gentex
GNTX
$5.07B
– –
-4,694
Closed -$155K
GSHD icon
1374
Goosehead Insurance
GSHD
$2.32B
– –
-3,636
Closed -$463K
GT icon
1375
Goodyear
GT
$1.85B
– –
-248
Closed -$4K
53 54
55
56 57

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM

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.