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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
OGS icon
1351
ONE Gas
OGS
$5.04B
– –
-15
Closed -$1K
OII icon
1352
Oceaneering
OII
$4.77B
– –
-1,662
Closed -$18K
OLPX
1353
DELISTED
Olaplex Holdings
OLPX
– –
-888
Closed -$13K
ON icon
1354
ON Semiconductor
ON
$31.6B
– –
-1
Closed –
ONTO icon
1355
Onto Innovation
ONTO
$15.3B
– –
-57
Closed -$4K
ORLY icon
1356
O'Reilly Automotive
ORLY
$76.3B
– –
-30
Closed -$1K
OUT icon
1357
Outfront Media
OUT
$5.5B
– –
-207
Closed -$3K
PAGP icon
1358
Plains GP Holdings
PAGP
$4.9B
– –
-223
Closed -$2K
PARA
1359
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
+1
New +$24
PATK icon
1360
Patrick Industries
PATK
$2.85B
– –
-47
Closed -$2K
PCOR icon
1361
Procore
PCOR
$8.67B
$0 ﹤0.01%
+3
New +$161
PCRX icon
1362
Pacira BioSciences
PCRX
$997M
$0 ﹤0.01%
1
-16
-94% -$890
PECO icon
1363
Phillips Edison & Co
PECO
$5.24B
– –
-172
Closed -$6K
PEGA icon
1364
Pegasystems
PEGA
$5.38B
$0 ﹤0.01%
8
-20
-71% -$407
PENN icon
1365
PENN Entertainment
PENN
$2.71B
$0 ﹤0.01%
+2
New +$65
PEP icon
1366
PepsiCo
PEP
$190B
– –
-1
Closed –
PFE icon
1367
Pfizer
PFE
$153B
– –
-63
Closed -$3K
PGNY icon
1368
Progyny
PGNY
$2.2B
– –
-66
Closed -$2K
PLTK icon
1369
Playtika
PLTK
$1.12B
– –
-189,238
Closed -$2.51M
PMT
1370
PennyMac Mortgage Investment
PMT
$842M
$0 ﹤0.01%
+6
New +$88
POST icon
1371
Post Holdings
POST
$3.57B
– –
-339
Closed -$28K
POWW icon
1372
Outdoor Holding Co
POWW
$247M
– –
-267
Closed -$1K
PSX icon
1373
Phillips 66
PSX
$81.4B
– –
-3
Closed –
PTEN icon
1374
Patterson-UTI
PTEN
$3.76B
– –
-1,500
Closed -$24K
PTLO icon
1375
Portillo's
PTLO
$321M
– –
-520
Closed -$9K
53 54
55
56 57

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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.