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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
GTES icon
1376
Gates Industrial Corporation Ltd.
GTES
$7.15B
– –
-10
Closed –
GTN icon
1377
Gray Television
GTN
$552M
– –
-6,427
Closed -$150K
HCSG icon
1378
Healthcare Services Group
HCSG
$1.53B
– –
-199
Closed -$6K
HE icon
1379
Hawaiian Electric Industries
HE
$2.14B
– –
-1,088
Closed -$46K
HIG icon
1380
Hartford Financial Services
HIG
$39.3B
– –
-2,163
Closed -$134K
HII icon
1381
Huntington Ingalls Industries
HII
$12.8B
– –
-1,382
Closed -$291K
HOG icon
1382
Harley-Davidson
HOG
$2.71B
$0 ﹤0.01%
+6
New +$242
HPE icon
1383
Hewlett Packard
HPE
$70.5B
– –
-1,634
Closed -$24K
HPP
1384
Hudson Pacific Properties
HPP
$779M
– –
-59
Closed -$12K
HRL icon
1385
Hormel Foods
HRL
$13.8B
– –
-6,049
Closed -$289K
HRB icon
1386
H&R Block
HRB
$5.86B
– –
-2,732
Closed -$64K
HSY icon
1387
Hershey
HSY
$36.6B
– –
-882
Closed -$154K
HUBG icon
1388
HUB Group
HUBG
$2.92B
– –
-2,392
Closed -$79K
HUBS icon
1389
HubSpot
HUBS
$10.5B
– –
-50
Closed -$29K
IBKR icon
1390
Interactive Brokers
IBKR
$39.8B
– –
-11,640
Closed -$191K
IBM icon
1391
IBM
IBM
$224B
– –
-892
Closed -$125K
IBRX icon
1392
ImmunityBio
IBRX
$8.1B
– –
-3,692
Closed -$53K
IDA icon
1393
Idacorp
IDA
$8.2B
– –
-130
Closed -$13K
IDCC icon
1394
InterDigital
IDCC
$8.89B
– –
-45
Closed -$3K
INTU icon
1395
Intuit
INTU
$89B
– –
-257
Closed -$126K
IP icon
1396
International Paper
IP
$22B
– –
-178
Closed -$10K
IPAR icon
1397
Interparfums
IPAR
$3.94B
– –
-13
Closed -$1K
IRBT
1398
DELISTED
iRobot
IRBT
– –
-751
Closed -$70K
IVR icon
1399
Invesco Mortgage Capital
IVR
$805M
– –
-33
Closed -$1K
IVZ icon
1400
Invesco
IVZ
$13.9B
– –
-11,416
Closed -$305K
54 55
56
57 58

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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.