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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
PUMP icon
1376
ProPetro Holding
PUMP
$1.35B
– –
-700
Closed -$7K
PYPL icon
1377
PayPal
PYPL
$50.5B
– –
-3
Closed –
QRVO icon
1378
Qorvo
QRVO
$8.74B
– –
-1
Closed –
QTRX icon
1379
Quanterix
QTRX
$190M
$0 ﹤0.01%
+16
New +$203
QURE icon
1380
uniQure
QURE
$3.22B
$0 ﹤0.01%
+8
New +$168
RACE icon
1381
Ferrari
RACE
$72.5B
$0 ﹤0.01%
+1
New +$199
RCKT icon
1382
Rocket Pharmaceuticals
RCKT
$394M
– –
-265
Closed -$4K
RCL icon
1383
Royal Caribbean
RCL
$85.6B
$0 ﹤0.01%
10
+6
+150% +$243
RDUS
1384
DELISTED
Radius Recycling
RDUS
– –
-1
Closed –
REG icon
1385
Regency Centers
REG
$14.1B
– –
-7,578
Closed -$449K
RELY icon
1386
Remitly
RELY
$5.14B
– –
-633
Closed -$5K
REPL icon
1387
Replimune Group
REPL
$1.01B
– –
-5
Closed –
RIG icon
1388
Transocean
RIG
$5.82B
$0 ﹤0.01%
51
-2,006
-98% -$6.42K
RILY icon
1389
BRC Group Holdings
RILY
$289M
– –
-177
Closed -$7K
RIOT icon
1390
Riot Platforms
RIOT
$7.76B
– –
-4,223
Closed -$18K
RITM icon
1391
Rithm Capital
RITM
$5.69B
– –
-76,191
Closed -$710K
RLAY icon
1392
Relay Therapeutics
RLAY
$4.33B
– –
-577
Closed -$10K
RMBS icon
1393
Rambus
RMBS
$11B
– –
-167
Closed -$4K
RNG icon
1394
RingCentral
RNG
$5.28B
– –
-1
Closed –
ROP icon
1395
Roper Technologies
ROP
$39.8B
– –
-66
Closed -$26K
RPRX icon
1396
Royalty Pharma
RPRX
$25.3B
– –
-32
Closed -$1K
RWT
1397
Redwood Trust
RWT
$594M
– –
-440
Closed -$3K
RXRX icon
1398
Recursion Pharmaceuticals
RXRX
$1.73B
– –
-841
Closed -$7K
RXT icon
1399
Rackspace Technology
RXT
$1.24B
– –
-1,640
Closed -$12K
RYN icon
1400
Rayonier
RYN
$6.55B
– –
-7
Closed –
54 55
56
57 58

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AT
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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.