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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
JEF icon
1401
Jefferies Financial Group
JEF
$13.1B
– –
-37
Closed -$1K
JLL icon
1402
Jones Lang LaSalle
JLL
$16.7B
– –
-1,015
Closed -$198K
JNPR
1403
DELISTED
Juniper Networks
JNPR
– –
-857
Closed -$23K
JPM icon
1404
JPMorgan Chase
JPM
$950B
– –
-1,184
Closed -$184K
KBR icon
1405
KBR
KBR
$4.8B
– –
-616
Closed -$24K
KEY icon
1406
KeyCorp
KEY
$24.4B
– –
-2,411
Closed -$50K
KHC icon
1407
Kraft Heinz
KHC
$30B
– –
-2,060
Closed -$84K
KMI icon
1408
Kinder Morgan
KMI
$68.7B
$0 ﹤0.01%
27
-14,790
-100% -$251K
KN icon
1409
Knowles
KN
$3.34B
– –
-519
Closed -$10K
KNSL icon
1410
Kinsale Capital Group
KNSL
$8.51B
– –
-290
Closed -$48K
KOPN icon
1411
Kopin
KOPN
$791M
– –
-2,924
Closed -$24K
KRYS icon
1412
Krystal Biotech
KRYS
$9.66B
– –
-318
Closed -$22K
L icon
1413
Loews
L
$23.6B
– –
-89
Closed -$5K
LAB icon
1414
Standard BioTools
LAB
$314M
$0 ﹤0.01%
71
-331
-82% -$2.18K
LADR
1415
Ladder Capital
LADR
$1.24B
– –
-3,343
Closed -$39K
LAZ icon
1416
Lazard
LAZ
$4.31B
– –
-745
Closed -$34K
LCID icon
1417
Lucid Motors
LCID
$2.77B
$0 ﹤0.01%
+1
New +$232
LDOS icon
1418
Leidos
LDOS
$17.3B
– –
-2,958
Closed -$299K
LEA icon
1419
Lear
LEA
$8.18B
– –
-787
Closed -$138K
LFMD icon
1420
LifeMD
LFMD
$172M
$0 ﹤0.01%
+9
New +$77
LFUS icon
1421
Littelfuse
LFUS
$11.6B
– –
-339
Closed -$86K
LMT icon
1422
Lockheed Martin
LMT
$136B
– –
-1,584
Closed -$599K
LNC icon
1423
Lincoln National
LNC
$8.81B
– –
-102
Closed -$6K
LPSN icon
1424
LivePerson
LPSN
$32.3M
– –
-44
Closed -$42K
LW icon
1425
Lamb Weston
LW
$7.19B
– –
-623
Closed -$50K
55 56
57
58 59

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AT
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WM
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OHIF
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HMCP
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C
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ACM
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CNC
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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.