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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
MAC icon
1426
Macerich
MAC
$6.92B
– –
-9
Closed –
MANH icon
1427
Manhattan Associates
MANH
$11.4B
– –
-343
Closed -$50K
MAR icon
1428
Marriott International
MAR
$92.3B
– –
-27
Closed -$4K
MAS icon
1429
Masco
MAS
$15.3B
– –
-5,447
Closed -$321K
MATX icon
1430
Matsons
MATX
$6.18B
– –
-509
Closed -$33K
MDLZ icon
1431
Mondelez International
MDLZ
$79.9B
– –
-397
Closed -$25K
MDU icon
1432
MDU Resources
MDU
$4.32B
– –
-17,828
Closed -$212K
MED icon
1433
Medifast
MED
$141M
– –
-855
Closed -$242K
MFA
1434
MFA Financial
MFA
$933M
– –
-301
Closed -$6K
MGNX icon
1435
MacroGenics
MGNX
$257M
– –
-7,829
Closed -$210K
MGY icon
1436
Magnolia Oil & Gas
MGY
$5.94B
– –
-16
Closed –
MHO icon
1437
M/I Homes
MHO
$3.84B
– –
-677
Closed -$40K
MKSI icon
1438
MKS Inc
MKSI
$20.6B
– –
-782
Closed -$139K
MKTX icon
1439
MarketAxess Holdings
MKTX
$5.72B
– –
-147
Closed -$68K
MLAB icon
1440
Mesa Laboratories
MLAB
$574M
– –
-263
Closed -$71K
MMSI icon
1441
Merit Medical Systems
MMSI
$5.32B
– –
-396
Closed -$26K
MODV
1442
DELISTED
ModivCare
MODV
– –
-1
Closed –
MRSN
1443
DELISTED
Mersana Therapeutics
MRSN
– –
-24
Closed -$8K
MRVI icon
1444
Maravai LifeSciences
MRVI
$919M
– –
-87
Closed -$4K
MSM icon
1445
MSC Industrial Direct
MSM
$6.86B
– –
-1,168
Closed -$105K
MTB icon
1446
M&T Bank
MTB
$36.2B
– –
-888
Closed -$129K
MTG icon
1447
MGIC Investment
MTG
$6.25B
– –
-10,432
Closed -$142K
MTH icon
1448
Meritage Homes
MTH
$4.86B
– –
-486
Closed -$23K
MU icon
1449
Micron Technology
MU
$991B
– –
-21
Closed -$2K
NBR icon
1450
Nabors Industries
NBR
$1.21B
– –
-14
Closed -$2K
56 57
58
59 60

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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.