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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
TDG icon
1426
TransDigm Group
TDG
$67.7B
– –
-1
Closed -$1K
TDOC icon
1427
Teladoc Health
TDOC
$1.3B
– –
-1
Closed –
TDUP icon
1428
ThredUp
TDUP
$422M
– –
-364
Closed -$1K
TDW icon
1429
Tidewater
TDW
$4.12B
$0 ﹤0.01%
+4
New +$85
TGT icon
1430
Target
TGT
$68B
– –
-5
Closed -$1K
THO icon
1431
Thor Industries
THO
$4.14B
– –
-127
Closed -$9K
TMHC
1432
DELISTED
Taylor Morrison
TMHC
$0 ﹤0.01%
+17
New +$442
TOST icon
1433
Toast
TOST
$19.9B
– –
-879
Closed -$11K
TPG icon
1434
TPG
TPG
$7.86B
$0 ﹤0.01%
+1
New +$29
TPL icon
1435
Texas Pacific Land
TPL
$23.5B
– –
-99
Closed -$16K
TREX icon
1436
Trex
TREX
$5.01B
– –
-25
Closed -$1K
TRGP icon
1437
Targa Resources
TRGP
$55.1B
– –
-90
Closed -$5K
TROW icon
1438
T. Rowe Price
TROW
$24.3B
– –
-1
Closed –
TSN icon
1439
Tyson Foods
TSN
$20.4B
– –
-1,356
Closed -$117K
TWLO icon
1440
Twilio
TWLO
$36.6B
– –
-1
Closed –
UA icon
1441
Under Armour Class C
UA
$2.53B
$0 ﹤0.01%
+31
New +$243
UAL icon
1442
United Airlines
UAL
$42.1B
– –
-82
Closed -$3K
UCTT
1443
Ultra Clean Holdings
UCTT
$3.95B
$0 ﹤0.01%
13
-49
-79% -$1.5K
ULCC icon
1444
Frontier Group Holdings
ULCC
$1.7B
– –
-215
Closed -$2K
UMH
1445
UMH Properties
UMH
$1.36B
– –
-2
Closed –
UPBD icon
1446
Upbound Group
UPBD
$1.16B
$0 ﹤0.01%
3
-1
-25% -$25
UPST icon
1447
Upstart Holdings
UPST
$3.03B
– –
-5,176
Closed -$164K
VIR icon
1448
Vir Biotechnology
VIR
$1.49B
– –
-69
Closed -$2K
VNDA icon
1449
Vanda Pharmaceuticals
VNDA
$302M
– –
-12
Closed –
VSAT icon
1450
Viasat
VSAT
$11.1B
$0 ﹤0.01%
+4
New +$134
56 57
58
59 60

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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.