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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
NDAQ icon
1451
Nasdaq
NDAQ
$52.9B
– –
-7,080
Closed -$415K
NI icon
1452
NiSource
NI
$20.4B
– –
-2,346
Closed -$57K
NJR icon
1453
New Jersey Resources
NJR
$5.58B
– –
-1,385
Closed -$55K
NNN icon
1454
NNN REIT
NNN
$8.99B
– –
-3,208
Closed -$150K
NNOX icon
1455
Nano X Imaging
NNOX
$73.8M
– –
-66
Closed -$2K
NOC icon
1456
Northrop Grumman
NOC
$81.2B
– –
-1,529
Closed -$556K
NOMD icon
1457
Nomad Foods
NOMD
$1.68B
– –
-12,173
Closed -$344K
NSP icon
1458
Insperity
NSP
$2.01B
– –
-125
Closed -$11K
NTGR icon
1459
NETGEAR
NTGR
$635M
– –
-1,537
Closed -$59K
NTRS icon
1460
Northern Trust
NTRS
$33.9B
– –
-544
Closed -$63K
NWE icon
1461
NorthWestern Energy
NWE
$4.43B
– –
-1,607
Closed -$97K
OBDC icon
1462
Blue Owl Capital
OBDC
$5.74B
– –
-9,522
Closed -$136K
OCGN icon
1463
Ocugen
OCGN
$434M
– –
-299
Closed -$2K
ODFL icon
1464
Old Dominion Freight Line
ODFL
$44.9B
– –
-340
Closed -$43K
OGE icon
1465
OGE Energy
OGE
$9.71B
– –
-4,654
Closed -$157K
OLED icon
1466
Universal Display
OLED
$4.19B
– –
-62
Closed -$14K
OLN icon
1467
Olin
OLN
$2.12B
– –
-282
Closed -$13K
OMC icon
1468
Omnicom Group
OMC
$23.4B
– –
-2,825
Closed -$226K
ONTO icon
1469
Onto Innovation
ONTO
$15.3B
– –
-1,882
Closed -$137K
OPRX icon
1470
OptimizeRx
OPRX
$133M
– –
-11
Closed -$1K
ORI icon
1471
Old Republic International
ORI
$10.4B
– –
-9,415
Closed -$235K
PAGS icon
1472
PagSeguro Digital
PAGS
$2.55B
– –
-73
Closed -$4K
PANW icon
1473
Palo Alto Networks
PANW
$297B
– –
-5,082
Closed -$314K
PAVM icon
1474
PAVmed
PAVM
$33.9M
– –
0
– -$1K
PFGC icon
1475
Performance Food Group
PFGC
$18B
– –
-1,137
Closed -$55K
57 58
59
60 61

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AT
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WM
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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 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.