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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
VSH icon
1451
Vishay Intertechnology
VSH
$5.43B
– –
-41
Closed -$1K
VST icon
1452
Vistra
VST
$47.4B
$0 ﹤0.01%
1
-775
-100% -$18.8K
VZ icon
1453
Verizon
VZ
$196B
– –
-67
Closed -$3K
WASH icon
1454
Washington Trust Bancorp
WASH
$741M
– –
-137
Closed -$7K
WBD icon
1455
Warner Bros
WBD
$67.1B
– –
-203
Closed -$3K
WD icon
1456
Walker & Dunlop
WD
$1.53B
– –
-94
Closed -$9K
WDAY icon
1457
Workday
WDAY
$44.4B
$0 ﹤0.01%
+1
New +$157
WERN icon
1458
Werner Enterprises
WERN
$2.25B
– –
-1
Closed –
WGO icon
1459
Winnebago Industries
WGO
$909M
– –
-1
Closed –
WING icon
1460
Wingstop
WING
$3.18B
– –
-1,733
Closed -$130K
WKHS icon
1461
Workhorse Group
WKHS
$36.3M
– –
0
– –
WMG icon
1462
Warner Music
WMG
$13.8B
$0 ﹤0.01%
3
-432
-99% -$11.9K
WMB icon
1463
Williams Companies
WMB
$86.1B
– –
-97
Closed -$3K
WMS icon
1464
Advanced Drainage Systems
WMS
$10.9B
– –
-2,733
Closed -$246K
WMT icon
1465
Walmart Inc
WMT
$890B
– –
-9
Closed –
WOR icon
1466
Worthington Enterprises
WOR
$2.86B
$0 ﹤0.01%
2
-17,869
-100% -$547K
WPC icon
1467
W.P. Carey
WPC
$16.4B
$0 ﹤0.01%
+2
New +$164
WRBY icon
1468
Warby Parker
WRBY
$3.27B
– –
-531
Closed -$6K
WYNN icon
1469
Wynn Resorts
WYNN
$10.6B
$0 ﹤0.01%
+1
New +$62
WY icon
1470
Weyerhaeuser
WY
$18.4B
$0 ﹤0.01%
+16
New +$545
XEL icon
1471
Xcel Energy
XEL
$48.8B
– –
-6
Closed –
XNCR icon
1472
Xencor
XNCR
$1.55B
$0 ﹤0.01%
+4
New +$115
XPO icon
1473
XPO
XPO
$23.7B
$0 ﹤0.01%
+2
New +$62
XRAY icon
1474
Dentsply Sirona
XRAY
$2.43B
$0 ﹤0.01%
+8
New +$273
YEXT icon
1475
Yext
YEXT
$574M
– –
-19
Closed –
57 58
59
60 61

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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.