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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
OSH
126
DELISTED
Oak Street Health, Inc.
OSH
$472K 0.17%
+11,107
New +$597K
FLYX icon
127
flyExclusive
FLYX
$63.7M
$468K 0.17%
+48,224
New +$467K
ZWRK
128
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$466K 0.17%
+47,847
New +$463K
BITE
129
DELISTED
Bite Acquisition Corp.
BITE
$454K 0.16%
+46,607
New +$451K
CPTK
130
DELISTED
Crown PropTech Acquisitions
CPTK
$451K 0.16%
+46,252
New +$448K
KOD icon
131
Kodiak Sciences
KOD
$2.84B
$444K 0.16%
+4,628
New +$428K
FMAC
132
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$440K 0.16%
+44,949
New +$440K
TMAC
133
DELISTED
The Music Acquisition Corporation
TMAC
$438K 0.16%
+45,029
New +$436K
LHC
134
DELISTED
Leo Holdings Corp. II
LHC
$434K 0.15%
+44,546
New +$432K
NVSA
135
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$434K 0.15%
+44,593
New +$432K
IBER
136
DELISTED
Ibere Pharmaceuticals
IBER
$433K 0.15%
+44,713
New +$432K
TWST icon
137
Twist Bioscience
TWST
$6.84B
$429K 0.15%
+4,010
New +$459K
KLAQ
138
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$429K 0.15%
+43,985
New +$427K
GNAC
139
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$421K 0.15%
+43,280
New +$420K
AEAC
140
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$420K 0.15%
+43,267
New +$419K
EAC
141
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$412K 0.15%
+42,157
New +$408K
KSS icon
142
Kohl's
KSS
$2.09B
$403K 0.14%
8,559
-1,194
-12% -$63.8K
ANET icon
143
Arista Networks
ANET
$242B
$402K 0.14%
18,720
+7,056
+60% +$162K
NCNO icon
144
nCino
NCNO
$2.08B
$401K 0.14%
+5,642
New +$376K
DNZ
145
DELISTED
D and Z Media Acquisition Corp.
DNZ
$397K 0.14%
+40,805
New +$395K
CMRC
146
Commerce.com Inc Series 1
CMRC
$191M
$392K 0.14%
+7,737
New +$472K
LUNG icon
147
Pulmonx
LUNG
$88M
$386K 0.14%
+10,734
New +$422K
TLS icon
148
Telos
TLS
$342M
$381K 0.14%
+13,400
New +$403K
RMGC
149
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$372K 0.13%
+38,277
New +$372K
DELL icon
150
Dell
DELL
$283B
$368K 0.13%
+6,982
New +$348K
4 5
6
7 8

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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.