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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
EAC
126
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$1.3M 0.22%
131,699
+79,432
+152% +$783K
ENR icon
127
Energizer
ENR
$1.55B
$1.3M 0.22%
51,637
-49,650
-49% -$1.45M
BHVN
128
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.29M 0.22%
8,537
+8,521
+53,256% +$1.26M
CACC icon
129
Credit Acceptance
CACC
$6.02B
$1.29M 0.22%
2,945
+608
+26% +$321K
TROX icon
130
Tronox
TROX
$1.04B
$1.27M 0.22%
103,828
+78,776
+314% +$1.17M
KAIR
131
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.27M 0.22%
127,896
– –
SMTC icon
132
Semtech
SMTC
$13B
$1.27M 0.22%
+43,143
New +$2.02M
FSLR icon
133
First Solar
FSLR
$27.1B
$1.27M 0.22%
+9,588
New +$1.03M
BNNR
134
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$1.26M 0.21%
126,952
+39,506
+45% +$391K
EVRI
135
DELISTED
Everi Holdings
EVRI
$1.25M 0.21%
77,262
-17,206
-18% -$317K
BXMT icon
136
Blackstone Mortgage Trust
BXMT
$2.39B
$1.25M 0.21%
53,596
+23,060
+76% +$668K
SHAC
137
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$1.25M 0.21%
126,280
+14,381
+13% +$142K
ASAQ
138
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.24M 0.21%
123,800
– –
WINV
139
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$1.24M 0.21%
123,179
– –
VYGG
140
DELISTED
Vy Global Growth
VYGG
$1.24M 0.21%
123,134
– –
CTAQ
141
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.22M 0.21%
122,775
+23,278
+23% +$231K
OMF icon
142
OneMain Financial
OMF
$7.48B
$1.21M 0.2%
40,816
+13,496
+49% +$497K
DNZ
143
DELISTED
D and Z Media Acquisition Corp.
DNZ
$1.21M 0.2%
122,195
+75,723
+163% +$746K
AXTA icon
144
Axalta
AXTA
$8.18B
$1.19M 0.2%
56,273
+54,145
+2,544% +$1.33M
SCLE
145
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$1.15M 0.2%
+116,797
New +$1.15M
MACA
146
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$1.15M 0.19%
115,451
– –
WAL icon
147
Western Alliance Bancorporation
WAL
$8.91B
$1.09M 0.18%
16,513
+4,940
+43% +$374K
ELIQ
148
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$1.08M 0.18%
110,004
– –
KSI
149
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$1.07M 0.18%
109,166
– –
MON
150
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$1.05M 0.18%
106,258
+20,597
+24% +$203K
4 5
6
7 8

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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.