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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
PK icon
1476
Park Hotels & Resorts
PK
$2.97B
– –
-77
Closed -$2K
PLBY icon
1477
Playboy Inc
PLBY
$141M
– –
-97
Closed -$4K
PODD icon
1478
Insulet
PODD
$9.79B
– –
-221
Closed -$61K
POR icon
1479
Portland General Electric
POR
$5.77B
– –
-2,444
Closed -$113K
POST icon
1480
Post Holdings
POST
$3.57B
– –
-1,187
Closed -$84K
POWI icon
1481
Power Integrations
POWI
$3.6B
– –
-371
Closed -$30K
PR
1482
Permian Resources
PR
$16.9B
– –
-66
Closed –
PRAA icon
1483
PRA Group
PRAA
$755M
– –
-230
Closed -$9K
PRG icon
1484
PROG Holdings
PRG
$1.71B
– –
-205
Closed -$10K
PRIM icon
1485
Primoris Services
PRIM
$4.45B
– –
-152
Closed -$4K
PRLD icon
1486
Prelude Therapeutics
PRLD
$390M
– –
-155
Closed -$4K
PRO
1487
DELISTED
PROS Holdings
PRO
– –
-1,045
Closed -$48K
PSMT icon
1488
Pricesmart
PSMT
$5.46B
– –
-4,212
Closed -$383K
PYPL icon
1489
PayPal
PYPL
$50.5B
– –
-1,948
Closed -$568K
PZZA icon
1490
Papa John's
PZZA
$806M
– –
-1,732
Closed -$181K
QURE icon
1491
uniQure
QURE
$3.22B
– –
-890
Closed -$27K
R icon
1492
Ryder
R
$10.1B
– –
-612
Closed -$45K
RAMP icon
1493
LiveRamp
RAMP
$2.3B
– –
-110
Closed -$5K
RARE icon
1494
Ultragenyx Pharmaceutical
RARE
$2.55B
– –
-370
Closed -$35K
RDN icon
1495
Radian Group
RDN
$4.91B
$0 ﹤0.01%
6
-2,683
-100% -$60.9K
RGA icon
1496
Reinsurance Group of America
RGA
$16.1B
– –
-960
Closed -$109K
RGR icon
1497
Sturm, Ruger & Co
RGR
$593M
– –
-46
Closed -$4K
RITM icon
1498
Rithm Capital
RITM
$5.69B
– –
-56
Closed -$1K
RNR icon
1499
RenaissanceRe
RNR
$13.4B
– –
-22
Closed -$3K
ROCK icon
1500
Gibraltar Industries
ROCK
$1.49B
– –
-282
Closed -$22K
58 59
60
61 62

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AT
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OHIF
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HMCP
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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.