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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
Z icon
1476
Zillow
Z
$7.56B
– –
-120
Closed -$4K
ZBH icon
1477
Zimmer Biomet
ZBH
$18.4B
– –
-3
Closed –
ZD icon
1478
Ziff Davis
ZD
$1.98B
$0 ﹤0.01%
+5
New +$394
GTM
1479
ZoomInfo Technologies
GTM
$1.22B
– –
-341
Closed -$11K
ZIMV
1480
DELISTED
ZimVie
ZIMV
– –
-55
Closed -$1K
ZNTL icon
1481
Zentalis Pharmaceuticals
ZNTL
$302M
– –
-3
Closed –
ZS icon
1482
Zscaler
ZS
$27.3B
$0 ﹤0.01%
+2
New +$327
TRUG icon
1483
TruGolf
TRUG
$1.02M
– –
-477
Closed -$2.38M
BNAI
1484
Brand Engagement Network
BNAI
$95.3M
– –
-676
Closed -$66K
GTI
1485
DELISTED
Graphjet Technology
GTI
– –
-3,382
Closed -$2.04M
CURR
1486
Currenc Group
CURR
$349M
– –
-42,434
Closed -$425K
PENG
1487
Penguin Solutions Inc
PENG
$2.99B
– –
-162
Closed -$3K
TBCH
1488
Turtle Beach Corp
TBCH
$277M
$0 ﹤0.01%
+29
New +$304
KLRS
1489
Kalaris Therapeutics
KLRS
$96.8M
– –
0
– –
BCPC
1490
Balchem Corp
BCPC
$5.72B
– –
-1
Closed –
EQC
1491
DELISTED
Equity Commonwealth
EQC
– –
-8
Closed –
PYCR
1492
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-349
Closed -$9K
DM
1493
DELISTED
Desktop Metal, Inc.
DM
$0 ﹤0.01%
+4
New +$112
PFC
1494
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-520
Closed -$13K
HCP
1495
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-215
Closed -$6K
ROIC
1496
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-23
Closed –
QTI
1497
QT Imaging Holdings
QTI
$37.6M
– –
-90,610
Closed -$909K
PSTX
1498
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$0 ﹤0.01%
+20
New +$66
BOCN
1499
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
– –
-5,545
Closed -$55K
GLLI
1500
DELISTED
Globalink Investment Inc. Common Stock
GLLI
– –
-87,616
Closed -$868K
58 59
60
61 62

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OHIF
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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.