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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
ROP icon
1501
Roper Technologies
ROP
$39.8B
– –
-408
Closed -$192K
RRC icon
1502
Range Resources
RRC
$8.95B
– –
-236
Closed -$4K
RTX icon
1503
RTX Corp
RTX
$301B
– –
-805
Closed -$69K
RUSHA icon
1504
Rush Enterprises Class A
RUSHA
$6.22B
– –
-2
Closed –
RVMD icon
1505
Revolution Medicines
RVMD
$44B
– –
-47
Closed -$1K
RWT
1506
Redwood Trust
RWT
$594M
– –
-76
Closed -$1K
RXT icon
1507
Rackspace Technology
RXT
$1.24B
– –
-188
Closed -$4K
RYN icon
1508
Rayonier
RYN
$6.55B
– –
-827
Closed -$27K
SABR icon
1509
Sabre
SABR
$818M
– –
-1,382
Closed -$17K
SAIC icon
1510
Saic
SAIC
$5.35B
– –
-3,396
Closed -$298K
SAM icon
1511
Boston Beer
SAM
$1.92B
– –
-138
Closed -$141K
SCHW
1512
Charles Schwab
SCHW
$187B
– –
-7,543
Closed -$549K
SGRY icon
1513
Surgery Partners
SGRY
$2.03B
– –
-1,825
Closed -$122K
SHC icon
1514
Sotera Health
SHC
$5.38B
– –
-267
Closed -$6K
SHCO
1515
DELISTED
Soho House & Co
SHCO
$0 ﹤0.01%
+7
New +$87
SHW icon
1516
Sherwin-Williams
SHW
$89.8B
– –
-2,339
Closed -$637K
SJM icon
1517
J.M. Smucker
SJM
$12.8B
– –
-1,922
Closed -$249K
SKY icon
1518
Champion Homes
SKY
$5.14B
– –
-358
Closed -$19K
SKYW icon
1519
Skywest
SKYW
$4.34B
– –
-517
Closed -$22K
SLP icon
1520
Simulations Plus
SLP
$371M
– –
-139
Closed -$8K
SMPL icon
1521
Simply Good Foods
SMPL
$982M
– –
-531
Closed -$19K
SMTC icon
1522
Semtech
SMTC
$13B
– –
-2,065
Closed -$142K
SNA icon
1523
Snap-on
SNA
$21.5B
– –
-1,284
Closed -$287K
SNPS icon
1524
Synopsys
SNPS
$79.7B
– –
-307
Closed -$85K
SO icon
1525
Southern Company
SO
$107B
– –
-3,710
Closed -$224K
59 60
61
62 63

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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.