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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
AY
1501
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-1
Closed –
AXNX
1502
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-4
Closed –
STER
1503
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-1,824
Closed -$30K
VGR
1504
DELISTED
Vector Group Ltd.
VGR
– –
-17,237
Closed -$181K
EVA
1505
DELISTED
Enviva Inc.
EVA
– –
-329
Closed -$19K
PRFT
1506
DELISTED
Perficient Inc
PRFT
– –
-9
Closed -$1K
SWN
1507
DELISTED
Southwestern Energy Company
SWN
– –
-161
Closed -$1K
HA
1508
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-76
Closed -$1K
TUP
1509
DELISTED
Tupperware Brands Corporation
TUP
– –
-4,918
Closed -$31K
MMAT
1510
DELISTED
Meta Materials Inc. Common Stock
MMAT
$0 ﹤0.01%
+2
New +$175
LL
1511
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
+8
New +$72
IMAQ
1512
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
– –
-117,953
Closed -$1.18M
ASTR
1513
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$0 ﹤0.01%
+30
New +$506
SIX
1514
DELISTED
Six Flags Entertainment Corp.
SIX
$0 ﹤0.01%
4
-104,167
-100% -$2.35M
SWAV
1515
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$0 ﹤0.01%
+1
New +$254
FHLT
1516
DELISTED
Future Health ESG Corp. Common stock
FHLT
– –
-48,953
Closed -$485K
LBAI
1517
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-15
Closed –
MDC
1518
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-18
Closed -$1K
LIBY
1519
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
– –
-266,833
Closed -$2.66M
EXPR
1520
DELISTED
Express, Inc.
EXPR
– –
-57
Closed -$2K
BFX
1521
DELISTED
BowFlex Inc.
BFX
– –
-2,497
Closed -$4K
NSTG
1522
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-5
Closed –
TSP
1523
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-319
Closed -$2K
ESMT
1524
DELISTED
EngageSmart, Inc.
ESMT
$0 ﹤0.01%
7
-893
-99% -$17.5K
SRC
1525
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-13,844
Closed -$523K
59 60
61
62 63

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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.