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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
SPRY icon
1526
ARS Pharmaceuticals
SPRY
$612M
– –
-18
Closed -$1K
SPY icon
1527
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-13,788
Closed -$5.9M
SRE icon
1528
Sempra
SRE
$54.8B
– –
-7,748
Closed -$513K
SSB icon
1529
SouthState Bank Corp
SSB
$10.5B
– –
-251
Closed -$21K
SSD icon
1530
Simpson Manufacturing
SSD
$8.16B
– –
-39
Closed -$4K
STAA icon
1531
STAAR Surgical
STAA
$1.21B
– –
-728
Closed -$111K
STLA icon
1532
Stellantis
STLA
$20.8B
– –
-833
Closed -$16K
STNE icon
1533
StoneCo
STNE
$2.58B
– –
-2,122
Closed -$142K
STRA icon
1534
Strategic Education
STRA
$1.92B
– –
-9,051
Closed -$688K
STVN icon
1535
Stevanato
STVN
$5.54B
$0 ﹤0.01%
+2
New +$47
SUPN icon
1536
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-768
Closed -$24K
SVC
1537
Service Properties Trust
SVC
$1.07B
– –
-2
Closed –
SWTX
1538
DELISTED
SpringWorks Therapeutics
SWTX
– –
-3,793
Closed -$313K
SWX icon
1539
Southwest Gas
SWX
$6.67B
– –
-1,019
Closed -$67K
SXT icon
1540
Sensient Technologies
SXT
$5.53B
– –
-409
Closed -$35K
SYY icon
1541
Sysco
SYY
$40.3B
– –
-3,992
Closed -$310K
T icon
1542
AT&T
T
$163B
– –
-19,902
Closed -$433K
TDG icon
1543
TransDigm Group
TDG
$67.7B
– –
-918
Closed -$594K
TDW icon
1544
Tidewater
TDW
$4.12B
– –
-123
Closed -$1K
TECH icon
1545
Bio-Techne
TECH
$11.3B
– –
-888
Closed -$100K
TFC icon
1546
Truist Financial
TFC
$64B
– –
-1,688
Closed -$94K
THC icon
1547
Tenet Healthcare
THC
$21.1B
– –
-4,246
Closed -$284K
TJX icon
1548
TJX Companies
TJX
$178B
– –
-466
Closed -$31K
TMUS icon
1549
T-Mobile US
TMUS
$190B
– –
-3,476
Closed -$503K
TRIP icon
1550
TripAdvisor
TRIP
$1.26B
– –
-225
Closed -$9K
60 61
62
63 64

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OHIF
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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.