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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
VMW
1526
DELISTED
VMware, Inc
VMW
$0 ﹤0.01%
4
-21,147
-100% -$2.43M
ICPT
1527
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-19
Closed –
AVID
1528
DELISTED
Avid Technology Inc
AVID
– –
-37,942
Closed -$985K
TRHC
1529
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-47
Closed –
ACAQ
1530
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
– –
-19,819
Closed -$199K
NATI
1531
DELISTED
National Instruments Corp
NATI
$0 ﹤0.01%
+11
New +$416
CELL
1532
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-1,140
Closed -$6K
FOCS
1533
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-1
Closed –
PDCE
1534
DELISTED
PDC Energy, Inc.
PDCE
– –
-5,214
Closed -$321K
GGAA
1535
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
– –
-38,198
Closed -$384K
CREC
1536
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
– –
-4,500
Closed -$45K
DSEY
1537
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-256
Closed -$2K
SUMO
1538
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-1,079
Closed -$8K
MAXR
1539
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$0 ﹤0.01%
3
-8
-73% -$196
SGFY
1540
DELISTED
Signify Health, Inc.
SGFY
– –
-738
Closed -$10K
LYLT
1541
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-140
Closed –
LION
1542
DELISTED
Lionheart III Corp Class A Common Stock
LION
– –
-20,660
Closed -$206K
HPX
1543
DELISTED
HPX Corp.
HPX
– –
-75,642
Closed -$755K
PAYA
1544
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$0 ﹤0.01%
+12
New +$79
STOR
1545
DELISTED
STORE Capital Corporation
STOR
– –
-18,574
Closed -$484K
DTRT
1546
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
– –
-3,341
Closed -$34K
KNBE
1547
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$0 ﹤0.01%
6
-342
-98% -$6.3K
GIAC
1548
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
– –
-24,614
Closed -$242K
PRTY
1549
DELISTED
Party City Holdco Inc.
PRTY
– –
-157
Closed –
IGAC
1550
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-158,458
Closed -$1.57M
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.